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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.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2026 2026-01-31 | Q4 2025 2025-11-01 | Q3 2025 2025-08-02 | Q2 2025 2025-05-03 |
|---|---|---|---|---|
Revenue | $646.83M | $496.81M | $343.07M | $168.42M |
Operating Income | $-12.66M | $808.00K | $8.97M | $3.44M |
Net Income | $-5.91M | $4.95M | $6.83M | $3.31M |
EPS (Diluted) | $-0.31 | $0.25 | $0.51 | $0.17 |
Total Assets | $421.42M | $450.23M | $436.89M | $440.81M |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $16.79M | $22.77M | $34.23M | $31.35M |
Free Cash Flow OCF − CapEx | $-5.22M | $353.00K | $13.28M | $2.85M |
Shares Outstanding | 18.79M | 18.77M | 18.75M | 18.68M |