CATO CORP
Financial highlights
| Metric | FY January 31, 2026 | FY February 1, 2025 | FY February 3, 2024 | FY January 28, 2023 | FY January 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $646.8M | $642.1M | $700.3M | $752.4M | $761.4M |
| Operating income | -$12.7M | -$26.4M | -$17.9M | -$3.6M | $39.0M |
| Cost of revenue | $431.6M | $436.4M | $464.3M | $509.7M | $453.1M |
| Cash from operations | -$1.5M | -$19.7M | $477,000 | $13.4M | $59.8M |
| Capital expenditure | $3.8M | $7.9M | $12.5M | $19.4M | $4.1M |
| Free cash flow | -$5.2M | -$27.6M | -$12.1M | -$6.1M | $55.7M |
| Share repurchases | $995,000 | $3.9M | $2.6M | $15.2M | $22.0M |
| Impairments | $202,000 | $786,000 | $1.8M | $884,000 | $901,000 |
| Total assets | $421.4M | $452.4M | $486.8M | $553.1M | $633.8M |
Shares outstanding 20.0M · Free float 82.0%
Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.