What is Cato Corporation's taxes paid?

Cato Corporation (CATO) reported taxes paid of $229.5K in Q4 2025.

How has Cato Corporation's taxes paid changed year-over-year?

Cato Corporation's taxes paid decreased by 51.0% year-over-year, from $468.5K to $229.5K.

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

Over 4 years (2021 to 2025), Cato Corporation's taxes paid has grown at a -48.6% compound annual growth rate (CAGR), from $13.18M to $918K.

What does taxes paid mean?

Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.

Cato Corporation CATO Taxes Paid

Taxes Paid at other companies

Macy'sM

$5M-28.6%

Citi TrendsCTRN

$483K+24,050%

Torrid HoldingsCURV

$453K+557%

Designer BrandsDBI

-$807K-185%

ARKO Corp.ARKO

$4K+101%

Ross StoresROST

——

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:IncomeTaxesPaidNet.

The official record: Cato Corporation’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cato Corporation's taxes paid.

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

Connect your AI

Claude

Questions, answered.

What is Cato Corporation's taxes paid?: Cato Corporation (CATO) reported taxes paid of $229.5K in Q4 2025.
How has Cato Corporation's taxes paid changed year-over-year?: Cato Corporation's taxes paid decreased by 51.0% year-over-year, from $468.5K to $229.5K.
What is the long-term trend for Cato Corporation's taxes paid?: Over 4 years (2021 to 2025), Cato Corporation's taxes paid has grown at a -48.6% compound annual growth rate (CAGR), from $13.18M to $918K.
What does taxes paid mean?: Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.