Cato Corp
CATONYSECIK 18255Consumer discretionaryFiscal year ends Jan 30
Latest reported revenue, Q2 FY2026$165.5mRevenue, Q2 FY2026, three months to 2026-08-01$165.5m. XBRL concept
us-gaap:Revenues. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figureThree months to Aug 1, 2026, from the 10-Q filed Aug 27, 2026.Latest quarter: Q2 FY2026
Three months to Aug 1, 2026, against the same quarter a year earlier.
- Revenue$165.5mRevenue, Q2 FY2026, three months to 2026-08-01$165.5m. XBRL concept
us-gaap:Revenues. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure−6.2% on a year earlier - Gross marginnot reported (Gross profit not reported)No year-earlier figure to compare
- Operating margin−0.4%Operating margin, Q2 FY2026, three months to 2026-08-01. operating income / revenueOperating income: −$618.0k. XBRL concept
us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Revenue: $165.5m. XBRL conceptus-gaap:Revenues. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure−3.5 pts on a year earlier - Net margin0.7%Net margin, Q2 FY2026, three months to 2026-08-01. net income / revenueNet income: $1.1m. XBRL concept
us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Revenue: $165.5m. XBRL conceptus-gaap:Revenues. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure−3.2 pts on a year earlier - Diluted EPS$0.06Diluted EPS, Q2 FY2026, three months to 2026-08-01$0.06 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure−82.9% on a year earlier - Free cash flow$13.1mFree cash flow, Q2 FY2026, three months to 2026-08-01. operating cash flow − capital expenditureOperating cash flow: $14.5m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001562762-26-000100. Derived: 6-month figure less the 3-month figure.Capital expenditure: $1.3m. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001562762-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure+26.0% on a year earlier
Last eight quarters
Full statements| Line item | Unit | Q3 FY20242024-11-02 | Q4 FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q4 FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 146Revenue, Q3 FY2024, three months to 2024-11-02$146.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure | 158Revenue, Q4 FY2024, three months to 2025-02-01$157.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 170Revenue, Q1 FY2025, three months to 2025-05-03$170.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure | 177Revenue, Q2 FY2025, three months to 2025-08-02$176.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure | 155Revenue, Q3 FY2025, three months to 2025-11-01$155.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure | 152Revenue, Q4 FY2025, three months to 2026-01-31$151.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 171Revenue, Q1 FY2026, three months to 2026-05-02$171.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure | 166Revenue, Q2 FY2026, three months to 2026-08-01$165.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | (11.6%)Operating margin, Q3 FY2024, three months to 2024-11-02. operating income / revenueOperating income: −$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Revenue: $146.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure | (9.4%)Operating margin, Q4 FY2024, three months to 2025-02-01. operating income / revenueOperating income: −$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Revenue: $157.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0%Operating margin, Q1 FY2025, three months to 2025-05-03. operating income / revenueOperating income: $3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Revenue: $170.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure | 3.1%Operating margin, Q2 FY2025, three months to 2025-08-02. operating income / revenueOperating income: $5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Revenue: $176.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure | (5.3%)Operating margin, Q3 FY2025, three months to 2025-11-01. operating income / revenueOperating income: −$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Revenue: $155.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure | (8.9%)Operating margin, Q4 FY2025, three months to 2026-01-31. operating income / revenueOperating income: −$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Revenue: $151.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2%Operating margin, Q1 FY2026, three months to 2026-05-02. operating income / revenueOperating income: $9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Revenue: $171.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure | (0.4%)Operating margin, Q2 FY2026, three months to 2026-08-01. operating income / revenueOperating income: −$618.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Revenue: $165.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure | |
| Net margin | % | (10.3%)Net margin, Q3 FY2024, three months to 2024-11-02. net income / revenueNet income: −$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Revenue: $146.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure | (8.9%)Net margin, Q4 FY2024, three months to 2025-02-01. net income / revenueNet income: −$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Revenue: $157.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9%Net margin, Q1 FY2025, three months to 2025-05-03. net income / revenueNet income: $3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Revenue: $170.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure | 3.9%Net margin, Q2 FY2025, three months to 2025-08-02. net income / revenueNet income: $6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Revenue: $176.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure | (3.3%)Net margin, Q3 FY2025, three months to 2025-11-01. net income / revenueNet income: −$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Revenue: $155.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure | (7.2%)Net margin, Q4 FY2025, three months to 2026-01-31. net income / revenueNet income: −$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Revenue: $151.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4%Net margin, Q1 FY2026, three months to 2026-05-02. net income / revenueNet income: $9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Revenue: $171.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure | 0.7%Net margin, Q2 FY2026, three months to 2026-08-01. net income / revenueNet income: $1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Revenue: $165.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure | |
| Diluted EPS | $ per share | (0.79)Diluted EPS, Q3 FY2024, three months to 2024-11-02−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure | not reported (Diluted EPS not reported) | 0.17Diluted EPS, Q1 FY2025, three months to 2025-05-03$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure | 0.35Diluted EPS, Q2 FY2025, three months to 2025-08-02$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure | (0.28)Diluted EPS, Q3 FY2025, three months to 2025-11-01−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure | not reported (Diluted EPS not reported) | 0.47Diluted EPS, Q1 FY2026, three months to 2026-05-02$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure | 0.06Diluted EPS, Q2 FY2026, three months to 2026-08-01$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure | |
| Free cash flow | $m | (23.8)Free cash flow, Q3 FY2024, three months to 2024-11-02. operating cash flow − capital expenditureOperating cash flow: −$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0001562762-25-000278. Derived: 9-month figure less the 6-month figure.Capital expenditure: $1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0001562762-25-000278. Derived: 9-month figure less the 6-month figure.Report this figure | (7.8)Free cash flow, Q4 FY2024, three months to 2025-02-01. operating cash flow − capital expenditureOperating cash flow: −$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Capital expenditure: $1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Free cash flow, Q1 FY2025, three months to 2025-05-03. operating cash flow − capital expenditureOperating cash flow: $3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Capital expenditure: $1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure | 10.4Free cash flow, Q2 FY2025, three months to 2025-08-02. operating cash flow − capital expenditureOperating cash flow: $11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001562762-26-000100. Derived: 6-month figure less the 3-month figure.Capital expenditure: $1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001562762-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure | (12.9)Free cash flow, Q3 FY2025, three months to 2025-11-01. operating cash flow − capital expenditureOperating cash flow: −$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0001562762-25-000278. Derived: 9-month figure less the 6-month figure.Capital expenditure: $530.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0001562762-25-000278. Derived: 9-month figure less the 6-month figure.Report this figure | (5.6)Free cash flow, Q4 FY2025, three months to 2026-01-31. operating cash flow − capital expenditureOperating cash flow: −$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Capital expenditure: $871.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Free cash flow, Q1 FY2026, three months to 2026-05-02. operating cash flow − capital expenditureOperating cash flow: $8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Capital expenditure: $1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure | 13.1Free cash flow, Q2 FY2026, three months to 2026-08-01. operating cash flow − capital expenditureOperating cash flow: $14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001562762-26-000100. Derived: 6-month figure less the 3-month figure.Capital expenditure: $1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001562762-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20212022-01-29 | FY20222023-01-28 | FY20232024-02-03 | FY20242025-02-01 | FY20252026-01-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 769Revenue, FY2021, twelve months to 2022-01-29$769.3m. XBRL concept us-gaap:Revenues. 10-K filed 2024-03-27, accession 0001562762-24-000065.Report this figure | 759Revenue, FY2022, twelve months to 2023-01-28$759.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001562762-25-000062.Report this figure | 708Revenue, FY2023, twelve months to 2024-02-03$708.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001562762-26-000041.Report this figure | 650Revenue, FY2024, twelve months to 2025-02-01$649.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001562762-26-000041.Report this figure | 654Revenue, FY2025, twelve months to 2026-01-31$653.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001562762-26-000041.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | 5.1%Operating margin, FY2021, twelve months to 2022-01-29. operating income / revenueOperating income: $39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-03-27, accession 0001562762-24-000065.Revenue: $769.3m. XBRL concept us-gaap:Revenues. 10-K filed 2024-03-27, accession 0001562762-24-000065.Report this figure | (0.5%)Operating margin, FY2022, twelve months to 2023-01-28. operating income / revenueOperating income: −$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001562762-25-000062.Revenue: $759.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001562762-25-000062.Report this figure | (2.5%)Operating margin, FY2023, twelve months to 2024-02-03. operating income / revenueOperating income: −$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001562762-26-000041.Revenue: $708.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001562762-26-000041.Report this figure | (4.1%)Operating margin, FY2024, twelve months to 2025-02-01. operating income / revenueOperating income: −$26.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001562762-26-000041.Revenue: $649.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001562762-26-000041.Report this figure | (1.9%)Operating margin, FY2025, twelve months to 2026-01-31. operating income / revenueOperating income: −$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001562762-26-000041.Revenue: $653.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001562762-26-000041.Report this figure | |
| Net margin | % | 4.8%Net margin, FY2021, twelve months to 2022-01-29. net income / revenueNet income: $36.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-27, accession 0001562762-24-000065.Revenue: $769.3m. XBRL concept us-gaap:Revenues. 10-K filed 2024-03-27, accession 0001562762-24-000065.Report this figure | 0.0%Net margin, FY2022, twelve months to 2023-01-28. net income / revenueNet income: $29.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001562762-25-000062.Revenue: $759.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001562762-25-000062.Report this figure | (3.4%)Net margin, FY2023, twelve months to 2024-02-03. net income / revenueNet income: −$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001562762-26-000041.Revenue: $708.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001562762-26-000041.Report this figure | (2.8%)Net margin, FY2024, twelve months to 2025-02-01. net income / revenueNet income: −$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001562762-26-000041.Revenue: $649.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001562762-26-000041.Report this figure | (0.9%)Net margin, FY2025, twelve months to 2026-01-31. net income / revenueNet income: −$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001562762-26-000041.Revenue: $653.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001562762-26-000041.Report this figure | |
| Diluted EPS | $ per share | 1.65Diluted EPS, FY2021, twelve months to 2022-01-29$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-03-27, accession 0001562762-24-000065.Report this figure | 0.00Diluted EPS, FY2022, twelve months to 2023-01-28$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-31, accession 0001562762-25-000062.Report this figure | (1.17)Diluted EPS, FY2023, twelve months to 2024-02-03−$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-25, accession 0001562762-26-000041.Report this figure | (0.97)Diluted EPS, FY2024, twelve months to 2025-02-01−$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-25, accession 0001562762-26-000041.Report this figure | (0.31)Diluted EPS, FY2025, twelve months to 2026-01-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-25, accession 0001562762-26-000041.Report this figure | |
| Free cash flow | $m | 55.7Free cash flow, FY2021, twelve months to 2022-01-29. operating cash flow − capital expenditureOperating cash flow: $59.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-27, accession 0001562762-24-000065.Capital expenditure: $4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-27, accession 0001562762-24-000065.Report this figure | (6.1)Free cash flow, FY2022, twelve months to 2023-01-28. operating cash flow − capital expenditureOperating cash flow: $13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001562762-25-000062.Capital expenditure: $19.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001562762-25-000062.Report this figure | (12.1)Free cash flow, FY2023, twelve months to 2024-02-03. operating cash flow − capital expenditureOperating cash flow: $477.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001562762-26-000041.Capital expenditure: $12.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001562762-26-000041.Report this figure | (27.6)Free cash flow, FY2024, twelve months to 2025-02-01. operating cash flow − capital expenditureOperating cash flow: −$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001562762-26-000041.Capital expenditure: $7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001562762-26-000041.Report this figure | (5.2)Free cash flow, FY2025, twelve months to 2026-01-31. operating cash flow − capital expenditureOperating cash flow: −$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001562762-26-000041.Capital expenditure: $3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001562762-26-000041.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| Aldebaran Capital, LLC | 2026-06-30 | $3.8m | 1,169,986 | Reduced−6,701 | |
| Peapod Lane Capital LLC | 2026-06-30 | $2.5m | 778,940 | Added+12,115 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $2.3m | 711,699 | Added+7,531 | |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $1.8m | 561,950 | Added+13,600 | |
| CITADEL ADVISORS LLC | 2026-06-30 | $1.8m | 560,700 | Call | Added+239,500 |
| DIMENSIONAL FUND ADVISORS LP | 2026-06-30 | $1.5m | 468,532 | Reduced−129,807 | |
| BlackRock, Inc. | 2026-06-30 | $1.3m | 406,411 | Added+14,940 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2026-06-30 | $955.5k | 294,905 | Unchanged | |
| Prescott Group Capital Management, L.L.C. | 2026-06-30 | $728.2k | 224,767 | Unchanged | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2026-06-30 | $693.0k | 213,900 | Call | Added+159,500 |
Recent filings
All 717 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-09-1813:00 ET | 8-K | 8.01 Other events; 9.01 Financial statements and exhibits | 0001562762-26-000106 |
| 2026-08-2714:00 ET | 10-Q | Quarterly reportPeriod 2026-08-01 | 0001562762-26-000100 |
| 2026-08-2514:08 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001562762-26-000096 |
| 2026-05-2811:00 ET | 10-Q | Quarterly reportPeriod 2026-05-02 | 0000018255-26-000004 |
| 2026-05-2614:00 ET | 8-K | 2.02 Results of operations; 5.07 Shareholder vote results; 9.01 Financial statements and exhibits | 0001562762-26-000069 |
| 2026-04-1015:55 ET | DEF 14A | Proxy statementPeriod 2026-05-21 | 0001206774-26-000206 |
| 2026-03-2516:42 ET | 10-K | Annual reportPeriod 2026-01-31 | 0001562762-26-000041 |
| 2026-03-2516:04 ET | 8-K/A | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001562762-26-000039 |
| 2026-03-2316:00 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001562762-26-000036 |
| 2025-11-2513:47 ET | 10-Q | Quarterly reportPeriod 2025-11-01 | 0001562762-25-000278 |
Latest annual report
Form 10-K for the fiscal year ended Jan 31, 2026Filed Mar 25, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 18255
- Tickers
- CATO
- Exchange
- NYSE
- SIC code
- 5621 Retail-Women's Clothing Stores
- Sector
- Consumer discretionary
- Fiscal year ends
- Jan 30
- Incorporated in
- DE
- Filer category
- Non-accelerated filer<br>Smaller reporting company
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.