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CATO CORP (CATO)
Price & fundamentals
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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CATO CORP (CATO) · NYSE · USD · Sector unavailable · CIK 0000018255
Annual coverage: 2010-01-30–2026-01-31 (17 periods). Financial snapshot built 2026-10-09.
CATO annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-31 | 34.80 | Unavailable | Inputs & filingsrevenue: 653812000; averageDilutedShares: 18786674; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-25)averageDilutedShares (2026-03-25) |
| 2025-02-01 | 33.76 | Unavailable | Inputs & filingsrevenue: 649806000; averageDilutedShares: 19249081; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-25)averageDilutedShares (2026-03-25) |
| 2024-02-03 | 36.52 | Unavailable | Inputs & filingsrevenue: 708059000; averageDilutedShares: 19389907; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-25)averageDilutedShares (2026-03-25) |
| 2023-01-28 | 38.09 | Unavailable | Inputs & filingsrevenue: 759260000; averageDilutedShares: 19930960; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-03-31)averageDilutedShares (2025-03-31) |
| 2022-01-29 | 36.43 | Unavailable | Inputs & filingsrevenue: 769271000; averageDilutedShares: 21113828; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-03-27)averageDilutedShares (2024-03-27) |
| 2021-01-30 | 25.52 | Unavailable | Inputs & filingsrevenue: 575111000; averageDilutedShares: 22536090; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-03-23)averageDilutedShares (2023-03-23) |
| 2020-02-01 | 34.77 | Unavailable | Inputs & filingsrevenue: 825335000; averageDilutedShares: 23738443; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-23)averageDilutedShares (2022-03-23) |
| 2019-02-02 | 34.58 | Unavailable | Inputs & filingsrevenue: 829664000; averageDilutedShares: 23995170; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-03-29)averageDilutedShares (2021-03-29) |
| 2018-02-03 | 34.13 | Unavailable | Inputs & filingsrevenue: 849981000; averageDilutedShares: 24906203; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-03-27)averageDilutedShares (2020-03-27) |
| 2017-01-28 | 35.64 | Unavailable | Inputs & filingsrevenue: 956569000; averageDilutedShares: 26841519; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-03-27)averageDilutedShares (2019-03-27) |
| 2016-01-30 | 36.93 | Unavailable | Inputs & filingsrevenue: 1011091000; averageDilutedShares: 27377272; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-27)averageDilutedShares (2018-03-27) |
| 2015-01-31 | 35.75 | Unavailable | Inputs & filingsrevenue: 986914000; averageDilutedShares: 27604253; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-23)averageDilutedShares (2017-03-23) |
| 2014-02-01 | 31.98 | Unavailable | Inputs & filingsrevenue: 920033000; averageDilutedShares: 28772678; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-24)averageDilutedShares (2016-03-24) |
| 2013-02-02 | 32.78 | Unavailable | Inputs & filingsrevenue: 944048000; averageDilutedShares: 28800378; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-30)averageDilutedShares (2015-03-30) |
| 2012-01-28 | 32.23 | Unavailable | Inputs & filingsrevenue: 931458000; averageDilutedShares: 28901285; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-04-02)averageDilutedShares (2014-04-02) |
| 2011-01-29 | 31.89 | Unavailable | Inputs & filingsrevenue: 924685000; averageDilutedShares: 28992319; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-04-02)averageDilutedShares (2013-04-02) |
| 2010-01-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 884001000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-04-04) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | -0.80 | Unavailable | -4.78 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5224000,"capex":{"accession":"0001562762-26-000041","end":"2026-01-31","filed":"2026-03-25","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-26-000041","end":"2026-01-31","filed":"2026-03-25","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":653812000,"tag":"Revenues","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"netIncome":{"value":-5909000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"operatingIncome":{"value":-12664000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"openingAssets":{"value":452361000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"openingCurrentLiabilities":{"value":188239000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"openingCapitalEmployed":{"value":264122000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":162296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"openingTotalEquity":{"value":162296000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"openingCash":{"value":20279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":421419000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"closingCurrentLiabilities":{"value":155892000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"closingCapitalEmployed":{"value":265527000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":157314000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"closingTotalEquity":{"value":157314000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"closingCash":{"value":16788000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.7990064422188642; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.782034894807693 fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25) · fcfMargin component 3 (2026-03-25)cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25) roce component 1 (2026-03-25) · roce component 2 (2026-03-25) · roce component 3 (2026-03-25) · roce component 4 (2026-03-25) · roce component 5 (2026-03-25) |
| 2025-02-01 | -4.25 | Unavailable | -9.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-27617000,"capex":{"accession":"0001562762-26-000041","end":"2025-02-01","filed":"2026-03-25","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-26-000041","end":"2025-02-01","filed":"2026-03-25","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":649806000,"tag":"Revenues","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"netIncome":{"value":-18057000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"operatingIncome":{"value":-26368000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"openingAssets":{"value":486817000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0001562762-25-000062","form":"10-K"},"openingCurrentLiabilities":{"value":188008000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0001562762-25-000062","form":"10-K"},"openingCapitalEmployed":{"value":298809000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":192321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0001562762-25-000062","form":"10-K"},"openingTotalEquity":{"value":192321000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"openingCash":{"value":23940000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0001562762-25-000062","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4.250037703560755; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.368110834187494 fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25) · fcfMargin component 3 (2026-03-25)cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25) roce component 1 (2026-03-25) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-03-25) · roce component 5 (2026-03-25) |
| 2024-02-03 | -1.70 | Unavailable | -5.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12055000,"capex":{"accession":"0001562762-26-000041","end":"2024-02-03","filed":"2026-03-25","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-26-000041","end":"2024-02-03","filed":"2026-03-25","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":708059000,"tag":"Revenues","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"netIncome":{"value":-23941000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"operatingIncome":{"value":-17898000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"openingAssets":{"value":553140000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-27","accession":"0001562762-24-000065","form":"10-K"},"openingCurrentLiabilities":{"value":202957000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-27","accession":"0001562762-24-000065","form":"10-K"},"openingCapitalEmployed":{"value":350183000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":226593000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-27","accession":"0001562762-24-000065","form":"10-K"},"openingTotalEquity":{"value":226593000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"openingCash":{"value":20005000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-27","accession":"0001562762-24-000065","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.9287713490066247; cashConversion: 291.4988290398127; roce: 3.9371117084274596 fcfMargin component 1 (2020-03-27) · fcfMargin component 2 (2020-03-27) · fcfMargin component 3 (2020-03-27)cashConversion component 1 (2020-03-27) · cashConversion component 2 (2020-03-27) · cashConversion component 3 (2020-03-27) roce component 1 (2020-03-27) · roce component 2 (2018-03-27) · roce component 3 (2018-03-27) · roce component 4 (2019-03-27) · roce component 5 (2019-03-27) |
| 2017-01-28 | 4.69 | 94.96 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":44831000,"capex":{"accession":"0000018255-19-000010","end":"2017-01-28","filed":"2019-03-27","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018255-19-000010","end":"2017-01-28","filed":"2019-03-27","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":956569000,"tag":"Revenues","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K"},"netIncome":{"value":47212000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":642344000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0000018255-17-000017","form":"10-K"},"openingCurrentLiabilities":{"value":179437000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0000018255-17-000017","form":"10-K"},"openingCapitalEmployed":{"value":462907000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":412665000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0000018255-17-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":67057000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-03-27","accession":"0000018255-18-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.686645709823337; cashConversion: 94.95679064644582; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2019-03-27) · fcfMargin component 2 (2019-03-27) · fcfMargin component 3 (2019-03-27)cashConversion component 1 (2019-03-27) · cashConversion component 2 (2019-03-27) · cashConversion component 3 (2019-03-27) roce component 1 (2017-03-23) · roce component 2 (2017-03-23) · roce component 3 (2018-03-27) · roce component 4 (2018-03-27) |
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fcfMargin: 6.658055506378753; cashConversion: 100.71362317106012; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2018-03-27) · fcfMargin component 2 (2018-03-27) · fcfMargin component 3 (2018-03-27)cashConversion component 1 (2018-03-27) · cashConversion component 2 (2018-03-27) · cashConversion component 3 (2018-03-27) roce component 1 (2016-03-24) · roce component 2 (2016-03-24) · roce component 3 (2017-03-23) · roce component 4 (2017-03-23) |
| 2015-01-31 | 8.97 | 146.37 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":88558000,"capex":{"accession":"0000018255-17-000017","end":"2015-01-31","filed":"2017-03-23","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018255-17-000017","end":"2015-01-31","filed":"2017-03-23","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":986914000,"tag":"Revenues","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-23","accession":"0000018255-17-000017","form":"10-K"},"netIncome":{"value":60502000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-23","accession":"0000018255-17-000017","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":596918000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-30","accession":"0000018255-15-000009","form":"10-K"},"openingCurrentLiabilities":{"value":177131000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-30","accession":"0000018255-15-000009","form":"10-K"},"openingCapitalEmployed":{"value":419787000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":391109000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-30","accession":"0000018255-15-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":93946000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2018-03-27","accession":"0000018255-18-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.97322360408303; cashConversion: 146.3720207596443; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2017-03-23) · fcfMargin component 2 (2017-03-23) · fcfMargin component 3 (2017-03-23)cashConversion component 1 (2017-03-23) · cashConversion component 2 (2017-03-23) · cashConversion component 3 (2017-03-23) roce component 1 (2015-03-30) · roce component 2 (2015-03-30) · roce component 3 (2016-03-24) · roce component 4 (2016-03-24) |
| 2014-02-01 | 6.68 | 113.06 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":61417000,"capex":{"accession":"0000018255-16-000062","end":"2014-02-01","filed":"2016-03-24","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018255-16-000062","end":"2014-02-01","filed":"2016-03-24","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":920033000,"tag":"Revenues","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0000018255-16-000062","form":"10-K"},"netIncome":{"value":54322000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0000018255-16-000062","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":532646000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K"},"openingCurrentLiabilities":{"value":159602000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K"},"openingCapitalEmployed":{"value":373044000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":345234000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K"},"openingTotalEquity":{"value":266843000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K"},"openingCash":{"value":31069000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-24","accession":"0000018255-16-000062","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.675521421514229; cashConversion: 113.06100659033174; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2016-03-24) · fcfMargin component 2 (2016-03-24) · fcfMargin component 3 (2016-03-24)cashConversion component 1 (2016-03-24) · cashConversion component 2 (2016-03-24) · cashConversion component 3 (2016-03-24) roce component 1 (2014-04-02) · roce component 2 (2014-04-02) · roce component 3 (2015-03-30) · roce component 4 (2015-03-30) |
| 2013-02-02 | 3.62 | 55.35 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":34135000,"capex":{"accession":"0000018255-15-000009","end":"2013-02-02","filed":"2015-03-30","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018255-15-000009","end":"2013-02-02","filed":"2015-03-30","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":944048000,"tag":"Revenues","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-30","accession":"0000018255-15-000009","form":"10-K"},"netIncome":{"value":61668000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-30","accession":"0000018255-15-000009","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":551089000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K"},"openingCurrentLiabilities":{"value":156993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K"},"openingCapitalEmployed":{"value":394096000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":366679000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K"},"openingTotalEquity":{"value":366679000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-28","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"openingCash":{"value":34893000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-30","accession":"0000018255-15-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.615811907869092; cashConversion: 55.35285723551924; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2015-03-30) · fcfMargin component 2 (2015-03-30) · fcfMargin component 3 (2015-03-30)cashConversion component 1 (2015-03-30) · cashConversion component 2 (2015-03-30) · cashConversion component 3 (2015-03-30) roce component 1 (2013-04-02) · roce component 2 (2013-04-02) · roce component 3 (2014-04-02) · roce component 4 (2014-04-02) |
| 2012-01-28 | 4.88 | 70.10 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":45451000,"capex":{"accession":"0000018255-14-000009","end":"2012-01-28","filed":"2014-04-02","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018255-14-000009","end":"2012-01-28","filed":"2014-04-02","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":931458000,"tag":"Revenues","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K"},"netIncome":{"value":64834000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":532759000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"openingCurrentLiabilities":{"value":173918000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"openingCapitalEmployed":{"value":358841000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":334014000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"openingTotalEquity":{"value":334013000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"openingCash":{"value":48630000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.879554418986149; cashConversion: 70.10364931980135; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2014-04-02) · fcfMargin component 2 (2014-04-02) · fcfMargin component 3 (2014-04-02)cashConversion component 1 (2014-04-02) · cashConversion component 2 (2014-04-02) · cashConversion component 3 (2014-04-02) roce component 1 (2012-04-04) · roce component 2 (2012-04-04) · roce component 3 (2013-04-02) · roce component 4 (2013-04-02) |
| 2011-01-29 | 6.48 | 101.81 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":59917000,"capex":{"accession":"0000018255-13-000013","end":"2011-01-29","filed":"2013-04-02","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018255-13-000013","end":"2011-01-29","filed":"2013-04-02","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":924685000,"tag":"Revenues","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K"},"netIncome":{"value":58851000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":298649000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"openingCash":{"value":50385000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":57862000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K"},"incomeTaxExpense":{"value":33921000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.4797201209060376; cashConversion: 101.8113540976364; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30 fcfMargin component 1 (2013-04-02) · fcfMargin component 2 (2013-04-02) · fcfMargin component 3 (2013-04-02)cashConversion component 1 (2013-04-02) · cashConversion component 2 (2013-04-02) · cashConversion component 3 (2013-04-02) roce component 1 (2012-04-04) · roce component 2 (2012-04-04) |
| 2010-01-30 | 8.45 | 166.12 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":74729000,"capex":{"accession":"0000018255-12-000010","end":"2010-01-30","filed":"2012-04-04","form":"10-K/A","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018255-12-000010","end":"2010-01-30","filed":"2012-04-04","form":"10-K/A","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":884001000,"tag":"Revenues","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"netIncome":{"value":44985000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":261813000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"openingCash":{"value":42262000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":298649000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"closingCash":{"value":50385000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":44985000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21935000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.45349722455065; cashConversion: 166.1198177170168; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30 fcfMargin component 1 (2012-04-04) · fcfMargin component 2 (2012-04-04) · fcfMargin component 3 (2012-04-04)cashConversion component 1 (2012-04-04) · cashConversion component 2 (2012-04-04) · cashConversion component 3 (2012-04-04) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 653,812,000.00 | -1.94 | -0.90 | Inputs & filingsrevenue: 653812000; operatingIncome: -12664000; netIncome: -5909000 revenue (2026-03-25)operatingIncome (2026-03-25) netIncome (2026-03-25) |
| 2025-02-01 | 649,806,000.00 | -4.06 | -2.78 | Inputs & filingsrevenue: 649806000; operatingIncome: -26368000; netIncome: -18057000 revenue (2026-03-25)operatingIncome (2026-03-25) netIncome (2026-03-25) |
| 2024-02-03 | 708,059,000.00 | -2.53 | -3.38 | Inputs & filingsrevenue: 708059000; operatingIncome: -17898000; netIncome: -23941000 revenue (2026-03-25)operatingIncome (2026-03-25) netIncome (2026-03-25) |
| 2023-01-28 | 759,260,000.00 | -0.47 | 0.00 | Inputs & filingsrevenue: 759260000; operatingIncome: -3577000; netIncome: 29000 revenue (2025-03-31)operatingIncome (2025-03-31) netIncome (2025-03-31) |
| 2022-01-29 | 769,271,000.00 | 5.07 | 4.79 | Inputs & filingsrevenue: 769271000; operatingIncome: 38965000; netIncome: 36844000 revenue (2024-03-27)operatingIncome (2024-03-27) netIncome (2024-03-27) |
| 2021-01-30 | 575,111,000.00 | -12.66 | -8.26 | Inputs & filingsrevenue: 575111000; operatingIncome: -72806000; netIncome: -47483000 revenue (2023-03-23)operatingIncome (2023-03-23) netIncome (2023-03-23) |
| 2020-02-01 | 825,335,000.00 | 5.24 | 4.35 | Inputs & filingsrevenue: 825335000; operatingIncome: 43207000; netIncome: 35897000 revenue (2022-03-23)operatingIncome (2022-03-23) netIncome (2022-03-23) |
| 2019-02-02 | 829,664,000.00 | 3.98 | 3.67 | Inputs & filingsrevenue: 829664000; operatingIncome: 33051000; netIncome: 30461000 revenue (2021-03-29)operatingIncome (2021-03-29) netIncome (2021-03-29) |
| 2018-02-03 | 849,981,000.00 | 1.88 | 1.00 | Inputs & filingsrevenue: 849981000; operatingIncome: 15973000; netIncome: 8540000 revenue (2020-03-27)operatingIncome (2020-03-27) netIncome (2020-03-27) |
| 2017-01-28 | 956,569,000.00 | Unavailable | 4.94 | Inputs & filingsrevenue: 956569000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 47212000 revenue (2019-03-27)netIncome (2019-03-27) |
| 2016-01-30 | 1,011,091,000.00 | Unavailable | 6.61 | Inputs & filingsrevenue: 1011091000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 66842000 revenue (2018-03-27)netIncome (2018-03-27) |
| 2015-01-31 | 986,914,000.00 | Unavailable | 6.13 | Inputs & filingsrevenue: 986914000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 60502000 revenue (2017-03-23)netIncome (2017-03-23) |
| 2014-02-01 | 920,033,000.00 | Unavailable | 5.90 | Inputs & filingsrevenue: 920033000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 54322000 revenue (2016-03-24)netIncome (2016-03-24) |
| 2013-02-02 | 944,048,000.00 | Unavailable | 6.53 | Inputs & filingsrevenue: 944048000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 61668000 revenue (2015-03-30)netIncome (2015-03-30) |
| 2012-01-28 | 931,458,000.00 | Unavailable | 6.96 | Inputs & filingsrevenue: 931458000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 64834000 revenue (2014-04-02)netIncome (2014-04-02) |
| 2011-01-29 | 924,685,000.00 | Unavailable | 6.36 | Inputs & filingsrevenue: 924685000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 58851000 revenue (2013-04-02)netIncome (2013-04-02) |
| 2010-01-30 | 884,001,000.00 | Unavailable | 5.09 | Inputs & filingsrevenue: 884001000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 44985000 revenue (2012-04-04)netIncome (2012-04-04) |
CATO CORP (CATO) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 626 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
12 eligible fiscal-year-end observations span 2010-01-30–2022-01-29. Latest eligible diluted P/E: 7.66×; basic P/E: 7.66×, for fiscal end 2022-01-29, using the close on 2022-01-28.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-31 | 2026-01-30 | 3.05 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-25) Diluted EPS (2026-03-25) |
| 2025-02-01 | 2025-01-31 | 3.35 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-25) Diluted EPS (2026-03-25) |
| 2024-02-03 | 2024-02-02 | 6.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-25) Diluted EPS (2026-03-25) |
| 2023-01-28 | 2023-01-27 | 8.42 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-31) Diluted EPS (2025-03-31) |
| 2022-01-29 | 2022-01-28 | 12.64 | Adjusted close | 7.66 | 7.66 | Basic EPS (2024-03-27) Diluted EPS (2024-03-27) |
| 2021-01-30 | 2021-01-29 | 8.65 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-23) Diluted EPS (2023-03-23) |
| 2020-02-01 | 2020-01-31 | 11.91 | Adjusted close | 8.16 | 8.16 | Basic EPS (2022-03-23) Diluted EPS (2022-03-23) |
| 2019-02-02 | 2019-02-01 | 10.03 | Adjusted close | 8.16 | 8.16 | Basic EPS (2021-03-29) Diluted EPS (2021-03-29) |
| 2018-02-03 | 2018-02-02 | 7.18 | Adjusted close | 21.12 | 21.12 | Basic EPS (2020-03-27) Diluted EPS (2020-03-27) |
| 2017-01-28 | 2017-01-27 | 15.09 | Adjusted close | 8.78 | 8.78 | Basic EPS (2019-03-27) Diluted EPS (2019-03-27) |
| 2016-01-30 | 2016-01-29 | 22.65 | Adjusted close | 9.48 | 9.48 | Basic EPS (2018-03-27) Diluted EPS (2018-03-27) |
| 2015-01-31 | 2015-01-30 | 23.07 | Adjusted close | 10.73 | 10.73 | Basic EPS (2017-03-23) Diluted EPS (2017-03-23) |
| 2014-02-01 | 2014-01-31 | 14.66 | Adjusted close | 7.88 | 7.88 | Basic EPS (2016-03-24) Diluted EPS (2016-03-24) |
| 2013-02-02 | 2013-02-01 | 14.26 | Adjusted close | 6.76 | 6.76 | Basic EPS (2015-03-30) Diluted EPS (2015-03-30) |
| 2012-01-28 | 2012-01-27 | 12.63 | Adjusted close | 5.72 | 5.72 | Basic EPS (2014-04-02) Diluted EPS (2014-04-02) |
| 2011-01-29 | 2011-01-28 | 10.96 | Adjusted close | 5.48 | 5.48 | Basic EPS (2013-04-02) Diluted EPS (2013-04-02) |
| 2010-01-30 | 2010-01-29 | 9.25 | Adjusted close | 6.05 | 6.05 | Basic EPS (2012-04-04) Diluted EPS (2012-04-04) |
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