Cato Corporation (CATO)

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2.45

0.14 (6.06%)

At close: Apr 17, 2025, 3:59 PM

2.66

8.66%

After-hours: Apr 17, 2025, 08:00 PM EDT

Cato Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Revenue	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	155.42M	150.79M	168.17M	100.73M	190.88M	191.52M	212.58M	230.35M	192.44M	190.01M	208.92M	238.3M	213.01M	190.27M	206.96M	239.74M	220.45M	209.26M	238.89M	287.97M
Cost of Revenue	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	107.45M	109.4M	132.74M	83.6M	123.83M	118.62M	130.37M	136.08M	127.43M	123.01M	129.8M	142.29M	141.56M	124.46M	141.26M	145.78M	155.33M	133.63M	149.06M	163.97M
Gross Profit	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	47.97M	41.39M	35.43M	17.14M	67.05M	72.9M	82.21M	94.27M	65M	67M	79.12M	96.01M	71.45M	65.81M	65.7M	93.96M	65.12M	75.64M	89.83M	124M
Operating Income	-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	-13.74M	-14.12M	-12.01M	-39.38M	-3.95M	4.37M	12.31M	24.43M	-4.88M	1.14M	6.07M	25.83M	-9.35M	-1.34M	-3.46M	25.12M	-23.69M	2.09M	16.6M	47.25M
Interest Income	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	n/a	791K	961K	1.85M	1.57M	1.66M	1.69M	1.14M	1.43M	1.37M	1.43M	754K	1.64M	1.2M	1.33M	942K	1.45M	1.29M	1.38M	2.93M
Pretax Income	-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	-10.9M	-13.33M	-11.05M	-37.53M	-2.4M	6.04M	14M	25.57M	-3.55M	2.51M	7.5M	26.58M	-7.82M	-136K	-2.13M	26.06M	-22.42M	3.37M	17.98M	50.18M
Net Income	-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	-8.27M	-3.62M	-7.17M	-28.42M	-3.21M	5.99M	11.87M	21.25M	-3.23M	3.8M	6.48M	23.41M	-15.51M	2.69M	-881K	22.23M	-12.81M	8.26M	15.89M	35.87M
Selling & General & Admin	58.62M	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	58.14M	51.88M	43.96M	52.51M	67.06M	64.68M	66.07M	65.99M	65.99M	61.77M	68.89M	65.96M	76.26M	62.1M	64.28M	63.78M	83.35M	67.81M	67.56M	71.07M
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
Other Expenses	2.71M	n/a	n/a	n/a	n/a	n/a	n/a	2.36M	-2.83M	2.86M	n/a	2.74M	3M	3.17M	3.14M	3.04M	3.57M	3.62M	3.49M	4.01M	3.96M	3.84M	3.84M	3.84M	3.99M	4.09M	4.15M	4.22M	4.65M	5.05M	4.88M	5.06M	5.63M	5.73M	5.67M	5.68M
Operating Expenses	61.33M	43.22M	59.51M	56.75M	67.4M	64.3M	64.13M	64.29M	57.13M	64.26M	60.77M	63.18M	73.27M	65.64M	74.12M	66.28M	61.71M	55.5M	47.45M	56.52M	71.03M	68.53M	69.9M	69.83M	69.98M	65.86M	73.04M	70.18M	80.91M	67.15M	69.16M	68.84M	88.99M	73.55M	73.23M	76.75M
Interest Expense	n/a	n/a	n/a	n/a	35K	n/a	n/a	n/a	n/a	n/a	n/a	403K	n/a	541K	515K	663K	n/a	791K	961K	1.85M	434K	1.66M	1.69M	1.14M	238K	1.37M	1.43M	754K	n/a	1.2M	1.33M	942K	n/a	1.29M	1.38M	2.93M
Selling & Marketing Expenses	n/a	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	4.38M	n/a	n/a	n/a	136K	n/a	n/a	n/a	133K	n/a	n/a	n/a	135K	n/a	n/a	n/a	6.87M	n/a	n/a	n/a
Cost & Expenses	173.19M	160.83M	167.3M	171.3M	188.68M	170.13M	181.75M	186.38M	179.05M	188.01M	195.33M	195.43M	182.85M	169.86M	189.71M	189.95M	169.16M	164.91M	180.18M	140.11M	194.85M	187.15M	200.27M	205.92M	197.42M	188.87M	202.84M	212.47M	222.47M	191.61M	210.42M	214.62M	244.31M	207.18M	222.29M	240.72M
Income Tax Expense	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	-2.63M	-9.7M	-3.88M	-9.11M	808K	51K	2.13M	4.32M	-317K	-1.29M	1.02M	3.17M	7.68M	-2.83M	-1.25M	3.83M	-9.61M	-4.89M	2.09M	14.31M
Shares Outstanding (Basic)	19.3M	19.3M	17.63M	19.36M	20.57M	19.42M	19.4M	19.3M	n/a	19.93M	20.01M	20.15M	20.57M	21.03M	21.37M	21.49M	21.6M	22.67M	22.83M	22.93M	24.47M	24.02M	23.79M	23.76M	24.45M	23.75M	24.19M	24.33M	25.01M	24.49M	29.37M	25.74M	26.69M	26.97M	27.32M	27.25M
Shares Outstanding (Diluted)	19.3M	19.3M	19.3M	19.36M	20.57M	19.42M	19.4M	19.3M	n/a	19.93M	20.01M	20.15M	21.03M	21.03M	21.37M	21.49M	22.67M	22.67M	22.91M	22.96M	24.69M	24.94M	24.72M	24.43M	24.86M	23.75M	24.93M	24.91M	25.01M	24.49M	29.37M	26.16M	26.69M	27.53M	27.87M	27.81M
EPS (Basic)	-0.73	-0.79	0.01	0.54	-1.08	-0.31	0.06	0.22	n/a	-0.22	-0.11	0.48	-0.31	0.39	0.62	0.92	-0.38	-0.16	-0.31	-1.24	-0.13	0.24	0.48	0.87	-0.13	0.16	0.26	0.94	-0.62	0.11	-0.03	0.85	-0.48	0.30	0.57	1.29
EPS (Diluted)	-0.73	-0.79	0.01	0.54	-1.08	-0.31	0.06	0.22	n/a	-0.22	-0.11	0.48	-0.31	0.39	0.62	0.92	-0.36	-0.16	-0.31	-1.24	-0.13	0.24	0.48	0.87	-0.13	0.16	0.26	0.94	-0.62	0.11	-0.03	0.85	-0.48	0.30	0.57	1.29
EBITDA	-743K	-14.66M	1.13M	13.66M	-9.98M	-9.67M	4.97M	8.93M	3.08M	-8.92M	6.23M	14.44M	-3.27M	6.06M	21.69M	26.84M	-2.87M	-9.71M	-7.56M	-33.52M	1.56M	9.88M	17.84M	31.41M	656K	5.23M	10.22M	30.05M	-3.17M	3.71M	1.42M	30.18M	-16.79M	7.82M	22.27M	52.93M
EBIT	-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	-7.11M	-14.12M	-12.01M	-39.38M	-2.4M	4.37M	12.31M	25.57M	-3.55M	2.51M	7.5M	26.58M	-4.23M	-1.34M	-3.46M	26.06M	-16.65M	3.37M	16.6M	47.25M
Depreciation & Amortization	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	3.57M	3.62M	3.49M	4.01M	3.96M	3.84M	3.84M	3.84M	3.99M	4.09M	4.15M	4.22M	4.65M	5.05M	4.88M	5.06M	5.63M	5.73M	5.67M	5.68M