CATONYSERetail-Women's Clothing StoresFiscal year ends January 30

CATO CORP

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 27, 2026

$2.31−0.04 (-1.70%)

Close on Oct 19, 2026

Market cap: $43.89M
P/E (TTM): –
Dividend yield: 0.00%

CATO CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-30	FY 2008 2009-01-31
Cash & Equivalents	17	23	28	24	24	21	14	25	81	81	67	70	94	31	35	49	50	42
Short-Term Investments	57	57	79	109	146	126	200	183	119	201	215	162	161	158	206	181	–	–
Cash & Short-Term Investments	74	81	107	132	170	147	215	208	200	282	283	232	255	189	241	230	50	42
Receivables	25	25	30	26	56	53	26	28	28	30	37	41	39	40	43	40	–	–
Inventory	84	111	99	112	125	84	115	120	122	146	141	138	151	141	130	144	–	–
Prepaid Expenses & Other	7.79	7.41	7.78	6.68	5.27	5.84	5.24	12	22	16	7.32	11	6.69	10	6.16	3.20	–	–
Total Current Assets	193	223	243	278	356	291	363	371	372	444	472	454	447	390	429	425	–	–
Property, Plant & Equipment	54	60	64	70	63	73	89	94	109	126	138	135	141	134	115	100	–	–
Gross Property, Plant & Equipment	314	319	338	353	343	364	406	411	419	425	420	422	409	386	–	–	–	–
Accumulated Depreciation	-261	-258	-274	-282	-280	-291	-317	-316	-310	-299	-282	-286	-268	-251	-232	–	–	–
Operating Lease Right-of-Use Assets	154	149	155	174	181	200	201	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	–	–	0	9.21	9.31	5.69	8.64	11	13	14	10	3.36	1.37	0	–	–	–	–
Other Long-Term Assets	20	20	25	22	24	23	24	22	22	22	22	15	7.67	8.21	6.51	7.55	–	–
Total Assets	421	452	487	553	634	591	685	498	516	606	642	608	597	533	551	533	–	–
Accounts Payable	65	89	88	92	110	74	68	84	83	105	113	112	112	99	94	104	–	–
Accrued Expenses	37	42	37	41	40	41	47	46	53	61	53	48	46	44	38	35	–	–
Current Portion of Leases	54	58	61	67	67	63	63	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0	0	0	0.61	0.92	2.04	1.70	0	0.68	2.28	1.36	14	15	14	15	12	–	–
Deferred Revenue (Current)	7.48	7.54	8.14	8.52	8.31	8.16	7.66	7.72	7.57	–	–	–	–	–	–	–	–	–
Other Current Liabilities	9.27	12	8.68	8.76	7.94	6.76	7.45	7.12	9.57	10	11	9.65	12	12	9.55	–	–	–
Total Current Liabilities	156	188	188	203	244	182	199	141	139	172	179	194	177	160	157	174	–	–
Long-Term Leases	97	88	92	107	118	143	147	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	150	146	153	175	184	207	210	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	0	0	0	0	0	0	0	3.33	7.89	9.54	–	–
Other Long-Term Liabilities	11	13	14	15	17	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	264	290	294	327	380	345	368	181	190	222	230	228	206	266	184	199	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	–	–	0.69	0.69	0.73	0.76	0.82	0.83	0.83	0.90	0.94	0.93	0.98	0.98	0.97	0.98	–	–
Additional Paid-In Capital	131	130	127	122	120	115	111	106	100	95	90	85	80	77	72	69	–	–
Retained Earnings	25	32	64	105	134	129	203	211	226	288	321	293	309	267	293	264	–	–
Comprehensive Income & Other	0.27	0.15	0.40	-1.24	-0.28	1.16	1.42	-0.08	-0.32	-0.21	0.80	0.79	0.78	0.82	0.94	0.28	–	–
Shareholders' Equity	157	162	192	227	254	246	317	317	326	384	413	380	391	345	367	334	–	–
Total Equity	157	162	192	227	254	246	317	317	326	384	413	380	391	267	367	334	299	262
Total Liabilities & Equity	421	452	487	553	634	591	685	498	516	606	642	608	597	533	551	533	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 33.6%
Operating margin: -2.1%
Net margin: -0.9%
Return on equity, FY2025: -3.7%

Financial strength

Current ratio: 1.36
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 22.9%

Valuation

P/E ratio: –
Price to sales: 0.07
Price to book: 0.26
Dividend yield: 0.00%