CATO CORP

For the period ended Nov 1, 2025. Filed Nov 25, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Nov 1, 2025 · Filed Nov 25, 2025

CATO$2.29-0.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Item 1. Financial Statements (Unaudited)

Condensed Consolidated Statements of Income (Loss) and Comprehensive

Income (Loss)

For the Three Months and Nine Months Ended November

1, 2025 and November

2, 2024

Condensed Consolidated Balance Sheets

At November 1, 2025 and February 1, 2025

Condensed Consolidated Statements of Cash Flows

For the Nine Months Ended November 1, 2025

and November 2, 2024

Condensed Consolidated Statements of Stockholders’ Equity

5 – 6

For the Three Months and Nine Months Ended November

1, 2025 and November

2, 2024

Notes to Condensed Consolidated Financial Statements

7 – 21

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.