Cato Corporation

NYSE: CATO · Real-Time Price · USD
2.81
-0.03 (-1.06%)
At close: Aug 15, 2025, 12:04 PM

Cato Income Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 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
9.82M n/a 9.65M 12.36M
Operating Expenses
241.25M 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