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Cato Corporation CATO Retail — Cost of Goods Sold

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Other financials

Income statement

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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

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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

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Operating cash flow$8.0M+108%
CapEx$1.1M+4.7%
Free cash flow$7.0M+145%

Valuation

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Market cap$64.67M+18.3%
Enterprise value$181.61M+18.5%
P/E710.6×
P/S0.1×0.0×

Profitability

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Gross margin34.5%+1.9pp
Operating margin-1.1%-0.5pp
Net margin0%0.0pp
FCF margin-0.2%-0.1pp

Returns & leverage

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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:CostOfGoodsAndServicesSold.

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

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Questions, answered.

What is Cato Corporation's retail — cost of goods sold?
Cato Corporation (CATO) reported retail — cost of goods sold of $106.34M in Q1 2026.
How has Cato Corporation's retail — cost of goods sold changed year-over-year?
Cato Corporation's retail — cost of goods sold decreased by 2.7% year-over-year, from $109.32M to $106.34M.
What does retail — cost of goods sold mean?
The direct costs attributable to the production and procurement of the apparel and accessories sold within the retail segment. Monitoring this metric helps assess supply chain efficiency and the impact of inventory costs on gross margins.