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10-Q

Quarterly Report

THE CATO CORPORATION CATO

0001562762-25-000224

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Filed
Aug 28, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Aug 2, 2025 18.81M sh
Shares Diluted Q2 2025 · Aug 2, 2025 18.75M sh
Shares Diluted Q2 2025 · Aug 3, 2024 19.3M sh
Shares Diluted Q2 2025 · Aug 3, 2024 19.33M sh
Stock Repurchased Q2 2025 · Aug 2, 2025 $995K
Stock Repurchased Q2 2025 · Aug 3, 2024 $2.24M
Dividends Paid Q2 2025 · Aug 2, 2025 $0
Dividends Paid Q2 2025 · Aug 3, 2024 $7.05M
Capex Q2 2025 · Aug 2, 2025 $2.36M
Capex Q2 2025 · Aug 3, 2024 $4.8M
Operating Cash Flow Q2 2025 · Aug 2, 2025 $15.64M
Operating Cash Flow Q2 2025 · Aug 3, 2024 $8.84M
Short Term Investments Q2 2025 · Aug 2, 2025 $56.55M
Short Term Investments Q2 2025 · Feb 1, 2025 $57.42M
Cash And Equivalents Q2 2025 · Aug 2, 2025 $34.23M
Cash And Equivalents Q2 2025 · Feb 1, 2025 $20.28M
Stockholders Equity Q2 2025 · Aug 2, 2025 $172.18M
Stockholders Equity Q2 2025 · Feb 1, 2025 $162.3M
Current Liabilities Q2 2025 · Aug 2, 2025 $175.35M
Current Liabilities Q2 2025 · Feb 1, 2025 $188.24M
Current Assets Q2 2025 · Aug 2, 2025 $225.82M
Current Assets Q2 2025 · Feb 1, 2025 $223.19M
Total Assets Q2 2025 · Aug 2, 2025 $436.89M
Total Assets Q2 2025 · Feb 1, 2025 $452.36M
Eps Diluted Q2 2025 · Aug 2, 2025 $0.35
Eps Diluted Q2 2025 · Aug 2, 2025 $0.51
Eps Diluted Q2 2025 · Aug 3, 2024 $0.01
Eps Diluted Q2 2025 · Aug 3, 2024 $0.54
Eps Basic Q2 2025 · Aug 2, 2025 $0.35
Eps Basic Q2 2025 · Aug 2, 2025 $0.51
Eps Basic Q2 2025 · Aug 3, 2024 $0.01
Eps Basic Q2 2025 · Aug 3, 2024 $0.54
Sga Expense Q2 2025 · Aug 2, 2025 $57.37M
Sga Expense Q2 2025 · Aug 2, 2025 $112.7M
Sga Expense Q2 2025 · Aug 3, 2024 $58.18M
Sga Expense Q2 2025 · Aug 3, 2024 $114.93M
Net Income Q2 2025 · Aug 2, 2025 $6.83M
Net Income Q2 2025 · Aug 2, 2025 $10.14M
Net Income Q2 2025 · May 3, 2025 $3.31M
Net Income Q2 2025 · Aug 3, 2024 $95K
Net Income Q2 2025 · Aug 3, 2024 $11.07M
Net Income Q2 2025 · May 4, 2024 $10.97M
Operating Income Q2 2025 · Aug 2, 2025 $5.52M
Operating Income Q2 2025 · Aug 2, 2025 $8.97M
Operating Income restated Q2 2025 · Aug 3, 2024 −$623K
Operating Income restated Q2 2025 · Aug 3, 2024 $5.5M
Cost Of Revenue Q2 2025 · Aug 2, 2025 $111.47M
Cost Of Revenue Q2 2025 · Aug 2, 2025 $220.78M
Cost Of Revenue Q2 2025 · Aug 3, 2024 $109.12M
Cost Of Revenue Q2 2025 · Aug 3, 2024 $221.63M
Revenue Q2 2025 · Aug 2, 2025 $176.51M
Revenue Q2 2025 · Aug 2, 2025 $346.75M
Revenue Q2 2025 · Aug 3, 2024 $168.63M
Revenue Q2 2025 · Aug 3, 2024 $345.73M