The Cato Corporation (CATO) - Income Statement

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CATO
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4.62 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Revenue Numbers are in millions	708.059	759.26	769.271	575.111	825.335	829.664	849.981	956.569	1,011.091	986.914	920.033	944.048	931.458	925.528	883.995	857.718	846.437	875.885	836.381	789.604	747.267	748.331	685.653	648.482	585.085	524.4	496.9	477	476.6	463.7	407.9	331.3	265.1	230.3	246.2	223.2	207.9	185.7
Cost of Revenue Numbers are in millions	474.184	509.664	453.065	433.187	508.906	522.535	553.058	601.985	616.48	600.569	571.246	581.961	574.176	565.71	552.016	562.056	572.309	572.712	546.955	528.916	508.401	496.345	466.366	445.281	403.468	370.9	354.5	344.7	340.8	324	274.4	220.7	180.6	160.1	172.1	154.6	134.7	109
Gross Profit Numbers are in millions	233.875	249.596	316.206	141.924	316.429	307.129	296.923	354.584	394.611	386.345	348.787	362.087	357.282	359.818	331.979	295.662	274.128	303.173	289.426	260.688	238.866	251.986	219.287	203.201	181.617	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
Gross Profit Ratio Numbers are in millions	0.33	0.329	0.411	0.247	0.383	0.37	0.349	0.371	0.39	0.391	0.379	0.384	0.384	0.389	0.376	0.345	0.324	0.346	0.346	0.33	0.32	0.337	0.32	0.313	0.31	0.293	0.287	0.277	0.285	0.301	0.327	0.334	0.319	0.305	0.301	0.307	0.352	0.413
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	244.654	235.693	260.917	202.107	258.202	257.06	260.86	282.927	268.903	270.763	240.202	238.257	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
Selling & Marketing Expenses Numbers are in millions	6.277	6.868	6.037	4.385	5.6	5.546	5.558	6.868	7.074	5.528	5.741	6.186	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
SG&A Numbers are in millions	250.931	242.561	266.954	206.492	263.802	262.606	266.418	289.795	275.977	276.291	245.943	244.443	239.003	251.121	245.549	227.645	210.892	212.157	203.156	187.618	174.202	168.914	162.082	154.15	140.741	128	124.4	121.6	122.7	116.1	100.8	85	70.5	74.4	84.8	78.6	65.9	56.5
Other Expenses Numbers are in millions	1.079	9.649	12.356	14.681	15.485	1.109	2.616	4.439	2.049	1.936	1.686	1.852	21.825	21.822	21.829	22.572	22.212	20.941	20.275	20.397	18.695	14.913	10.886	9.618	8.826	7.8	7.8	8.5	8.1	7.1	6.2	4.1	4.3	4.9	4.5	4.5	3.2	2.5
Operating Expenses Numbers are in millions	250.931	252.21	279.31	221.173	279.287	279.069	286.061	312.511	298.94	298.317	267.768	266.898	260.828	272.943	267.378	250.217	233.104	233.098	223.431	208.015	192.897	183.827	172.968	163.768	149.567	135.8	132.2	130.1	130.8	123.2	107	89.1	74.8	79.3	89.3	83.1	69.1	59
Operating Income Numbers are in millions	-17.056	1.841	38.797	-75.925	37.142	28.156	10.976	42.249	95.935	88.085	81.094	95.305	96.475	86.875	64.667	45.445	41.024	70.075	65.995	52.673	45.969	52.57	46.319	39.433	32.05	17.7	10.2	2.2	5	16.5	26.5	21.5	9.7	-9.1	-15.2	-14.5	4.1	17.7
Operating Income Ratio Numbers are in millions	-0.024	0.002	0.05	-0.132	0.045	0.034	0.013	0.044	0.095	0.089	0.088	0.101	0.104	0.094	0.073	0.053	0.048	0.08	0.079	0.067	0.062	0.07	0.068	0.061	0.055	0.034	0.021	0.005	0.01	0.036	0.065	0.065	0.037	-0.04	-0.062	-0.065	0.02	0.095
Total Other Income Expenses Net Numbers are in millions	3.255	-0.071	0.168	3.119	6.065	1.098	2.678	4.733	1.894	2.179	1.979	2.264	3.796	3.934	4.247	2.601	2.489	18.448	14.742	15.795	15.497	15.589	20.005	20.653	19.948	19.3	15.6	9	13.4	12.4	12	9.5	8.7	-2.6	8.4	10.1	-2.9	-1.9
Income Before Tax Numbers are in millions	-13.801	1.77	38.965	-72.806	43.207	33.051	15.973	49.114	99.127	91.473	84.286	98.971	100.271	90.809	68.914	52.61	49.233	79.631	70.375	54.695	49.277	71.839	66.286	60.042	51.975	36.8	25.4	10.9	18.1	28.5	38.3	29.7	15.1	-15	-10.4	-7.2	1.2	15.8
Income Before Tax Ratio Numbers are in millions	-0.019	0.002	0.051	-0.127	0.052	0.04	0.019	0.051	0.098	0.093	0.092	0.105	0.108	0.098	0.078	0.061	0.058	0.091	0.084	0.069	0.066	0.096	0.097	0.093	0.089	0.07	0.051	0.023	0.038	0.061	0.094	0.09	0.057	-0.065	-0.042	-0.032	0.006	0.085
Income Tax Expense Numbers are in millions	10.14	1.741	2.121	-25.323	7.31	2.59	7.433	1.902	32.285	30.971	29.964	37.303	35.437	33.07	23.149	18.976	16.914	28.181	25.546	19.854	17.888	26.006	23.2	21.015	18.191	12.9	8	3.9	6.1	10.4	13.5	10.6	5.6	-5	-5.1	-3.2	0.5	7.3
Net Income Numbers are in millions	-22.594	0.029	36.844	-47.483	35.897	30.461	8.54	47.212	66.842	60.502	54.322	61.668	64.834	57.739	45.765	33.634	32.319	51.45	44.829	34.841	31.389	45.833	43.086	39.027	33.931	23.9	17.4	7	12	18.1	24.8	18.4	9.5	-10	-5.3	-4.8	0.7	8.5
Net Income Ratio Numbers are in millions	-0.032	0	0.048	-0.083	0.043	0.037	0.01	0.049	0.066	0.061	0.059	0.065	0.07	0.062	0.052	0.039	0.038	0.059	0.054	0.044	0.042	0.061	0.063	0.06	0.058	0.046	0.035	0.015	0.025	0.039	0.061	0.056	0.036	-0.043	-0.022	-0.022	0.003	0.046
EPS Numbers are in millions	-1.17	0.002	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
EPS Diluted Numbers are in millions	-1.17	0.002	1.65	-2.11	1.46	1.23	0.34	1.72	2.39	2.15	1.86	2.11	2.21	2	1.55	1.14	1.03	1.62	1.41	1.11	0.88	1.17	1.11	1.02	0.84	0.57	0.41	0.17	0.28	0.42	0.57	0.45	0.29	-0.3	-0.16	-0.15	0.02	0.27
EBITDA Numbers are in millions	-7.185	12.921	51.153	-61.244	52.627	44.523	30.505	64.789	118.634	110.054	102.844	117.644	118.279	112.668	86.43	72.516	60.747	72.568	71.528	57.275	49.171	67.549	37.36	28.398	20.928	6.2	2.4	1.7	-0.3	11.2	20.7	16.1	5.3	-1.6	-19.1	-20.1	7.3	20.2
EBITDA Ratio Numbers are in millions	-0.01	0.017	0.066	-0.106	0.064	0.054	0.036	0.068	0.117	0.112	0.112	0.125	0.127	0.122	0.098	0.085	0.072	0.083	0.086	0.073	0.066	0.09	0.054	0.044	0.036	0.012	0.005	0.004	-0.001	0.024	0.051	0.049	0.02	-0.007	-0.078	-0.09	0.035	0.109

The Cato Corporation

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