CATO CORP (CATO)
SEC fundamentals · as filed in 10-Q FY2026, period ended Aug 1, 2026 · updated Oct 20, 2026
as filed in 10-Q FY2026, period ended Aug 1, 2026 · View filings on EDGAR ↗
In its 10-Q for the period ended Aug 1, 2026, CATO CORP reported revenue of $165.5M, net income of $1.1M, and total assets of $423.4M. Every figure below is taken directly from CATO CORP's SEC filings: each links to the source document on EDGAR.
Revenue trend
Revenue · FY2017–FY2026 · as reported
- FY2017 revenue
- $956.6M
- FY2026 revenue
- $653.8M
Revenue and net income by fiscal year
As reported in each year’s annual filing · USD
| Fiscal year | Revenue | Net income |
|---|---|---|
| FY2026 | $653.8M | -$5.9M |
| FY2025 | $649.8M | -$18.1M |
| FY2024 | $708.1M | -$23.9M |
| FY2023 | $759.3M | $29,000 |
| FY2022 | $769.3M | $36.8M |
| FY2021 | $575.1M | -$47.5M |
| FY2020 | $825.3M | $35.9M |
| FY2019 | $829.7M | $30.5M |
| FY2018 | $850.0M | $8.5M |
| FY2017 | $956.6M | $47.2M |
Recent SEC filings
Filed by the registrant · newest first · insider forms and holder schedules not included
| Form | Filed | Source |
|---|---|---|
| 8-K | Sep 18, 2026 | on EDGAR ↗ |
| 10-Q | Aug 27, 2026 | on EDGAR ↗ |
| 8-K | Aug 25, 2026 | on EDGAR ↗ |
| 10-Q | May 28, 2026 | on EDGAR ↗ |
| 8-K | May 26, 2026 | on EDGAR ↗ |
| DEF 14A | Apr 10, 2026 | on EDGAR ↗ |
| 10-K | Mar 25, 2026 | on EDGAR ↗ |
| 8-K | Mar 23, 2026 | on EDGAR ↗ |
| 10-Q | Nov 25, 2025 | on EDGAR ↗ |
| 8-K | Nov 24, 2025 | on EDGAR ↗ |
Balance Sheet
as of Aug 1, 2026 · 10-Q
Income Statement
10-Q (quarterly) · period ended Aug 1, 2026
Per Share & Cash Flow
10-Q (quarterly) · period ended Aug 1, 2026
| EPS (diluted) | $0.06 | Earnings | source ↗ |
| EPS (basic) | $0.06 | Earnings | source ↗ |
| Shares Outstanding | 18.9M | Weighted | source ↗ |
| Cash from Operations | $14.5M | Net | source ↗ |
| Cash from Financing | -$115,000 | Net | source ↗ |
| Cash from Investing | -$4.7M | Net | source ↗ |
Restatement history
Point-in-time10 of 427 annual fact-keys were materially restated between filings: what CATO CORP first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.
See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.
Deeper fundamentals
A free API key reaches CATO’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.
Programmatic access
Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.
- These fundamentals, as filed
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/CATO
MCP tool:
get_sec_fundamentals ticker=CATO - The same figures as they were known on any past date
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/CATO/as-of/YYYY-MM-DD
MCP tool:
get_asof_fundamentals ticker=CATO as_of=YYYY-MM-DD - Fiscal-year trajectory: revenue, margins, free cash flow
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/CATO/history
MCP tool:
get_fundamentals_history ticker=CATO - Leverage, liquidity, margin and return ratios
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/financial-health/CATO
MCP tool:
get_financial_health ticker=CATO
Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.