CATO | The Cato Corporation Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

*Sign In to persist settings

Financial Year End	2024-02-03	2023-01-28	2022-01-31	2022-01-29	2021-01-31	2021-01-30	2020-02-01	2019-02-02	2018-02-03	2017-01-28	2016-01-30	2015-01-31	2014-02-01	2013-02-02	2012-01-31	2011-01-31	2010-01-30	2009-01-31	2008-02-02	2007-02-03	2006-01-28	2005-01-29	2004-01-31	2003-02-01	2002-02-02	2001-02-03	2000-01-29	1999-01-30	1998-01-31	1997-02-01
Revenue	708.06M	759.26M	769.27M	769.27M	575.11M	575.11M	825.34M	829.66M	849.98M	956.57M	1.01B	986.91M	920.00M	944.00M	931.46M	925.53M	884.00M	857.72M	846.40M	875.90M	836.40M	789.60M	747.27M	748.30M	705.70M	669.10M	605.00M	543.70M	496.90M	491.50M
Cost of Revenue	474.18M	509.66M	453.06M	453.06M	433.19M	433.19M	508.91M	522.53M	553.06M	601.99M	616.48M	600.57M	571.20M	582.00M	574.18M	565.71M	552.00M	562.06M	572.30M	572.70M	547.00M	528.90M	508.40M	496.30M	466.40M	445.40M	403.70M	371.00M	354.50M	344.90M
Gross Profit	233.88M	249.60M	316.21M	316.21M	141.92M	141.92M	316.43M	307.13M	296.92M	354.58M	394.61M	386.35M	348.80M	362.00M	357.28M	359.82M	332.00M	295.66M	274.10M	303.20M	289.40M	260.70M	238.87M	252.00M	239.30M	223.70M	201.30M	172.70M	142.40M	146.60M
Operating Expenses	250.93M	252.21M	279.31M	279.31M	221.17M	221.17M	279.29M	279.07M	285.95M	312.33M	298.68M	298.26M	267.70M	266.70M	260.81M	272.94M	266.90M	250.22M	233.10M	230.30M	223.40M	208.00M	192.90M	183.90M	172.90M	163.60M	149.30M	135.60M	132.20M	135.40M
Selling, General & Admin	250.93M	242.56M	266.95M	266.95M	206.49M	206.49M	263.80M	262.61M	266.30M	289.62M	275.71M	276.23M	245.87M	244.33M	238.98M	251.12M	245.48M	227.65M	210.89M	212.16M	203.16M	187.62M	174.20M	168.91M	162.08M	154.15M	140.74M	128.00M	124.40M	121.60M
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
Other Operating Expenses	1.08M	9.65M	12.36M	12.36M	14.68M	14.68M	15.48M	1.11M	19.64M	22.72M	22.96M	22.03M	21.83M	22.37M	21.82M	21.82M	21.42M	22.57M	22.21M	18.14M	20.24M	20.38M	18.70M	14.99M	10.82M	9.45M	8.56M	7.60M	7.80M	13.80M
Operating Income	-17.06M	1.84M	36.90M	38.80M	-79.25M	-75.92M	37.14M	28.16M	10.98M	N/A	95.94M	88.08M	81.10M	95.30M	96.47M	86.88M	65.10M	45.45M	41.00M	72.90M	66.00M	52.70M	45.97M	68.20M	66.30M	60.10M	52.00M	37.00M	10.20M	11.20M
Other Expenses / Income	3.25M	-71.00K	2.07M	168.00K	6.44M	3.12M	6.07M	1.10M	5.00M	6.87M	3.19M	3.39M	3.20M	3.70M	3.80M	3.93M	3.80M	7.17M	8.20M	6.70M	4.40M	2.00M	3.31M	3.60M	N/A	-100.00K	N/A	-200.00K	15.20M	-300.00K
Before Tax Income	-13.80M	1.77M	38.97M	38.97M	-72.81M	-72.81M	43.21M	33.05M	15.97M	49.11M	99.13M	91.47M	84.30M	99.00M	100.27M	90.81M	68.90M	52.61M	49.20M	79.60M	70.40M	54.70M	49.28M	71.80M	66.30M	60.00M	52.00M	36.80M	25.40M	10.90M
Income Tax Expenses	10.14M	1.74M	2.12M	2.12M	-25.32M	-25.32M	7.31M	2.59M	7.43M	1.90M	32.28M	30.97M	30.00M	37.30M	35.44M	33.07M	23.10M	18.98M	16.90M	28.20M	25.50M	19.90M	17.89M	26.00M	23.20M	21.00M	18.20M	12.90M	8.00M	3.90M
Net Income	-22.59M	29.00K	36.84M	36.84M	-47.48M	-47.48M	35.90M	30.46M	8.54M	47.21M	66.84M	60.50M	54.30M	61.70M	64.83M	57.74M	45.80M	33.63M	32.30M	51.50M	44.80M	34.80M	31.39M	45.80M	43.10M	39.00M	33.90M	23.90M	17.40M	7.00M
Interest Expenses	35.00K	87.00K	72.00K	72.00K	187.00K	187.00K	29.00K	96.00K	114.00K	176.00K	264.00K	57.00K	75.00K	116.00K	21.00K	37.00K	-66.00K	53.00K	-9.00K	-41.00K	-183.00K	-717.00K	N/A	1.30M	N/A	N/A	N/A	-200.00K	N/A	-300.00K
Basic Shares Outstanding	19.39M	19.93M	21.11M	21.11M	22.54M	22.54M	23.74M	24.00M	25.12M	27.45M	27.38M	28.14M	28.80M	28.80M	29.34M	28.99M	29.10M	29.07M	31.50M	31.80M	31.80M	31.50M	34.71M	38.90M	38.80M	38.20M	40.40M	42.30M	42.10M	42.90M
Diluted Shares Outstanding	19.39M	19.93M	21.11M	21.11M	22.54M	22.54M	23.74M	24.77M	25.12M	27.45M	27.38M	28.14M	28.80M	28.80M	29.34M	28.99M	29.10M	29.15M	31.50M	31.80M	31.80M	31.50M	35.34M	38.90M	38.80M	38.20M	40.40M	42.30M	42.10M	42.90M
EBITDA	-7.18M	12.92M	51.39M	51.15M	-57.94M	-61.24M	52.63M	44.52M	35.73M	72.01M	122.35M	113.56M	106.20M	121.57M	122.12M	112.67M	90.66M	75.23M	71.40M	100.60M	90.39M	74.38M	67.98M	88.08M	77.35M	69.62M	60.93M	44.40M	33.20M	19.10M
EBITDA Margin	-1.01%	1.70%	6.68%	6.65%	-10.07%	-10.65%	6.38%	5.37%	4.20%	7.53%	12.10%	11.51%	11.54%	12.88%	13.11%	12.17%	10.26%	8.77%	8.44%	11.49%	10.81%	9.42%	9.10%	11.77%	10.96%	10.40%	10.07%	8.17%	6.68%	3.89%
EBIT	-12.42M	1.86M	39.04M	39.04M	-72.62M	-72.62M	43.24M	33.15M	16.09M	49.29M	99.39M	91.53M	84.38M	99.12M	100.29M	90.85M	68.83M	52.66M	49.19M	79.66M	70.12M	53.98M	49.28M	73.10M	66.30M	60.00M	52.10M	36.60M	25.40M	10.60M
EBIT Margin	-1.75%	0.24%	5.07%	5.07%	-12.63%	-12.63%	5.24%	4.00%	1.89%	5.15%	9.83%	9.27%	9.17%	10.50%	10.77%	9.82%	7.79%	6.14%	5.81%	9.09%	8.38%	6.84%	6.59%	9.77%	9.39%	8.97%	8.61%	6.73%	5.11%	2.16%
Financial Year End	2024-02-03	2023-01-28	2022-01-31	2022-01-29	2021-01-31	2021-01-30	2020-02-01	2019-02-02	2018-02-03	2017-01-28	2016-01-30	2015-01-31	2014-02-01	2013-02-02	2012-01-31	2011-01-31	2010-01-30	2009-01-31	2008-02-02	2007-02-03	2006-01-28	2005-01-29	2004-01-31	2003-02-01	2002-02-02	2001-02-03	2000-01-29	1999-01-30	1998-01-31	1997-02-01