Name: The Cato Corporation (CATO) Financial Statements
Creator: FinSpry

The Cato Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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The Cato Corporation income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 2025	Dec 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Revenue & Gross Profit
Revenue	649.81	649.81	708.06	759.26	769.27	575.11	825.34	829.66
Cost of Revenue	436.44	446.26	464.31	509.66	453.07	433.19	508.91	522.54
Gross Profit	211.74	203.55	243.75	249.60	316.21	141.92	316.43	307.13
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	229.80	230.64	252.74	242.56	266.95	206.49	263.77	262.51
Operating Expenses	239.62	230.64	262.61	252.21	279.31	221.17	279.26	278.97
Operating Income	-27.88	-27.10	-26.61	-10.94	36.90	-79.25	37.17	28.16
Other Income/Expense
Interest Income	5.09	5.02	1.88	1.32	2.70	0.00	0.00	3.89
Interest Expense	-0.06	0.06	0.09	0.07	-0.19	0.00	0.00	0.10
Other Income/Expense	1.39	10.98	-5.10	2.60	0.82	-6.63	-6.07	1.10
Income
Income Before Tax	-16.11	-16.11	-13.80	1.77	38.97	-72.81	43.21	33.05
Income Tax Expense	1.94	1.94	10.14	1.74	2.12	-25.32	7.31	2.59
Net Income	-18.06	-18.61	-23.94	0.03	36.84	-47.48	35.90	30.46
Net Income - Continuous Operations	-18.06	-18.61	0.03	36.84	0.00	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-18.86	-6.24	-4.61	13.47	51.39	-57.94	59.42	49.61
EBIT	-27.88	-18.87	-13.77	1.86	39.04	-72.62	43.24	33.15
Depreciation & Amortization	9.02	9.82	9.87	11.08	12.36	14.68	15.49	16.46
Earnings Per Share
Basic EPS	-1.00	-1.00	-1.00	2.00	2.00	-2.00	1.00	1.00
Diluted EPS	-1.00	-1.00	-1.00	2.00	2.00	-2.00	1.00	1.00
Basic Shares Outstanding	19.25	19.25	19.39	19.93	21.11	22.54	23.74	24.00
Diluted Shares Outstanding	19.25	19.25	19.39	19.93	21.11	22.54	23.74	24.00