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Cato Corporation CATO AOCI before reclass, net of taxes

AOCI before reclass, net of taxes at other companies

Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
-$7.63M-673%
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PRA GroupPRAA
$2.16M-97.3%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$1.46M+123%
TFX
TeleflexTFX
-$19.86M-192%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$8.75M-143%
Cato Corporation logo
Cato CorporationCATO
-$260K-461%

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+22.3%
Enterprise value$181.61M+19.9%
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:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax.

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 AOCI before reclass, net of taxes?
Cato Corporation (CATO) reported AOCI before reclass, net of taxes of -$260K in Q1 2026.
How has Cato Corporation's AOCI before reclass, net of taxes changed year-over-year?
Cato Corporation's AOCI before reclass, net of taxes decreased by 461.1% year-over-year, from $72K to -$260K.
What does AOCI before reclass, net of taxes mean?
This metric captures changes in equity arising from non-owner sources that are not yet recognized in the net income statement, such as unrealized gains or losses on available-for-sale securities or foreign currency translation adjustments. It provides a broader view of financial performance by including volatile items that bypass the traditional income statement. Monitoring this helps investors understand the total change in the company's net worth beyond operational results.