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Cato Corporation

3.41
0.15 (4.60%)
At close: Mar 26, 2025, 3:59 PM
3.59
5.42%
After-hours: Mar 26, 2025, 08:00 PM EDT

Cato Income Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Revenue 708.06M 759.26M 769.27M 575.11M 825.34M 829.66M 849.98M 956.57M 1.01B 986.91M 920.03M 944.05M 931.46M 925.53M 884M 857.72M 846.44M 875.88M 836.38M 789.6M 747.27M 748.33M 685.65M 648.48M 585.09M 524.4M 496.9M 477M 476.6M 463.7M 407.9M 331.3M 265.1M 230.3M 246.2M 223.2M 207.9M 185.7M
Cost of Revenue 464.31M 509.66M 453.06M 433.19M 508.91M 522.53M 553.06M 601.99M 616.48M 600.57M 571.25M 581.96M 574.18M 565.71M 552.02M 562.06M 572.31M 572.71M 546.96M 528.92M 508.4M 496.35M 466.37M 445.28M 403.47M 370.9M 354.5M 344.7M 340.8M 324M 274.4M 220.7M 180.6M 160.1M 172.1M 154.6M 134.7M 109M
Gross Profit 243.74M 249.6M 316.21M 141.92M 316.43M 307.13M 296.92M 354.58M 394.61M 386.35M 348.79M 362.09M 357.28M 359.82M 331.98M 295.66M 274.13M 303.17M 289.43M 260.69M 238.87M 251.99M 219.29M 203.2M 181.62M 153.5M 142.4M 132.3M 135.8M 139.7M 133.5M 110.6M 84.5M 70.2M 74.1M 68.6M 73.2M 76.7M
Operating Income -9M 1.84M 38.8M -75.92M 37.14M 28.16M 10.98M 42.25M 95.94M 88.08M 81.09M 95.31M 96.47M 86.88M 64.67M 45.45M 41.02M 70.08M 66M 52.67M 45.97M 52.57M 46.32M 39.43M 32.05M 17.7M 10.2M 2.2M 5M 16.5M 26.5M 21.5M 9.7M -9.1M -15.2M -14.5M 4.1M 17.7M
Interest Income 3.92M 3.56M 1.32M 2.7M 6.07M 4.99M 5.11M 7.04M 3.46M 3.44M 3.27M 3.78M 3.82M 3.97M 4.31M 4.62M n/a 4.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income -13.8M 1.77M 38.97M -72.81M 43.21M 33.05M 15.97M 49.11M 99.13M 91.47M 84.29M 98.97M 100.27M 90.81M 68.91M 52.61M 49.23M 79.63M 70.38M 54.7M 49.28M 71.84M 66.29M 60.04M 51.98M 36.8M 25.4M 10.9M 18.1M 28.5M 38.3M 29.7M 15.1M -15M -10.4M -7.2M 1.2M 15.8M
Net Income -23.94M 29K 36.84M -47.48M 35.9M 30.46M 8.54M 47.21M 66.84M 60.5M 54.32M 61.67M 64.83M 57.74M 45.77M 33.63M 32.32M 51.45M 44.83M 34.84M 31.39M 45.83M 43.09M 39.03M 33.93M 23.9M 17.4M 7M 12M 18.1M 24.8M 18.4M 9.5M -10M -5.3M -4.8M 700K 8.5M
Selling & General & Admin 252.74M 242.56M 266.95M 206.49M 263.8M 262.61M 266.42M 289.8M 275.98M 276.29M 245.94M 244.44M 239M 251.12M 245.55M 227.65M 210.89M 212.16M 203.16M 187.62M 174.2M 168.91M 162.08M 154.15M 140.74M 128M 124.4M 121.6M 122.7M 116.1M 100.8M 85M 70.5M 74.4M 84.8M 78.6M 65.9M 56.5M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a 9.65M 12.36M 14.68M 15.48M 1.11M 2.62M 4.44M 2.05M 1.94M 1.69M 1.85M 21.82M 21.82M 21.83M 22.57M 22.21M 20.94M 20.27M 20.4M 18.7M 14.91M 10.89M 9.62M 8.83M 7.8M 7.8M 8.5M 8.1M 7.1M 6.2M 4.1M 4.3M 4.9M 4.5M 4.5M 3.2M 2.5M
Operating Expenses 243.75M 252.21M 279.31M 221.17M 279.29M 279.07M 286.06M 312.51M 298.94M 298.32M 267.77M 266.9M 260.83M 272.94M 267.38M 250.22M 233.1M 233.1M 223.43M 208.01M 192.9M 183.83M 172.97M 163.77M 149.57M 135.8M 132.2M 130.1M 130.8M 123.2M 107M 89.1M 74.8M 79.3M 89.3M 83.1M 69.1M 59M
Interest Expense 35K 87K 72K 187K 29K 96K 114K 176K 264K 57K 75K 116K 21K 37K 66K 53K 9K 41K 183K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses 6.28M 6.87M 6.04M 4.38M 5.6M 5.55M 5.56M 6.87M 7.07M 5.53M 5.74M 6.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 717.06M 761.87M 732.38M 654.36M 788.19M 801.6M 839.12M 914.5M 915.42M 898.89M 839.01M 848.86M 835M 838.65M 819.39M 812.27M 805.41M 805.81M 770.39M 736.93M 701.3M 680.17M 639.33M 609.05M 553.03M 506.7M 486.7M 474.8M 471.6M 447.2M 381.4M 309.8M 255.4M 239.4M 261.4M 237.7M 203.8M 168M
Income Tax 10.14M 1.74M 2.12M -25.32M 7.31M 2.59M 7.43M 1.9M 32.28M 30.97M 29.96M 37.3M 35.44M 33.07M 23.15M 18.98M 16.91M 28.18M 25.55M 19.85M 17.89M 26.01M 23.2M 21.02M 18.19M 12.9M 8M 3.9M 6.1M 10.4M 13.5M 10.6M 5.6M -5M -5.1M -3.2M 500K 7.3M
Shares Outstanding (Basic) 19.39M 19.93M 21.11M 22.54M 23.74M 24M 24.91M 26.84M 27.37M 27.6M 28.77M 28.8M 29.34M 28.99M 29.53M 29.07M 31.28M 31.28M 31.12M 30.83M 34.71M 38.18M 37.77M 37.46M 39.76M 41.21M 42.1M 41.98M 42.84M 42.4M 42.25M 39.41M 33.12M 33.32M 33.11M 32.71M 34.98M 31.86M
Shares Outstanding (Diluted) 19.39M 19.93M 21.11M 22.54M 23.74M 24.77M 25.12M 27.45M 27.97M 28.14M 29.21M 29.23M 29.34M 28.99M 29.53M 29.08M 31.51M 31.82M 31.79M 31.39M 35.34M 38.9M 38.81M 38.18M 40.39M 42.18M 42.1M 41.98M 42.84M 43.07M 43.74M 40.57M 33.12M 33.32M 33.11M 32.71M 34.98M 31.86M
EPS (Basic) -1.17 0.00 1.65 -2.11 1.46 1.27 0.34 1.72 2.39 2.15 1.86 2.11 2.21 2.00 1.55 1.14 1.03 1.64 1.44 1.13 0.89 1.19 1.14 1.04 0.85 0.58 0.41 0.17 0.28 0.43 0.59 0.47 0.29 -0.3 -0.16 -0.15 0.02 0.27
EPS (Diluted) -1.17 0.00 1.65 -2.11 1.46 1.23 0.34 1.72 2.39 2.15 1.86 2.11 2.21 2.00 1.55 1.14 1.03 1.62 1.41 1.11 0.88 1.17 1.11 1.02 0.84 0.57 0.41 0.17 0.28 0.42 0.57 0.45 0.29 -0.3 -0.16 -0.15 0.02 0.27
EBITDA -3.9M 12.94M 49.25M -57.94M 53.13M 46.17M 38.32M 78.53M 120.81M 110.11M 105.56M 121.43M 122.1M 112.67M 90.81M 75.23M 63.24M 91.02M 86.27M 73.07M 64.08M 67.55M 57.37M 49.05M 40.88M 25.5M 17.95M 10.7M 13.1M 23.6M 32.7M 25.6M 14M -4.2M -10.7M -10M 7.3M 20.2M
Depreciation & Amortization 9.87M 11.08M 12.36M 14.68M 15.48M 16.46M 19.64M 22.72M 22.96M 22.03M 21.82M 22.45M 21.82M 21.82M 21.83M 22.57M 22.21M 20.94M 20.27M 20.4M 18.7M 14.98M 11.05M 9.62M 8.83M 7.8M 7.8M 8.5M 8.1M 7.1M 6.2M 4.1M 4.3M 4.9M 4.5M 4.5M 3.2M 2.5M

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