Cato Corporation (CATO)
NYSE: CATO
· Real-Time Price · USD
2.83
-0.01 (-0.35%)
At close: Aug 15, 2025, 3:08 PM
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 | 642.95M | 649.81M | 666.78M | 678.87M | 693.11M | 708.06M | 712.23M | 730.6M | 744.59M | 759.26M | 756.44M | 752.02M | 762.91M | 769.27M | 748.46M | 727.04M | 687.46M |
Cost of Revenue | 433.25M | 438.48M | 447.9M | 450.78M | 459.27M | 466.81M | 467.46M | 485.38M | 502.32M | 512.48M | 500.13M | 480.61M | 461.63M | 453.06M | 450.94M | 456.12M | 473.26M |
Gross Profit | 209.7M | 211.33M | 218.88M | 228.09M | 233.84M | 241.25M | 244.77M | 245.22M | 242.27M | 246.78M | 256.31M | 271.42M | 301.27M | 316.21M | 297.53M | 270.93M | 214.2M |
Operating Income | -25.58M | -22.82M | -21.33M | -18.54M | -18.74M | -18.87M | -9.13M | -8.65M | -8.24M | -2.61M | -5.3M | 9.52M | 26.02M | 37.86M | 30.86M | 13.31M | -16.73M |
Interest Income | 5.59M | 10.21M | 10.37M | 9.25M | 8.84M | 3.92M | 3.75M | 4.51M | 5.06M | 4.57M | 4.57M | 2.83M | 1.46M | 1.72M | 1.72M | 1.97M | 2.42M |
Pretax Income | -23.5M | -16.11M | -14.87M | -10.47M | -8.75M | -13.8M | -5.56M | -4.32M | -3.36M | 1.77M | -264K | 11.73M | 26.87M | 38.97M | 34.34M | 18.12M | -11.48M |
Net Income | -25.72M | -18.06M | -26.13M | -17.13M | -16.1M | -22.64M | -3.51M | -1.89M | -5.16M | 162K | -3.31M | 9.74M | 25.88M | 36.84M | 35.03M | 22.81M | 1.65M |
Selling & General & Admin | 229.63M | 231.06M | 240.21M | 244.12M | 247.56M | 252.74M | 245.3M | 244.9M | 244.05M | 242.56M | 252.87M | 253.94M | 264.16M | 266.95M | 254.83M | 244.25M | 217.22M |
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 | 5.28M | 2.71M | n/a | n/a | n/a | 8.03M | 5.2M | 8.07M | 8.07M | 2.78M | 8.61M | 8.92M | 12.06M | 12.36M | 12.92M | 13.37M | 13.72M |
Operating Expenses | 236.18M | 235.04M | 241.11M | 247.95M | 252.57M | 265.79M | 255.52M | 255.48M | 252.12M | 245.34M | 261.48M | 262.86M | 276.21M | 279.31M | 267.75M | 257.61M | 230.94M |
Interest Expense | n/a | n/a | 35K | 35K | 35K | 35K | n/a | n/a | n/a | n/a | n/a | 541K | 1.06M | 1.72M | 1.72M | 1.97M | 2.42M |
Selling & Marketing Expenses | 4.69M | 4.69M | 6.28M | 6.28M | 6.28M | 6.28M | n/a | n/a | n/a | n/a | 6.04M | 6.04M | 6.04M | 6.04M | 4.38M | 4.38M | 4.38M |
Cost & Expenses | 671.27M | 675.36M | 690.84M | 697.4M | 711.85M | 732.6M | 722.97M | 740.86M | 754.44M | 757.82M | 761.62M | 743.47M | 737.85M | 732.38M | 718.68M | 713.73M | 704.2M |
Income Tax Expense | 2.22M | 1.94M | 12.55M | 7.96M | 8.65M | 10.14M | -2.04M | -2.43M | 1.93M | 1.74M | 3.18M | 2.12M | 989K | 2.12M | -696K | -4.69M | -13.13M |
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) | -1.34 | -0.97 | -1.32 | -0.84 | -0.79 | -1.11 | -0.18 | -0.09 | -0.26 | n/a | -0.16 | 0.45 | 1.18 | 1.62 | 1.55 | 1.00 | 0.07 |
EPS (Diluted) | -1.34 | -0.97 | -1.32 | -0.84 | -0.79 | -1.11 | -0.18 | -0.09 | -0.26 | n/a | -0.16 | 0.45 | 1.18 | 1.62 | 1.57 | 1.02 | 0.09 |
EBITDA | -18.95M | -10.88M | -9.85M | -4.86M | -1.02M | -6.65M | 6.41M | 7.15M | 8.41M | 14.82M | 8.48M | 23.47M | 38.93M | 51.32M | 51.72M | 35.95M | 6.7M |
EBIT | -18.82M | -16.05M | -25.08M | -19.55M | -17.43M | -17.55M | -4.66M | -4.17M | -3.77M | 1.86M | -3.04M | 10.7M | 27.2M | 39.04M | 36.41M | 19.94M | -10.11M |
Depreciation & Amortization | 10.34M | 9.82M | 9.61M | 9.37M | 9.55M | 9.87M | 10.03M | 10.39M | 10.69M | 11.08M | 11.42M | 11.73M | 12.06M | 12.36M | 12.92M | 13.37M | 13.72M |