Cato Corporation (CATO)
NYSE: CATO
· Real-Time Price · USD
3.85
-0.04 (-1.03%)
At close: Oct 17, 2025, 3:59 PM
3.89
1.04%
After-hours: Oct 17, 2025, 04:04 PM EDT
Cato Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 |
Revenue | 649.81M | 708.06M | 759.26M | 769.27M |
Cost of Revenue | 436.44M | 464.31M | 509.66M | 453.06M |
Gross Profit | 213.37M | 243.74M | 249.6M | 316.21M |
Operating Income | -27.88M | -9M | 1.84M | 38.8M |
Interest Income | 5.02M | 3.92M | 1.88M | 1.32M |
Pretax Income | -16.11M | -13.8M | 1.77M | 38.97M |
Net Income | -18.06M | -23.94M | 29K | 36.84M |
Selling & General & Admin | 229.8M | 252.74M | 242.56M | 266.95M |
Research & Development | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 9.65M | 12.36M |
Operating Expenses | 229.8M | 243.75M | 252.21M | 279.31M |
Interest Expense | 59K | 35K | 87K | 72K |
Selling & Marketing Expenses | 4.69M | 6.28M | 6.87M | 6.04M |
Cost & Expenses | 677.69M | 717.06M | 761.87M | 732.38M |
Income Tax Expense | 1.94M | 10.14M | 1.74M | 2.12M |
Shares Outstanding (Basic) | 19.25M | 19.39M | 19.93M | 21.11M |
Shares Outstanding (Diluted) | 19.25M | 19.39M | 19.93M | 21.11M |
EPS (Basic) | -0.97 | -1.17 | 0.00 | 1.65 |
EPS (Diluted) | -0.97 | -1.17 | 0.00 | 1.65 |
EBITDA | -6.24M | -3.9M | 12.94M | 49.25M |
EBIT | -16.05M | -13.77M | 1.86M | 39.04M |
Depreciation & Amortization | 9.82M | 9.87M | 11.08M | 12.36M |
Source: Financial Modeling Prep. Financial Sources.