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The Cato Corporation CATO
Consumer Cyclical - Apparel - Retail - NYSE - US
Watchlist
$ 5.79
-3.98 %
$ 109 M
Market Cap
-6.43
P/E
INCOME STATEMENT
708 M REVENUE
-6.74%
Growth Rates
1Year -6.74%
3Years 7.18%
5Years -3.12%
7Years -4.21%
10Years -2.58%
-9 M OPERATING INCOME
-488.76%
Growth Rates
1Year -488.76%
3Years 50.88%
5Years -5.70%
7Years -2.80%
10Years -1.06%
-22.6 M NET INCOME
-77910.34%
Growth Rates
1Year -77910.34%
3Years 21.93%
5Years -11.74%
7Years -5.75%
10Years -3.54%
EFFICIENCY
Earnings Waterfall The Cato Corporation
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Revenue 708 M
Cost Of Revenue 464 M
Gross Profit 244 M
Operating Expenses 253 M
Operating Income -9 M
Other Expenses 13.6 M
Net Income -22.6 M

Income Statement

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Feb-2008 Feb-2007 Jan-2006 Jan-2005 Jan-2004 Feb-2003 Feb-2002 Feb-2001 Jan-2000 Jan-1999 Jan-1998 Feb-1997 Feb-1996 Jan-1995 Jan-1994 Jan-1993 Jan-1992 Jan-1991 Jan-1990 Jan-1989 Jan-1988 Jan-1987
REVENUE
Revenue 708.1 759.3 769.3 575.1 825.3 829.7 850.0 956.6 1 011.1 986.9 920.0 944.0 931.5 925.5 884.0 857.7 846.4 875.9 836.4 789.6 747.3 748.3 685.7 648.5 585.1 524.4 496.9 477.0 476.6 463.7 407.9 331.3 265.1 230.3 246.2 223.2 207.9 185.7
GROSS PROFIT
Cost Of Revenue 464.3 509.7 453.1 433.2 508.9 522.5 553.1 602.0 616.5 600.6 571.2 582.0 574.2 565.7 552.0 562.1 572.3 572.7 547.0 528.9 508.4 496.3 466.4 445.3 403.5 370.9 354.5 344.7 340.8 324.0 274.4 220.7 180.6 160.1 172.1 154.6 134.7 109.0
Gross Profit 243.7 249.6 316.2 141.9 316.4 307.1 296.9 354.6 394.6 386.3 348.8 362.1 357.3 359.8 332.0 295.7 274.1 303.2 289.4 260.7 238.9 252.0 219.3 203.2 181.6 153.5 142.4 132.3 135.8 139.7 133.5 110.6 84.5 70.2 74.1 68.6 73.2 76.7
OPERATING INCOME
Operating Expenses 252.7 252.2 279.3 221.2 279.3 279.1 286.1 312.5 298.9 298.3 267.8 266.9 260.8 272.9 267.4 250.2 233.1 233.1 223.4 208.0 192.9 183.8 173.0 163.8 149.6 135.8 132.2 130.1 130.8 123.2 107.0 89.1 74.8 79.3 89.3 83.1 69.1 59.0
Selling, General and Administrative Expenses 252.7 242.6 267.0 206.5 263.8 262.6 266.4 289.8 276.0 276.3 245.9 244.4 239.0 251.1 245.5 227.6 210.9 212.2 203.2 187.6 174.2 168.9 162.1 154.2 140.7 128.0 124.4 121.6 122.7 116.1 100.8 85.0 70.5 74.4 84.8 78.6 65.9 56.5
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (9.0) 1.8 38.8 (75.9) 37.1 28.2 11.0 42.2 95.9 88.1 81.1 95.3 96.5 86.9 64.7 45.4 41.0 70.1 66.0 52.7 46.0 52.6 46.3 39.4 32.0 17.7 10.2 2.2 5.0 16.5 26.5 21.5 9.7 (9.1) (15.2) (14.5) 4.1 17.7
PRE-TAX INCOME
Interest Income Expense 35 K 87 K 72 K 0.2 29 K 96 K 0.1 0.2 0.3 57 K 75 K 0.1 21 K 37 K 66 K 53 K 9 K 41 K 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (4.8) (5.3) 1.2 (8.2) (9.9) 3.3 (22.3) (29.4) (21.6) 1.1 (21.2) 3.7 3.8 3.9 4.2 7.2 8.2 9.6 4.4 2.0 3.3 18.7 20.0 20.6 19.9 19.1 15.2 8.7 13.1 12.0 11.8 8.2 5.4 (5.9) 4.8 7.3 (2.9) (1.9)
Pre-Tax Income (13.8) 1.8 39.0 (72.8) 43.2 33.1 16.0 49.1 99.1 91.5 84.3 99.0 100.3 90.8 68.9 52.6 49.2 79.6 70.4 54.7 49.3 71.8 66.3 60.0 52.0 36.8 25.4 10.9 18.1 28.5 38.3 29.7 15.1 (15.0) (10.4) (7.2) 1.2 15.8
NET INCOME
Tax Provision 10.1 1.7 2.1 (25.3) 7.3 2.6 7.4 1.9 32.3 31.0 30.0 37.3 35.4 33.1 23.1 19.0 16.9 28.2 25.5 19.9 17.9 26.0 23.2 21.0 18.2 12.9 8.0 3.9 6.1 10.4 13.5 10.6 5.6 (5.0) (5.1) (3.2) 0.5 7.3
Net Income (23.9) 29 K 36.8 (47.5) 35.9 30.5 8.5 47.2 66.8 60.5 54.3 61.7 64.8 57.7 45.8 33.6 32.3 51.5 44.8 34.8 31.4 45.8 43.1 39.0 33.9 23.9 17.4 7.0 12.0 18.1 24.8 18.4 9.5 (10.0) (5.3) (4.8) 0.7 8.5
EPS 1.17 0.0015 1.65 2.11 1.46 1.27 0.34 1.72 2.39 2.15 1.86 2.11 2.21 2 1.55 1.14 1.03 1.64 1.44 1.13 0.89 1.19 1.14 1.04 0.85 0.58 0.41 0.17 0.28 0.43 0.59 0.47 0.29 0.3 0.16 0.15 0.02 0.27