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THE CATO CORPORATION financial statement history

Source-linked financial facts for THE CATO CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-30591452000USD2022-03-232021 / FYus-gaap:Assets10-K · 0000018255-22-000011
As of 2022-01-29633766000USD2023-03-232022 / FYus-gaap:Assets10-K · 0001562762-23-000126
As of 2023-01-28553140000USD2024-03-272023 / FYus-gaap:Assets10-K · 0001562762-24-000065
As of 2024-02-03486817000USD2025-03-312024 / FYus-gaap:Assets10-K · 0001562762-25-000062
As of 2025-02-01452361000USD2026-03-252025 / FYus-gaap:Assets10-K · 0001562762-26-000041

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-30290550000USD2022-03-232021 / FYus-gaap:AssetsCurrent10-K · 0000018255-22-000011
As of 2022-01-29355668000USD2023-03-232022 / FYus-gaap:AssetsCurrent10-K · 0001562762-23-000126
As of 2023-01-28277673000USD2024-03-272023 / FYus-gaap:AssetsCurrent10-K · 0001562762-24-000065
As of 2024-02-03243062000USD2025-03-312024 / FYus-gaap:AssetsCurrent10-K · 0001562762-25-000062
As of 2025-02-01223186000USD2026-03-252025 / FYus-gaap:AssetsCurrent10-K · 0001562762-26-000041

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3017510000USD2022-03-232021 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000018255-22-000011
As of 2022-01-2919759000USD2023-03-232022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001562762-23-000126
As of 2023-01-2820005000USD2024-03-272023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001562762-24-000065
As of 2024-02-0323940000USD2025-03-312024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001562762-25-000062
As of 2025-02-0120279000USD2026-03-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001562762-26-000041

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3084123000USD2022-03-232021 / FYus-gaap:InventoryNet10-K · 0000018255-22-000011
As of 2022-01-29124907000USD2023-03-232022 / FYus-gaap:InventoryNet10-K · 0001562762-23-000126
As of 2023-01-28112056000USD2024-03-272023 / FYus-gaap:InventoryNet10-K · 0001562762-24-000065
As of 2024-02-0398603000USD2025-03-312024 / FYus-gaap:InventoryNet10-K · 0001562762-25-000062
As of 2025-02-01110739000USD2026-03-252025 / FYus-gaap:InventoryNet10-K · 0001562762-26-000041

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3072550000USD2022-03-232021 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000018255-22-000011
As of 2022-01-2963083000USD2023-03-232022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001562762-23-000126
As of 2023-01-2870382000USD2024-03-272023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001562762-24-000065
As of 2024-02-0364022000USD2025-03-312024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001562762-25-000062
As of 2025-02-0160326000USD2026-03-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001562762-26-000041

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-30181934000USD2022-03-232021 / FYus-gaap:LiabilitiesCurrent10-K · 0000018255-22-000011
As of 2022-01-29244135000USD2023-03-232022 / FYus-gaap:LiabilitiesCurrent10-K · 0001562762-23-000126
As of 2023-01-28202957000USD2024-03-272023 / FYus-gaap:LiabilitiesCurrent10-K · 0001562762-24-000065
As of 2024-02-03188008000USD2025-03-312024 / FYus-gaap:LiabilitiesCurrent10-K · 0001562762-25-000062
As of 2025-02-01188239000USD2026-03-252025 / FYus-gaap:LiabilitiesCurrent10-K · 0001562762-26-000041

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-30246498000USD2022-03-232021 / FYus-gaap:StockholdersEquity10-K · 0000018255-22-000011
As of 2022-01-29254196000USD2023-03-232022 / FYus-gaap:StockholdersEquity10-K · 0001562762-23-000126
As of 2023-01-28226593000USD2024-03-272023 / FYus-gaap:StockholdersEquity10-K · 0001562762-24-000065
As of 2024-02-03192321000USD2025-03-312024 / FYus-gaap:StockholdersEquity10-K · 0001562762-25-000062
As of 2025-02-01162296000USD2026-03-252025 / FYus-gaap:StockholdersEquity10-K · 0001562762-26-000041

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30575111000USD2023-03-232022 / FYus-gaap:Revenues10-K · 0001562762-23-000126
2021-01-31 to 2022-01-29769271000USD2024-03-272023 / FYus-gaap:Revenues10-K · 0001562762-24-000065
2022-01-30 to 2023-01-28759260000USD2025-03-312024 / FYus-gaap:Revenues10-K · 0001562762-25-000062
2023-01-29 to 2024-02-03708059000USD2026-03-252025 / FYus-gaap:Revenues10-K · 0001562762-26-000041
2024-02-04 to 2025-02-01649806000USD2026-03-252025 / FYus-gaap:Revenues10-K · 0001562762-26-000041

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30433187000USD2023-03-232022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001562762-23-000126
2021-01-31 to 2022-01-29453065000USD2024-03-272023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001562762-24-000065
2022-01-30 to 2023-01-28509664000USD2025-03-312024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001562762-25-000062
2023-01-29 to 2024-02-03464313000USD2026-03-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001562762-26-000041
2024-02-04 to 2025-02-01436440000USD2026-03-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001562762-26-000041

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30-72806000USD2023-03-232022 / FYus-gaap:OperatingIncomeLoss10-K · 0001562762-23-000126
2021-01-31 to 2022-01-2938965000USD2024-03-272023 / FYus-gaap:OperatingIncomeLoss10-K · 0001562762-24-000065
2022-01-30 to 2023-01-28-3577000USD2025-03-312024 / FYus-gaap:OperatingIncomeLoss10-K · 0001562762-25-000062
2023-01-29 to 2024-02-03-17898000USD2026-03-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001562762-26-000041
2024-02-04 to 2025-02-01-26368000USD2026-03-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001562762-26-000041

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30-47483000USD2023-03-232022 / FYus-gaap:NetIncomeLoss10-K · 0001562762-23-000126
2021-01-31 to 2022-01-2936844000USD2024-03-272023 / FYus-gaap:NetIncomeLoss10-K · 0001562762-24-000065
2022-01-30 to 2023-01-2829000USD2025-03-312024 / FYus-gaap:NetIncomeLoss10-K · 0001562762-25-000062
2023-01-29 to 2024-02-03-23941000USD2026-03-252025 / FYus-gaap:NetIncomeLoss10-K · 0001562762-26-000041
2024-02-04 to 2025-02-01-18057000USD2026-03-252025 / FYus-gaap:NetIncomeLoss10-K · 0001562762-26-000041

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30-2.01USD/shares2023-03-232022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001562762-23-000126
2021-01-31 to 2022-01-291.65USD/shares2024-03-272023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001562762-24-000065
2022-01-30 to 2023-01-280USD/shares2025-03-312024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001562762-25-000062
2023-01-29 to 2024-02-03-1.17USD/shares2026-03-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001562762-26-000041
2024-02-04 to 2025-02-01-0.97USD/shares2026-03-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001562762-26-000041

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30-30710000USD2023-03-232022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001562762-23-000126
2021-01-31 to 2022-01-2959788000USD2024-03-272023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001562762-24-000065
2022-01-30 to 2023-01-2813370000USD2025-03-312024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001562762-25-000062
2023-01-29 to 2024-02-03477000USD2026-03-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001562762-26-000041
2024-02-04 to 2025-02-01-19745000USD2026-03-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001562762-26-000041

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-3013956000USD2023-03-232022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001562762-23-000126
2021-01-31 to 2022-01-294105000USD2024-03-272023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001562762-24-000065
2022-01-30 to 2023-01-2819433000USD2025-03-312024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001562762-25-000062
2023-01-29 to 2024-02-0312532000USD2026-03-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001562762-26-000041
2024-02-04 to 2025-02-017872000USD2026-03-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001562762-26-000041

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-307912000USD2023-03-232022 / FYus-gaap:PaymentsOfDividends10-K · 0001562762-23-000126
2021-01-31 to 2022-01-299972000USD2024-03-272023 / FYus-gaap:PaymentsOfDividends10-K · 0001562762-24-000065
2022-01-30 to 2023-01-2814369000USD2025-03-312024 / FYus-gaap:PaymentsOfDividends10-K · 0001562762-25-000062
2023-01-29 to 2024-02-0313954000USD2026-03-252025 / FYus-gaap:PaymentsOfDividends10-K · 0001562762-26-000041
2024-02-04 to 2025-02-0110516000USD2026-03-252025 / FYus-gaap:PaymentsOfDividends10-K · 0001562762-26-000041

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-3019654000USD2023-03-232022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001562762-23-000126
2021-01-31 to 2022-01-2922033000USD2024-03-272023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001562762-24-000065
2022-01-30 to 2023-01-2815216000USD2025-03-312024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001562762-25-000062
2023-01-29 to 2024-02-032562000USD2026-03-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001562762-26-000041
2024-02-04 to 2025-02-013877000USD2026-03-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001562762-26-000041

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
18255
Ticker in native snapshot
CATO
Reported numeric facts
80
Units present
USD · USD/shares