Cato Corporation (CATO)

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2.33

0.06 (2.64%)

At close: Apr 15, 2025, 3:59 PM

2.03

-12.88%

Pre-market: Apr 16, 2025, 06:15 AM 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	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	575.11M	610.57M	651.3M	695.72M	825.33M	826.89M	825.38M	821.72M	829.66M	850.24M	850.5M	848.54M	849.98M	857.42M	876.41M	908.34M	956.57M	986.58M	1B	1.02B
Cost of Revenue	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	433.19M	449.56M	458.78M	456.42M	508.91M	512.51M	516.9M	516.33M	522.53M	536.66M	538.11M	549.56M	553.06M	566.83M	576M	583.8M	601.99M	604.74M	611.37M	616.79M
Gross Profit	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	141.93M	161.01M	192.52M	239.29M	316.43M	314.38M	308.48M	305.38M	307.13M	313.58M	312.39M	298.98M	296.92M	290.59M	300.42M	324.54M	354.58M	381.84M	391.41M	398.37M
Operating Income	-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	-79.25M	-69.46M	-50.97M	-26.65M	37.17M	36.23M	33M	26.76M	28.16M	23.7M	21.22M	11.69M	10.98M	-3.37M	53K	20.11M	42.25M	81.83M	88.25M	95.77M
Interest Income	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	3.6M	5.18M	6.05M	6.78M	6.07M	5.92M	5.63M	5.37M	4.99M	5.2M	5.02M	4.92M	5.11M	4.92M	5.01M	5.05M	7.04M	6.79M	6.36M	5.82M
Pretax Income	-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	-72.81M	-64.31M	-44.95M	-19.9M	43.2M	42.06M	38.53M	32.04M	33.05M	28.78M	26.13M	16.5M	15.97M	1.37M	4.88M	24.99M	49.11M	88.35M	94.34M	101.32M
Net Income	-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	-47.48M	-42.42M	-32.81M	-13.78M	35.9M	35.87M	33.69M	28.3M	30.46M	18.19M	17.08M	9.72M	8.54M	11.24M	16.8M	33.57M	47.21M	71.87M	71.92M	71.63M
Selling & General & Admin	231.43M	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	206.49M	215.42M	228.21M	250.32M	263.8M	262.73M	259.81M	262.64M	262.61M	272.87M	273.21M	268.6M	266.42M	273.51M	279.23M	282.5M	289.8M	277.2M	280.05M	279.6M
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	2.36M	-469K	2.4M	2.4M	2.78M	8.61M	8.92M	12.06M	12.36M	12.92M	13.37M	13.72M	14.68M	15.07M	15.3M	15.65M	15.48M	15.52M	15.77M	16.08M	16.46M	17.12M	18.08M	18.81M	19.64M	20.62M	21.31M	22.1M	22.72M	23.08M	23.38M	23.27M
Operating Expenses	220.81M	226.87M	247.95M	252.57M	260.11M	249.84M	249.81M	246.45M	245.34M	261.48M	262.86M	276.21M	279.31M	267.75M	257.61M	230.94M	221.17M	230.49M	243.51M	265.97M	279.29M	278.24M	275.58M	278.72M	279.07M	290M	291.28M	287.4M	286.06M	294.14M	300.54M	304.6M	312.51M	300.28M	303.43M	302.87M
Interest Expense	n/a	35K	35K	35K	35K	n/a	n/a	n/a	403K	403K	944K	1.46M	1.72M	1.72M	1.97M	2.42M	3.6M	4.04M	4.91M	5.64M	4.92M	4.73M	4.44M	4.18M	3.8M	3.56M	3.38M	3.28M	3.47M	3.47M	3.56M	3.61M	5.59M	5.59M	5.16M	4.62M
Selling & Marketing Expenses	n/a	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	4.38M	136K	136K	136K	136K	133K	133K	133K	133K	135K	135K	135K	135K	6.87M	6.87M	6.87M	6.87M	162K	162K	162K
Cost & Expenses	672.62M	688.11M	697.4M	711.85M	726.93M	717.3M	735.18M	748.77M	757.82M	761.62M	743.47M	737.85M	732.38M	718.68M	713.73M	704.2M	654.36M	680.06M	702.3M	722.39M	788.19M	790.75M	792.48M	795.05M	801.6M	826.65M	829.39M	836.96M	839.12M	860.97M	876.53M	888.4M	914.5M	905.01M	914.8M	919.66M
Income Tax Expense	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	-25.32M	-21.89M	-12.13M	-6.12M	7.31M	6.18M	4.85M	3.73M	2.59M	10.59M	9.05M	6.78M	7.43M	-9.86M	-11.92M	-8.58M	1.9M	16.49M	22.42M	29.69M
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)	-0.97	-1.32	-0.84	-0.79	-1.11	-0.03	0.06	-0.11	0.15	-0.16	0.45	1.18	1.62	1.55	1.00	0.07	-2.09	-1.84	-1.44	-0.65	1.46	1.46	1.38	1.16	1.23	0.74	0.69	0.40	0.31	0.45	0.64	1.24	1.68	2.58	2.58	2.57
EPS (Diluted)	-0.97	-1.32	-0.84	-0.79	-1.11	-0.03	0.06	-0.11	0.15	-0.16	0.45	1.18	1.62	1.57	1.02	0.09	-2.07	-1.84	-1.44	-0.65	1.46	1.46	1.38	1.16	1.23	0.74	0.69	0.40	0.31	0.45	0.64	1.24	1.68	2.58	2.58	2.57
EBITDA	-616K	-9.85M	-4.86M	-1.02M	-5.75M	7.3M	8.05M	9.31M	14.82M	8.48M	23.47M	38.93M	51.32M	51.72M	35.95M	6.7M	-53.66M	-49.23M	-29.65M	-4.25M	60.69M	59.79M	55.14M	47.53M	46.17M	42.34M	40.82M	32.02M	32.15M	18.53M	22.64M	43.48M	66.24M	106.82M	113.55M	120.95M
EBIT	-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	-72.62M	-67.91M	-49.42M	-25.1M	39.85M	38.7M	36.84M	32.04M	33.05M	32.37M	28.52M	17.55M	17.03M	4.61M	9.32M	29.38M	50.58M	86.57M	91.7M	99.22M
Depreciation & Amortization	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	14.68M	15.08M	15.3M	15.65M	15.49M	15.52M	15.77M	16.08M	16.46M	17.12M	18.08M	18.81M	19.64M	20.62M	21.31M	22.1M	22.72M	23.08M	23.38M	23.27M