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THE CATO CORPORATION (CATO) OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax

THE CATO CORPORATION OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax

THE CATO CORPORATION (CATO) reported OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax of $274.00 thousand for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-25.

Financial Statements › Income Statement › Unrealized Gains

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax · last filed 2026-03-25

  • THE CATO CORPORATION oci, debt securities, available-for-sale, gain (loss), after adjustment, before tax for fiscal 2026 was $274.00K, a 79.08% increase from fiscal 2025.
  • THE CATO CORPORATION oci, debt securities, available-for-sale, gain (loss), after adjustment, before tax for fiscal 2025 was $153.00K, a 70.23% decline from fiscal 2024.
  • THE CATO CORPORATION oci, debt securities, available-for-sale, gain (loss), after adjustment, before tax for fiscal 2024 was $514.00K.
  • THE CATO CORPORATION oci, debt securities, available-for-sale, gain (loss), after adjustment, before tax for fiscal 2023 was -$1.61M.
Period endOCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax 12 month
2026-01-31$274.00K
10-K · filed 2026-03-25
2025-02-01$153.00K
10-K · filed 2026-03-25
2024-02-03$514.00K
10-K · filed 2025-03-31
2023-01-28-$1.61M
10-K · filed 2024-03-27
2022-01-29-$365.00K
10-K · filed 2023-03-23
2021-01-30$1.50M
10-K · filed 2022-03-23
2020-02-01$1.85M
10-K · filed 2021-03-29
2019-02-02-$101.00K
10-K · filed 2020-03-27