CATO CORP (CATO) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — CATO

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	35.12	25.41	22.77	34.23	31.35	20.22	30.76	39.10	25.02	55.98	39.64	17.28	30.15	25.88	23.99	25.35	22.28
Short-term Investments	58.65	55.56	56.20	56.55	48.61	65.99	73.90	66.25	93.55	77.22	87.75	128.46	123.44	120.02	176.12	191.52	160.90
Accounts Receivable	20.46	33.16	26.09	26.15	26.83	24.78	29.77	31.72	31.12	26.92	28.19	25.68	24.83	60.12	56.02	51.30	55.14
Inventory	82.49	92.49	94.07	97.27	109.43	107.16	95.97	101.32	98.87	92.72	106.81	116.72	116.59	127.58	90.23	72.04	84.85
Total Current Assets	208.46	217.22	210.41	225.82	226.45	230.21	243.48	249.64	261.06	263.81	273.52	298.83	305.51	343.55	361.75	349.55	333.06
Property, Plant & Equipment	51.73	52.50	55.91	57.64	58.77	62.65	63.98	64.57	66.30	73.87	74.19	70.60	67.92	67.08	65.11	67.28	69.93
Total Non-current Assets*	214.98	221.96	239.82	211.07	214.36	194.20	212.09	227.51	226.31	243.86	261.12	241.72	255.30	268.48	225.41	241.26	284.86
Total Assets	423.44	439.18	450.23	436.89	440.81	424.41	455.57	477.15	487.37	507.67	534.64	540.54	560.82	612.03	587.16	590.81	617.92
Accounts Payable	73.76	79.70	72.53	85.45	90.88	84.17	84.62	86.97	86.90	84.87	88.51	95.16	91.58	106.23	92.92	71.46	82.26
Total Current Liabilities	153.48	168.22	152.09	175.35	182.52	169.53	173.59	183.80	184.22	160.40	185.64	203.43	199.30	235.74	214.34	201.40	202.56
Total Non-current Liabilities*	102.06	104.26	130.50	89.36	93.37	77.77	86.92	96.44	85.83	121.73	122.21	102.31	115.68	125.63	102.04	115.60	153.48
Total Liabilities*	255.53	272.48	282.59	264.71	275.89	247.31	260.51	280.24	270.05	282.13	307.86	305.74	314.98	361.38	316.38	317.00	356.04
Retained Earnings	35.07	34.03	35.89	41.08	34.27	47.41	66.09	69.51	91.19	100.76	103.43	114.84	124.85	131.18	151.23	154.86	144.40
Total Stockholder Equity	167.91	166.71	167.64	172.18	164.92	177.10	195.06	196.91	217.32	225.53	226.78	234.81	245.83	250.65	270.78	273.81	261.88

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	163.90	169.41	150.02	153.74	174.65	168.42	172.14	144.64	166.93	175.27	177.51	156.68	181.18	190.31	173.65	174.92	195.01	204.93	153.23	170.51
Cost of Revenue	110.18	106.34	106.25	104.52	111.47	109.32	118.78	102.96	109.12	112.51	121.92	105.83	117.62	122.09	109.58	123.75	131.75	132.24	107.45	104.23
Gross Profit*	55.32	64.76	45.41	50.89	65.04	60.92	56.11	43.22	59.51	64.59	57.13	52.42	65.25	69.96	66.65	52.87	65.11	74.48	45.78	67.99
Selling, General & Admin	54.05	53.93	56.68	56.97	57.37	55.33	67.40	57.88	58.18	56.75	59.96	61.79	61.62	61.93	70.27	61.40	60.77	60.44	58.14	62.47
Total Operating Expenses*	55.94	55.81	58.88	59.04	59.52	57.48	72.68	57.97	58.77	52.97	61.37	62.77	62.79	63.39	72.92	61.98	61.70	62.78	56.68	65.10
Operating Income	(0.62)	8.96	(13.47)	(8.16)	5.52	3.44	(16.58)	(14.75)	0.74	11.62	(4.24)	(10.35)	2.46	6.57	(6.27)	(9.11)	3.42	11.70	(10.90)	2.89
Pretax Income	1.30	9.83	(11.92)	(6.35)	6.54	4.24	(12.48)	(14.75)	0.74	11.62	(4.24)	(10.35)	2.46	6.57	(6.27)	(9.11)	3.42	11.70	(6.27)	2.89
Tax Provision	0.15	0.52	(1.06)	(1.16)	(0.29)	0.93	10.94	0.32	0.64	0.65	(1.25)	(4.27)	1.33	2.14	0.19	(4.66)	5.69	1.95	(2.62)	(5.71)
Net Income	1.15	9.31	(10.86)	(5.19)	6.83	3.31	(23.42)	(15.07)	0.10	10.97	(2.99)	(6.08)	1.13	4.43	(6.46)	(4.45)	(2.27)	9.75	(8.27)	8.60
Basic EPS	0.06	0.47	(0.55)	(0.28)	0.35	0.17	(1.15)	(0.79)	0.01	0.54	(0.14)	(0.30)	0.06	0.22	(0.28)	(0.21)	(0.11)	0.46	(0.37)	0.39
Diluted EPS	0.06	0.47	(0.55)	(0.28)	0.35	0.17	(1.15)	(0.79)	0.01	0.54	(0.14)	(0.30)	0.06	0.22	(0.28)	(0.21)	(0.11)	0.46	(0.37)	0.39

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	14.49	8.05	(4.71)	(12.39)	11.77	3.87	(22.10)	3.13	5.71	--	(9.91)	11.68	9.90	--	2.32	17.74	(0.76)	--	(2.55)	37.46
Capital Expenditures	1.34	1.07	0.87	0.53	1.34	1.02	1.71	1.54	3.26	5.05	1.80	2.30	6.17	2.32	4.00	5.94	4.44	2.73	0.67	0.57
Free Cash Flow*	13.15	6.98	(5.58)	(12.92)	10.43	2.85	(23.81)	1.59	2.44	--	(11.71)	9.38	3.73	--	(1.68)	11.80	(5.20)	--	(3.21)	36.89
Investing Cash Flow	(4.67)	0.81	(1.27)	0.86	(8.83)	7.95	14.83	(7.94)	14.61	--	(17.68)	8.47	15.34	--	(9.95)	(9.45)	19.60	--	13.61	(30.65)
Financing Cash Flow	(0.11)	(0.23)	0.00	0.08	(0.06)	(0.87)	(3.48)	(3.50)	(5.60)	--	(3.34)	(3.77)	(5.56)	--	(5.43)	(4.01)	(12.71)	--	(12.43)	(3.32)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019
Dividends Per Share	0.00	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.11	0.33	0.00	0.33	0.33	0.33	0.33