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CATO | The Cato Corporation Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-282016-01-302015-01-312014-02-012013-02-022012-01-312011-01-312010-01-302009-01-312008-02-022007-02-032006-01-282005-01-292004-01-312003-02-012002-02-022001-02-032000-01-291999-01-301998-01-311997-02-011996-02-031995-01-28
Revenue708.06M759.26M769.27M575.11M825.34M829.66M849.98M956.57M1.01B986.91M920.03M944.05M931.46M925.53M884.00M857.72M846.44M875.88M836.38M789.60M747.27M748.33M685.65M648.48M585.09M524.40M496.90M477.00M476.60M463.70M
Cost of Revenue464.31M509.66M453.06M433.19M508.91M522.53M553.06M601.99M616.48M600.57M571.25M581.96M574.18M565.71M552.02M562.06M572.31M572.71M546.96M528.92M508.40M496.35M466.37M445.28M403.47M370.90M354.50M344.70M340.80M324.00M
Gross Profit243.74M249.60M316.21M141.92M316.43M307.13M296.92M354.58M394.61M386.35M348.79M362.09M357.28M359.82M331.98M295.66M274.13M303.17M289.43M260.69M238.87M251.99M219.29M203.20M181.62M153.50M142.40M132.30M135.80M139.70M
Operating Expenses243.75M252.21M279.31M221.17M279.29M279.07M286.06M312.51M298.94M298.32M267.77M266.90M260.83M272.94M267.38M250.22M233.10M233.10M223.43M208.01M192.90M183.83M172.97M163.77M149.57M135.80M132.20M130.10M130.80M123.20M
Selling, General & Admin252.74M242.56M266.95M206.49M263.80M262.61M266.42M289.80M275.98M276.29M245.94M244.44M239.00M251.12M245.55M227.65M210.89M212.16M203.16M187.62M174.20M168.91M162.08M154.15M140.74M128.00M124.40M121.60M122.70M116.10M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/A9.65M12.36M14.68M15.48M1.11M2.62M4.44M2.05M1.94M1.69M1.85M21.82M21.82M21.83M22.57M22.21M20.94M20.27M20.40M18.70M14.91M10.89M9.62M8.83M7.80M7.80M8.50M8.10M7.10M
Operating Income-9.00M1.84M38.80M-75.92M37.14M28.16M10.98M42.25M95.94M88.08M81.09M95.31M96.47M86.88M64.67M45.45M41.02M70.08M66.00M52.67M45.97M52.57M46.32M39.43M32.05M17.70M10.20M2.20M5.00M16.50M
Other Expenses / Income-4.80M-5.26M1.17M-8.24M-9.92M3.35M-22.30M-29.36M-21.64M1.14M-21.24M3.67M3.80M3.93M4.25M7.17M8.21M9.56M4.38M2.02M3.31M18.66M19.97M20.61M19.93M19.10M15.20M8.70M13.10M12.00M
Before Tax Income-13.80M1.77M38.97M-72.81M43.21M33.05M15.97M49.11M99.13M91.47M84.29M98.97M100.27M90.81M68.91M52.61M49.23M79.63M70.38M54.70M49.28M71.84M66.29M60.04M51.98M36.80M25.40M10.90M18.10M28.50M
Income Tax Expenses10.14M1.74M2.12M-25.32M7.31M2.59M7.43M1.90M32.28M30.97M29.96M37.30M35.44M33.07M23.15M18.98M16.91M28.18M25.55M19.85M17.89M26.01M23.20M21.02M18.19M12.90M8.00M3.90M6.10M10.40M
Net Income-23.94M29.00K36.84M-47.48M35.90M30.46M8.54M47.21M66.84M60.50M54.32M61.67M64.83M57.74M45.77M33.63M32.32M51.45M44.83M34.84M31.39M45.83M43.09M39.03M33.93M23.90M17.40M7.00M12.00M18.10M
Interest Expenses35.00K87.00K72.00K187.00K29.00K96.00K114.00K176.00K264.00K57.00K75.00K116.00K21.00K37.00K66.00K53.00K9.00K41.00K183.00KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding19.39M19.93M21.11M22.54M23.74M24.00M24.91M26.84M27.37M27.60M28.77M28.80M29.34M28.99M29.53M29.07M31.28M31.28M31.12M30.83M34.71M38.18M37.77M37.46M39.76M41.21M42.10M41.98M42.84M42.40M
Diluted Shares Outstanding19.39M19.93M21.11M22.54M23.74M24.77M25.12M27.45M27.97M28.14M29.21M29.23M29.34M28.99M29.53M29.08M31.51M31.82M31.79M31.39M35.34M38.90M38.81M38.18M40.39M42.18M42.10M41.98M42.84M43.07M
EBITDA-3.90M12.94M49.25M-57.94M53.13M46.17M38.32M78.53M120.81M110.11M105.56M121.43M122.10M112.67M90.81M75.23M63.24M91.02M86.27M73.07M64.08M67.55M57.37M49.05M40.88M25.50M17.95M10.70M13.10M23.60M
EBITDA Margin-0.55%1.70%6.40%-10.07%6.44%5.56%4.51%8.21%11.95%11.16%11.47%12.86%13.11%12.17%10.27%8.77%7.47%10.39%10.31%9.25%8.57%9.03%8.37%7.56%6.99%4.86%3.61%2.24%2.75%5.09%
EBIT-13.77M1.86M39.04M-72.62M43.24M33.15M16.09M49.29M99.39M91.53M84.36M99.09M100.29M90.85M68.98M52.66M49.24M79.67M70.56M54.70M49.28M71.84M66.29M60.04M52.12M36.80M25.40M10.90M18.10M28.50M
EBIT Margin-1.94%0.24%5.07%-12.63%5.24%4.00%1.89%5.15%9.83%9.27%9.17%10.50%10.77%9.82%7.80%6.14%5.82%9.10%8.44%6.93%6.59%9.60%9.67%9.26%8.91%7.02%5.11%2.29%3.80%6.15%
Financial Year End2024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-282016-01-302015-01-312014-02-012013-02-022012-01-312011-01-312010-01-302009-01-312008-02-022007-02-032006-01-282005-01-292004-01-312003-02-012002-02-022001-02-032000-01-291999-01-301998-01-311997-02-011996-02-031995-01-28
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