Connect your AI

Cato Corporation CATO Retained Earnings

Retained Earnings at other companies

Walmart WMT

$100.24B+10.3%

TJX CompaniesTJX

$9.67B+23.2%

Ross StoresROST

$4.92B+16.6%

Macy'sM

$6.94B+6.8%

AmazonAMZN

$280.79B+47.8%

Tilly'sTLYS

-$99.6M-3.4%

Other financials

Income statement

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

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

Operating cash flow$8.0M+108%

CapEx$1.1M+4.7%

Free cash flow$7.0M+145%

Valuation

Market cap$64.67M+22.3%

Enterprise value$181.61M+19.9%

P/E710.6×—

P/S0.1×0.0×

Profitability

Gross margin34.5%+1.9pp

Operating margin-1.1%-0.5pp

Net margin0%0.0pp

FCF margin-0.2%-0.1pp

Returns & leverage

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Cato Corporation's retained earnings?: Cato Corporation (CATO) reported retained earnings of $34.03M in Q1 2026.
How has Cato Corporation's retained earnings changed year-over-year?: Cato Corporation's retained earnings decreased by 0.7% year-over-year, from $34.27M to $34.03M.
What is the long-term trend for Cato Corporation's retained earnings?: Over 5 years (2020 to 2025), Cato Corporation's retained earnings has grown at a -28.0% compound annual growth rate (CAGR), from $129.3M to $25.03M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.