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StonvexStonvexStonvexCore line items from CATO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2026 2026-01-31 | Annual 2025 2025-02-01 | Annual 2024 2024-02-03 | Annual 2023 2023-01-28 |
|---|---|---|---|---|
Revenue | $646.83M | $642.14M | $700.32M | $752.37M |
Operating Income | $-12.66M | $-26.37M | $-17.90M | $-3.58M |
Net Income | $-5.91M | $-18.06M | $-23.94M | $29.00K |
EPS (Diluted) | $-0.31 | $-0.97 | $-1.17 | $0.00 |
Total Assets | $421.42M | $452.36M | $486.82M | $553.14M |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $16.79M | $20.28M | $23.94M | $20.00M |
Free Cash Flow OCF − CapEx | $-5.22M | $-27.62M | $-12.05M | $-6.06M |
Shares Outstanding | 18.79M | 19.25M | 19.39M | 19.93M |