Cato Corporation (CATO)
NYSE: CATO
· Real-Time Price · USD
2.83
-0.01 (-0.35%)
At close: Aug 15, 2025, 3:59 PM
2.85
0.53%
After-hours: Aug 15, 2025, 06:00 PM EDT
Cato Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Revenue | 170.24M | 157.91M | 146.17M | 168.63M | 177.1M | 174.88M | 158.26M | 182.87M | 192.05M | 179.05M | 176.63M | 196.86M | 206.72M | 176.23M | 172.21M | 207.75M | 213.09M |
Cost of Revenue | 109.32M | 111.86M | 102.95M | 109.12M | 114.55M | 121.28M | 105.83M | 117.62M | 122.09M | 121.92M | 123.75M | 134.56M | 132.24M | 109.58M | 104.22M | 115.59M | 123.67M |
Gross Profit | 60.92M | 46.05M | 43.22M | 59.51M | 62.55M | 53.6M | 52.42M | 65.25M | 69.96M | 57.13M | 52.87M | 62.3M | 74.48M | 66.65M | 67.99M | 92.16M | 89.41M |
Operating Income | 3.04M | -15.28M | -14.66M | 1.32M | 5.8M | -13.79M | -11.87M | 1.13M | 5.67M | -4.06M | -11.39M | 1.54M | 11.29M | -6.74M | 3.43M | 18.04M | 23.13M |
Interest Income | 1.2M | n/a | 2.65M | 1.74M | 5.82M | 165K | 1.52M | 1.33M | 897K | n/a | 2.28M | 1.88M | 403K | n/a | 541K | 515K | 663K |
Pretax Income | 4.24M | -13.72M | -14.75M | 738K | 11.62M | -12.48M | -10.35M | 2.46M | 6.57M | -4.24M | -9.11M | 3.42M | 11.7M | -6.27M | 2.89M | 18.55M | 23.79M |
Net Income | 3.31M | -14.05M | -15.07M | 95K | 10.97M | -22.12M | -6.08M | 1.13M | 4.43M | -2.99M | -4.45M | -2.14M | 9.75M | -6.46M | 8.6M | 13.99M | 20.71M |
Selling & General & Admin | 55.33M | 58.25M | 57.88M | 58.18M | 56.75M | 67.4M | 61.79M | 61.62M | 61.93M | 59.95M | 61.4M | 60.77M | 60.44M | 70.27M | 62.47M | 70.98M | 63.24M |
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 |
Other Expenses | 2.56M | 2.71M | n/a | n/a | n/a | n/a | n/a | n/a | 8.03M | -2.83M | 2.86M | n/a | 2.74M | 3M | 3.17M | 3.14M | 3.04M |
Operating Expenses | 57.89M | 61.33M | 57.45M | 59.51M | 56.75M | 67.4M | 64.3M | 64.13M | 69.96M | 57.13M | 64.26M | 60.77M | 63.18M | 73.27M | 65.64M | 74.12M | 66.28M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | 35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 541K | 515K | 663K |
Selling & Marketing Expenses | n/a | 4.69M | n/a | n/a | n/a | 6.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.04M | n/a | n/a | n/a |
Cost & Expenses | 167.21M | 173.19M | 163.57M | 167.3M | 171.3M | 188.68M | 170.13M | 181.75M | 192.05M | 179.05M | 188.01M | 195.33M | 195.43M | 182.85M | 169.86M | 189.71M | 189.95M |
Income Tax Expense | 928K | 330K | 322K | 643K | 649K | 10.94M | -4.27M | 1.33M | 2.14M | -1.25M | -4.66M | 5.69M | 1.95M | 192K | -5.71M | 4.56M | 3.08M |
Shares Outstanding (Basic) | 18.68M | 18.99M | 19.3M | 17.63M | 19.36M | 20.57M | 19.42M | 19.4M | 19.3M | 19.93M | 19.93M | 20.01M | 20.15M | 20.57M | 21.03M | 21.37M | 21.49M |
Shares Outstanding (Diluted) | 18.68M | 18.99M | 19.3M | 19.3M | 19.36M | 20.57M | 19.42M | 19.4M | 19.3M | 19.93M | 19.93M | 20.01M | 20.15M | 21.03M | 21.03M | 21.37M | 21.49M |
EPS (Basic) | 0.17 | -0.73 | -0.79 | 0.01 | 0.54 | -1.08 | -0.31 | 0.06 | 0.22 | -0.15 | -0.22 | -0.11 | 0.48 | -0.31 | 0.39 | 0.62 | 0.92 |
EPS (Diluted) | 0.17 | -0.73 | -0.79 | 0.01 | 0.54 | -1.08 | -0.31 | 0.06 | 0.22 | -0.15 | -0.22 | -0.11 | 0.48 | -0.31 | 0.39 | 0.62 | 0.92 |
EBITDA | 5.6M | -11.01M | -14.66M | 1.13M | 13.66M | -9.98M | -9.67M | 4.97M | 8.03M | 3.08M | -8.92M | 6.23M | 14.44M | -3.27M | 6.06M | 21.69M | 26.84M |
EBIT | 3.04M | -3.45M | -17.4M | -1M | 5.8M | -12.48M | -11.87M | 1.13M | 5.67M | 414K | -11.39M | 1.54M | 11.29M | -4.48M | 2.35M | 18.04M | 23.13M |
Depreciation & Amortization | 2.56M | 2.71M | 2.74M | 2.33M | 2.04M | 2.5M | 2.5M | 2.51M | 2.36M | 2.66M | 2.86M | 2.81M | 2.74M | 3M | 3.17M | 3.14M | 3.04M |