What is Cato Corporation's AOCI?

Cato Corporation (CATO) reported AOCI of $14K in Q1 2026.

How has Cato Corporation's AOCI changed year-over-year?

Cato Corporation's AOCI decreased by 92.7% year-over-year, from $191K to $14K.

What is the long-term trend for Cato Corporation's AOCI?

Over 5 years (2020 to 2025), Cato Corporation's AOCI has grown at a -25.0% compound annual growth rate (CAGR), from $1.16M to $274K.

Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

Cato Corporation CATO AOCI

AOCI at other companies

Walmart WMT

-$13.61B-2.3%

TJX CompaniesTJX

-$371M+20.0%

Macy'sM

-$392M+12.7%

AmazonAMZN

$24.87B+2,821%

Tilly'sTLYS

$17K-89.3%

Torrid HoldingsCURV

-$591K-13.0%

Other financials

Income statement

See full

Revenue$171.1M+0.5%

Gross profit$64.8M+6.3%

Operating income$9.0M+160%

Net income$9.3M+181%

EPS (diluted)$0.47+176%

Balance sheet

See full

Cash & equivalents$28.1M-17.4%

Total debt$145.0M+9.4%

Total equity$166.7M+1.1%

Total assets$439.2M-0.4%

Cash flow

See full

Operating cash flow$8.0M+108%

CapEx$1.1M+4.7%

Free cash flow$7.0M+145%

Valuation

See full

Market cap$64.67M+22.3%

Enterprise value$181.61M+19.9%

P/E710.6×—

P/S0.1×0.0×

Profitability

See full

Gross margin34.5%+1.9pp

Operating margin-1.1%-0.5pp

Net margin0%0.0pp

FCF margin-0.2%-0.1pp

Returns & leverage

See full

Return on equity0.1%0.0pp

Debt / equity0.9×+0.1×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Cato Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: Cato Corporation’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cato Corporation's aoci.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cato Corporation's AOCI?: Cato Corporation (CATO) reported AOCI of $14K in Q1 2026.
How has Cato Corporation's AOCI changed year-over-year?: Cato Corporation's AOCI decreased by 92.7% year-over-year, from $191K to $14K.
What is the long-term trend for Cato Corporation's AOCI?: Over 5 years (2020 to 2025), Cato Corporation's AOCI has grown at a -25.0% compound annual growth rate (CAGR), from $1.16M to $274K.
What does AOCI mean?: Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.