The Cato Corporation (CATO) - Quarterly Income Statement

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CATO
Financials

6.09 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2	1986 Q1
Revenue Numbers are in millions	168.628	177.099	174.882	158.256	182.871	192.05	179.049	176.626	196.864	206.721	176.227	172.213	207.746	213.085	155.418	150.791	168.17	100.732	190.879	191.523	212.581	230.351	192.435	190.012	208.917	238.3	213.006	190.273	206.961	239.741	220.447	209.262	238.887	287.973	250.456	225.467	251.269	283.899	240.113	216.01	246.46	284.732	217.574	201.043	231.718	269.698	234.636	200.005	234.063	275.344	224.307	196.685	236.806	273.66	227.334	200.784	234.727	262.683	220.882	193.82	228.266	241.027	212.238	182.785	233.868	228.828	212.436	184.838	221.934	227.228	234.098	190.882	217.845	233.06	224.136	181.354	211.964	218.927	212.004	167.514	200.884	209.201	196.935	157.129	191.993	201.21	206.597	158.217	192.388	201.641	185.243	147.619	177.401	185.73	186.097	136.856	163.375	162.154	154.685	128.5	148.5	153.4	141.8	113.8	132.6	136.2	142.9	109.9	120.9	123.3	126	111.5	116	123.5	141.6	105.8	114.7	114.5	134.3	109.1	110.2	110.1	123.9	94.6	98.4	93.9	100.9	77.7	76.7	76.1	78.5	57.4	65.8	63.4	60.9	52.7	59.2	57.5	66.6	56.2	61.4	62	55.8	55.8	55.8	55.8	54.9	47.5	53.3	52.2	46.5	46.4	46.4	46.4
Cost of Revenue Numbers are in millions	111.451	114.545	121.277	105.832	117.617	122.087	121.92	123.752	134.56	132.243	109.578	104.225	115.587	123.675	107.449	109.404	132.736	83.597	123.827	118.624	130.372	136.083	127.433	123.014	129.801	142.287	141.555	124.462	141.258	145.783	155.327	133.627	149.059	163.973	158.076	140.263	154.483	162.52	151.074	136.495	149.039	164.363	140.608	128.787	144.95	156.901	151.271	130.399	142.459	157.832	144.797	125.818	145.156	158.405	150.122	125.694	143.039	146.854	142.099	124.545	143.459	141.913	145.245	127.172	148.02	141.62	155.294	126.08	147.514	143.422	159.625	127.229	143.746	142.113	150.226	119.869	140.426	136.434	145.04	115.481	136.051	132.344	140.23	108.557	132.616	126.998	135.842	110.188	124.838	124.46	130.139	101.743	118.093	116.391	132.614	97.405	109.938	105.324	112.668	90.8	100	100.1	106.5	81.4	93.9	89.2	105.5	80	86	83	103	81.5	80.4	79.8	103.4	80	82.2	75.2	99.5	77.3	77	70.6	88.1	64.6	63.8	57.9	70.1	51.7	51.7	47.2	58.3	39.2	44.4	38.7	48	35.6	41.4	35.1	50.6	38.5	42.2	40.8	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	57.177	62.554	53.605	52.424	65.254	69.963	57.129	52.874	62.304	74.478	66.649	67.988	92.159	89.41	47.969	41.387	35.434	17.135	67.052	72.899	82.209	94.268	65.002	66.998	79.116	96.013	71.451	65.811	65.703	93.958	65.12	75.635	89.828	124	92.38	85.204	96.786	121.379	89.039	79.515	97.421	120.369	76.966	72.256	86.768	112.797	83.365	69.606	91.604	117.512	79.51	70.867	91.65	115.255	77.212	75.09	91.688	115.829	78.783	69.275	84.807	99.114	66.993	55.613	85.848	87.208	57.142	58.758	74.42	83.806	74.473	63.653	74.099	90.947	73.91	61.485	71.538	82.493	66.964	52.033	64.833	76.857	56.705	48.572	59.377	74.212	70.755	48.029	67.55	77.181	55.104	45.876	59.308	69.339	53.483	39.451	53.437	56.83	42.017	37.7	48.5	53.3	35.3	32.4	38.7	47	37.4	29.9	34.9	40.3	23	30	35.6	43.7	38.2	25.8	32.5	39.3	34.8	31.8	33.2	39.5	35.8	30	34.6	36	30.8	26	25	28.9	20.2	18.2	21.4	24.7	12.9	17.1	17.8	22.4	16	17.7	19.2	21.2	55.8	55.8	55.8	55.8	54.9	47.5	53.3	52.2	46.5	46.4	46.4	46.4
Gross Profit Ratio Numbers are in millions	0.339	0.353	0.307	0.331	0.357	0.364	0.319	0.299	0.316	0.36	0.378	0.395	0.444	0.42	0.309	0.274	0.211	0.17	0.351	0.381	0.387	0.409	0.338	0.353	0.379	0.403	0.335	0.346	0.317	0.392	0.295	0.361	0.376	0.431	0.369	0.378	0.385	0.428	0.371	0.368	0.395	0.423	0.354	0.359	0.374	0.418	0.355	0.348	0.391	0.427	0.354	0.36	0.387	0.421	0.34	0.374	0.391	0.441	0.357	0.357	0.372	0.411	0.316	0.304	0.367	0.381	0.269	0.318	0.335	0.369	0.318	0.333	0.34	0.39	0.33	0.339	0.338	0.377	0.316	0.311	0.323	0.367	0.288	0.309	0.309	0.369	0.342	0.304	0.351	0.383	0.297	0.311	0.334	0.373	0.287	0.288	0.327	0.35	0.272	0.293	0.327	0.347	0.249	0.285	0.292	0.345	0.262	0.272	0.289	0.327	0.183	0.269	0.307	0.354	0.27	0.244	0.283	0.343	0.259	0.291	0.301	0.359	0.289	0.317	0.352	0.383	0.305	0.335	0.326	0.38	0.257	0.317	0.325	0.39	0.212	0.324	0.301	0.39	0.24	0.315	0.313	0.342	1	1	1	1	1	1	1	1	1	1	1	1
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	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	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	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	0	0
General & Administrative Expenses Numbers are in millions	0	0	61.121	0	0	0	53.087	0	0	0	64.23	0	0	0	53.754	0	0	0	66.929	0	0	0	65.857	0	0	0	76.121	0	0	0	76.486	0	0	0	70.6	0	0	0	72.688	0	0	0	66.403	0	0	0	65.455	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	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	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
Selling & Marketing Expenses Numbers are in millions	0	0	6.277	0	0	0	6.868	0	0	0	6.037	0	0	0	4.385	0	0	0	0.136	0	0	0	0.133	0	0	0	0.135	0	0	0	6.868	0	0	0	0.162	0	0	0	0.162	0	0	0	0.154	0	0	0	0.161	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	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	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
SG&A Numbers are in millions	58.181	56.752	67.398	61.792	61.618	61.934	59.955	61.397	60.768	60.441	70.267	62.466	70.984	63.237	58.139	51.885	43.957	52.511	67.065	64.681	66.066	65.99	65.99	61.765	68.892	65.959	76.256	62.1	64.28	63.78	83.354	67.815	67.555	71.071	70.762	70.659	67.111	68.584	72.85	67.623	68.332	67.487	66.557	61.032	58.965	59.389	65.616	58.252	59.22	61.355	59.227	57.505	58.955	63.316	59.82	60.473	62.268	68.559	63.84	60.519	56.48	64.644	56.841	50.908	63.58	56.317	55.989	51.303	52.463	51.136	54.356	51.472	51.762	54.567	51.828	51.231	50.765	49.333	49.926	44.481	47.387	45.823	43.383	42.809	44.565	43.444	38.938	40.533	45.077	45.383	39.362	40.593	39.898	42.228	43.26	35.014	38.744	37.132	35.241	34.5	36.1	34.9	31.5	31	32.4	33.1	33	29.7	30.9	30.7	33.1	29.3	29.6	29.7	34.9	29.5	29.1	29.2	32.1	28.5	27.7	27.8	28.9	24.7	24.2	23	24.6	21.7	19.5	19.2	18.5	16.2	18.2	17.6	18.1	18.5	17.6	20.3	25.5	20.2	19.7	19.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	2.329	0	0	0	0	2.357	1.231	2.864	0	2.743	3.004	3.173	3.137	3.042	3.568	3.619	3.488	4.006	3.962	3.844	3.836	3.843	3.993	4.094	4.152	4.224	4.654	5.047	4.882	5.06	5.634	5.734	5.672	5.676	5.995	6.04	5.554	5.374	5.729	5.422	5.424	5.452	5.481	5.459	5.436	5.449	5.596	5.346	5.742	5.771	5.729	5.321	5.371	5.404	5.631	5.645	5.277	5.271	5.362	5.441	5.482	5.544	5.691	5.614	5.657	5.61	5.514	5.684	5.623	5.391	5.38	5.169	5.223	5.168	5.117	5.094	5.025	5.038	5.187	5.14	5.091	4.979	4.969	4.713	4.562	4.451	4.408	4.143	3.254	3.108	2.959	2.779	2.534	2.616	2.442	2.344	2.455	2.377	2.426	2.2	2.1	2.1	2.1	1.9	1.9	1.9	1.9	1.9	2	2	2.1	2.1	2.2	2.1	2.1	2	2	2	1.2	2	1.8	1.8	2.4	1.3	1.3	1.1	1	1	1	1	0.9	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1	1	-237.7	0	0	0	-203.8	0	0	0	-168	0	0	0
Operating Expenses Numbers are in millions	58.181	56.752	67.398	64.296	64.128	64.291	61.186	64.261	60.768	63.184	73.271	65.639	74.121	66.279	61.707	55.504	47.445	56.517	71.028	68.525	69.902	69.833	69.983	65.859	73.044	70.183	80.91	67.147	69.162	68.84	88.988	73.549	73.227	76.747	76.757	76.699	72.665	73.958	78.578	73.045	73.756	72.939	72.038	66.491	64.401	64.838	71.211	63.598	64.962	67.126	64.956	62.826	64.326	68.72	65.451	66.118	67.545	73.83	69.202	65.003	61.101	70.188	62.532	56.522	69.237	61.927	61.503	56.987	58.086	56.527	59.736	56.641	56.985	59.735	56.945	56.325	55.79	54.371	55.113	49.621	52.478	50.802	48.352	47.522	49.127	47.895	43.346	44.676	48.331	48.491	42.321	43.372	42.432	44.844	45.702	37.358	41.199	39.509	37.667	36.7	38.2	37	33.6	32.9	34.3	35	34.9	31.6	32.9	32.7	35.2	31.4	31.8	31.8	37	31.5	31.1	31.2	33.3	30.5	29.5	29.6	31.3	26	25.5	24.1	25.6	22.7	20.5	20.2	19.4	17.3	19.3	18.7	19.3	19.7	18.8	21.5	26.7	21.4	20.7	20.3	-237.7	0	0	0	-203.8	0	0	0	-168	0	0	0
Operating Income Numbers are in millions	-1.004	5.802	-13.793	-11.872	1.126	5.672	0.414	-11.387	1.536	11.294	-6.742	3.431	18.038	23.131	-13.738	-14.117	-12.011	-39.382	-3.946	4.374	12.307	24.435	-4.885	1.139	6.072	25.83	-9.345	-1.336	-3.459	25.118	-23.692	2.086	16.601	47.253	15.888	8.505	24.121	47.421	10.519	6.47	23.665	47.43	5.003	5.765	23.097	47.959	12.27	6.008	26.642	50.386	14.575	8.041	27.324	46.535	11.761	8.972	24.143	41.999	9.581	3.315	22.845	28.926	4.461	1.274	16.611	25.281	-4.361	1.771	16.334	27.279	14.737	7.012	17.114	31.212	16.965	5.16	15.748	28.122	11.851	2.412	12.355	26.055	8.353	1.05	10.25	26.317	11.82	3.353	19.219	28.69	12.783	2.504	16.876	24.495	7.781	2.093	12.238	17.321	4.35	1	10.3	16.3	1.7	-0.5	4.4	12	2.5	-1.7	2	7.6	-12.2	-1.4	3.8	11.9	1.2	-5.7	1.4	8.1	1.5	1.3	3.7	9.9	4.5	4	9.1	11.9	5.2	3.3	4.5	8.7	0.8	0.9	2.1	6	-6.4	-2.6	-1	0.9	-10.7	-3.7	-1.5	0.9	-181.9	55.8	55.8	55.8	-148.9	47.5	53.3	52.2	-121.5	46.4	46.4	46.4
Operating Income Ratio Numbers are in millions	-0.006	0.033	-0.079	-0.075	0.006	0.03	0.002	-0.064	0.008	0.055	-0.038	0.02	0.087	0.109	-0.088	-0.094	-0.071	-0.391	-0.021	0.023	0.058	0.106	-0.025	0.006	0.029	0.108	-0.044	-0.007	-0.017	0.105	-0.107	0.01	0.069	0.164	0.063	0.038	0.096	0.167	0.044	0.03	0.096	0.167	0.023	0.029	0.1	0.178	0.052	0.03	0.114	0.183	0.065	0.041	0.115	0.17	0.052	0.045	0.103	0.16	0.043	0.017	0.1	0.12	0.021	0.007	0.071	0.11	-0.021	0.01	0.074	0.12	0.063	0.037	0.079	0.134	0.076	0.028	0.074	0.128	0.056	0.014	0.062	0.125	0.042	0.007	0.053	0.131	0.057	0.021	0.1	0.142	0.069	0.017	0.095	0.132	0.042	0.015	0.075	0.107	0.028	0.008	0.069	0.106	0.012	-0.004	0.033	0.088	0.017	-0.015	0.017	0.062	-0.097	-0.013	0.033	0.096	0.008	-0.054	0.012	0.071	0.011	0.012	0.034	0.09	0.036	0.042	0.092	0.127	0.052	0.042	0.059	0.114	0.01	0.016	0.032	0.095	-0.105	-0.049	-0.017	0.016	-0.161	-0.066	-0.024	0.015	-3.26	1	1	1	-2.712	1	1	1	-2.613	1	1	1
Total Other Income Expenses Net Numbers are in millions	1.742	5.821	1.312	1.523	1.334	0.897	-4.652	2.278	1.884	0.403	0.47	-0.541	0.515	0.663	2.84	0.791	0.961	1.851	1.545	1.662	1.693	1.136	1.336	1.374	1.431	0.754	1.525	1.2	1.329	0.942	1.272	1.288	1.377	2.928	0.933	0.857	0.834	0.568	0.861	0.686	1.099	0.742	0.864	0.723	-0.73	-0.875	0.961	0.814	0.985	0.906	1.029	0.861	0.949	0.957	1.046	1.039	0.957	0.892	1.369	0.957	0.861	1.06	1.373	0	2.911	1.901	1.824	2.176	2.316	3.094	8.762	3.155	3.212	3.319	3.639	3.592	3.648	3.863	4.068	3.902	3.816	4.008	3.858	3.958	3.775	3.906	-0.081	5.158	5.488	5.024	4.414	5.25	4.957	5.383	5.496	4.764	5.307	5.086	5.048	5	5	4.9	5.1	4.8	4.6	4.9	3.9	3.9	3.6	4.2	8.9	0	-0.2	0.1	3.5	3.5	3.1	3.3	3.2	3.1	3.1	3	3.5	2.9	-0.2	2.8	2.6	2.3	2.2	2.4	2.4	2.1	2.1	2.1	-8.8	2.3	2.2	1.7	2.2	2.2	2.4	1.6	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	0.738	11.623	-12.481	-10.349	2.46	6.569	-4.238	-9.109	3.42	11.697	-6.272	2.89	18.553	23.794	-10.898	-13.326	-11.05	-37.531	-2.402	6.036	14	25.571	-3.549	2.513	7.503	26.584	-7.82	-0.136	-2.13	26.06	-22.42	3.374	17.978	50.181	16.82	9.362	24.955	47.989	11.379	7.156	24.764	48.172	5.867	6.488	23.097	48.834	13.231	6.822	27.627	51.292	15.604	8.902	28.273	47.492	12.807	10.011	25.1	42.891	10.95	4.272	23.706	29.986	5.834	1.274	18.32	27.182	-2.537	3.947	18.65	29.172	18.699	9.133	19.044	32.754	18.27	6.385	16.809	28.911	12.547	2.904	12.844	26.399	8.445	1.251	12.137	27.444	15.436	8.507	19.213	28.683	17.189	7.746	16.866	24.484	13.265	6.842	17.535	22.4	9.475	6.1	15.4	21.1	6.7	4.3	8.9	16.8	6.1	2	5.5	11.7	-3.3	-1.4	3.6	12	4.6	-2.3	4.5	11.3	4.4	4.4	6.8	12.9	7.9	6.8	8.9	14.6	7.6	5.5	6.2	10.3	2.3	2.1	3.4	7.1	-16	-1.1	0.3	1.8	-9.6	-2.5	-0.1	1.7	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.004	0.066	-0.071	-0.065	0.013	0.034	-0.024	-0.052	0.017	0.057	-0.036	0.017	0.089	0.112	-0.07	-0.088	-0.066	-0.373	-0.013	0.032	0.066	0.111	-0.018	0.013	0.036	0.112	-0.037	-0.001	-0.01	0.109	-0.102	0.016	0.075	0.174	0.067	0.042	0.099	0.169	0.047	0.033	0.1	0.169	0.027	0.032	0.1	0.181	0.056	0.034	0.118	0.186	0.07	0.045	0.119	0.174	0.056	0.05	0.107	0.163	0.05	0.022	0.104	0.124	0.027	0.007	0.078	0.119	-0.012	0.021	0.084	0.128	0.08	0.048	0.087	0.141	0.082	0.035	0.079	0.132	0.059	0.017	0.064	0.126	0.043	0.008	0.063	0.136	0.075	0.054	0.1	0.142	0.093	0.052	0.095	0.132	0.071	0.05	0.107	0.138	0.061	0.047	0.104	0.138	0.047	0.038	0.067	0.123	0.043	0.018	0.045	0.095	-0.026	-0.013	0.031	0.097	0.032	-0.022	0.039	0.099	0.033	0.04	0.062	0.117	0.064	0.072	0.09	0.155	0.075	0.071	0.081	0.135	0.029	0.037	0.052	0.112	-0.263	-0.021	0.005	0.031	-0.144	-0.044	-0.002	0.027	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0.643	0.649	10.937	-4.272	1.333	2.141	-1.247	-4.656	5.694	1.949	0.192	-5.713	4.561	3.081	-2.625	-9.704	-3.88	-9.114	0.808	0.051	2.134	4.316	-0.317	-1.287	1.021	3.173	7.685	-2.83	-1.249	3.827	-9.611	-4.886	2.091	14.307	4.975	1.043	9.361	16.906	2.228	1.464	9.113	18.166	2.044	1.603	8.322	17.995	5.287	2.153	10.294	19.569	5.499	2.797	10.17	16.971	4.883	3.275	9.081	15.831	3.64	1.289	7.048	11.173	1.967	0.451	6.229	10.329	-0.74	1.011	6.14	10.502	6.002	3.272	6.951	11.955	6.632	2.318	6.102	10.495	4.554	1.054	4.662	9.583	3.066	0.454	4.406	9.962	5.588	3.08	6.955	10.383	6.016	2.711	5.903	8.569	4.643	2.395	6.137	7.84	3.291	2.1	5.5	7.4	2.4	1.5	3.3	5.7	1.9	0.6	1.7	3.7	-1.1	-0.5	1.3	4.3	1.6	-0.8	1.5	3.8	1.6	1.6	2.5	4.7	2.8	2.4	3.1	5.2	2.4	2	2.3	3.8	0.7	0.8	1.3	2.7	-5.4	-0.4	0.1	0.7	-4.8	-1	-0.1	0.7	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	0.095	10.974	-22.12	-6.077	1.127	4.428	-2.991	-4.453	-2.142	9.748	-6.464	8.603	13.992	20.713	-8.273	-3.622	-7.17	-28.417	-3.21	5.985	11.866	21.255	-3.232	3.8	6.482	23.411	-15.505	2.694	-0.881	22.233	-12.809	8.26	15.887	35.874	11.845	8.319	15.594	31.083	9.151	5.692	15.651	30.006	3.823	4.885	14.775	30.839	7.944	4.669	17.333	31.723	10.105	6.105	18.103	30.521	7.924	6.736	16.019	27.06	7.31	2.983	16.658	18.813	3.867	0.823	12.091	16.853	-1.797	2.936	12.51	18.67	12.697	5.861	12.093	20.799	11.638	4.067	10.707	18.416	7.993	1.85	8.182	16.816	5.379	0.797	7.731	17.482	9.848	5.427	12.258	18.3	11.173	5.035	10.963	15.915	8.622	4.447	11.398	14.56	6.331	4	9.9	13.7	4.3	2.8	5.6	11.1	4.2	1.4	3.8	8	-2.2	-0.9	2.3	7.7	3	-1.5	3	7.5	2.8	2.8	4.3	8.2	5.1	4.4	5.8	9.4	5.2	3.5	3.2	6.5	1.6	1.3	2.1	4.4	-10.6	-0.7	0.2	1.1	-4.8	-1.5	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	0.001	0.062	-0.126	-0.038	0.006	0.023	-0.017	-0.025	-0.011	0.047	-0.037	0.05	0.067	0.097	-0.053	-0.024	-0.043	-0.282	-0.017	0.031	0.056	0.092	-0.017	0.02	0.031	0.098	-0.073	0.014	-0.004	0.093	-0.058	0.039	0.067	0.125	0.047	0.037	0.062	0.109	0.038	0.026	0.064	0.105	0.018	0.024	0.064	0.114	0.034	0.023	0.074	0.115	0.045	0.031	0.076	0.112	0.035	0.034	0.068	0.103	0.033	0.015	0.073	0.078	0.018	0.005	0.052	0.074	-0.008	0.016	0.056	0.082	0.054	0.031	0.056	0.089	0.052	0.022	0.051	0.084	0.038	0.011	0.041	0.08	0.027	0.005	0.04	0.087	0.048	0.034	0.064	0.091	0.06	0.034	0.062	0.086	0.046	0.032	0.07	0.09	0.041	0.031	0.067	0.089	0.03	0.025	0.042	0.081	0.029	0.013	0.031	0.065	-0.017	-0.008	0.02	0.062	0.021	-0.014	0.026	0.066	0.021	0.026	0.039	0.074	0.041	0.047	0.059	0.1	0.052	0.045	0.042	0.085	0.02	0.023	0.032	0.069	-0.174	-0.013	0.003	0.019	-0.072	-0.027	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.005	0.54	-1.08	-0.31	0.055	0.22	-0.15	-0.22	-0.11	0.48	-0.31	0.39	0.62	0.92	-0.38	-0.16	-0.31	-1.24	-0.13	0.24	0.48	0.87	-0.13	0.16	0.26	0.94	-0.62	0.11	-0.03	0.85	-0.48	0.3	0.57	1.29	0.42	0.3	0.56	1.11	0.33	0.2	0.56	1.04	0.13	0.17	0.51	1.05	0.27	0.16	0.59	1.09	0.35	0.21	0.61	1.04	0.27	0.23	0.58	0.92	0.25	0.1	0.57	0.64	0.13	0.03	0.41	0.58	-0.06	0.09	0.39	0.6	0.4	0.19	0.39	0.67	0.37	0.13	0.34	0.59	0.26	0.06	0.26	0.55	0.16	0.027	0.2	0.46	0.25	0.14	0.32	0.48	0.29	0.13	0.29	0.42	0.22	0.12	0.31	0.39	0.16	0.087	0.25	0.35	0.1	0.067	0.13	0.27	0.1	0.033	0.087	0.19	-0.052	-0.02	0.053	0.18	0.072	-0.033	0.067	0.17	0.065	0.067	0.1	0.19	0.12	0.1	0.13	0.14	0.13	0.087	0.08	0.19	0.049	0.04	0.067	0.13	-0.3	-0.02	0.007	0.033	-0.15	-0.047	0	0.033	0	-0.047	-0.04	-0.04	0	-0.033	0.06	0.11	0	0.067	0.067	0.067
EPS Diluted Numbers are in millions	0.005	0.54	-1.08	-0.31	0.055	0.22	-0.15	-0.22	-0.11	0.48	-0.31	0.39	0.62	0.92	-0.36	-0.16	-0.31	-1.24	-0.13	0.24	0.48	0.87	-0.13	0.16	0.26	0.94	-0.62	0.11	-0.03	0.85	-0.48	0.3	0.57	1.29	0.42	0.3	0.56	1.11	0.33	0.2	0.56	1.04	0.13	0.17	0.51	1.05	0.27	0.16	0.59	1.09	0.35	0.21	0.61	1.04	0.27	0.23	0.58	0.92	0.25	0.1	0.56	0.64	0.13	0.03	0.41	0.58	-0.06	0.09	0.39	0.59	0.4	0.18	0.38	0.65	0.37	0.13	0.34	0.58	0.26	0.06	0.26	0.54	0.16	0.027	0.2	0.45	0.25	0.14	0.31	0.47	0.29	0.13	0.28	0.41	0.22	0.12	0.3	0.38	0.16	0.087	0.25	0.34	0.1	0.067	0.13	0.26	0.1	0.033	0.087	0.19	-0.052	-0.02	0.053	0.18	0.072	-0.033	0.067	0.17	0.065	0.067	0.1	0.19	0.12	0.1	0.13	0.14	0.13	0.087	0.08	0.19	0.049	0.04	0.067	0.13	-0.3	-0.02	0.007	0.033	-0.15	-0.047	0	0.033	0	-0.047	-0.04	-0.04	0	-0.033	0.06	0.11	0	0.067	0.067	0.067
EBITDA Numbers are in millions	1.325	7.842	-11.293	-9.368	3.636	8.029	3.076	-8.523	4.347	14.037	-1.477	5.522	21.175	26.173	-3.54	-10.498	-8.523	-35.376	-0.013	8.218	16.143	28.278	-0.988	5.233	10.224	30.054	-4.805	3.711	1.423	30.178	-18.234	7.82	22.273	52.929	21.618	14.545	29.675	52.795	16.189	11.892	29.089	52.882	10.409	11.224	27.803	53.408	17.749	11.354	32.384	56.157	20.283	13.362	32.695	51.939	21.363	14.617	29.42	47.27	19.256	9.713	29.188	34.47	17.37	4.705	19.357	30.891	1.153	7.455	21.957	29.576	11.355	9.027	19.125	33.061	18.443	6.662	17.126	29.297	12.97	3.65	13.63	27.026	9.464	1.805	11.038	26.865	31.9	2.354	17.004	26.803	11.363	0.072	14.492	21.773	4.727	-0.327	9.386	14.612	1.728	-1.8	7.4	13.5	-1.3	-3.4	1.7	9	0.5	-3.7	0.4	5.4	-10.1	0.7	6	14	-0.2	-7.2	0.3	6.8	-0.5	0.4	2.5	8.7	3.4	2.5	10.4	10.2	3.6	2	3.4	7.3	-0.7	-0.1	1.2	5	3.6	-3.6	-2	0.4	-11.7	-4.7	-0.4	0.3	-181.9	55.8	55.8	55.8	-148.9	47.5	53.3	52.2	-121.5	46.4	46.4	46.4
EBITDA Ratio Numbers are in millions	0.008	0.044	-0.065	-0.059	0.02	0.042	0.017	-0.048	0.022	0.068	-0.008	0.032	0.102	0.123	-0.023	-0.07	-0.051	-0.351	-0	0.043	0.076	0.123	-0.005	0.028	0.049	0.126	-0.023	0.02	0.007	0.126	-0.083	0.037	0.093	0.184	0.086	0.065	0.118	0.186	0.067	0.055	0.118	0.186	0.048	0.056	0.12	0.198	0.076	0.057	0.138	0.204	0.09	0.068	0.138	0.19	0.094	0.073	0.125	0.18	0.087	0.05	0.128	0.143	0.082	0.026	0.083	0.135	0.005	0.04	0.099	0.13	0.049	0.047	0.088	0.142	0.082	0.037	0.081	0.134	0.061	0.022	0.068	0.129	0.048	0.011	0.057	0.134	0.154	0.015	0.088	0.133	0.061	0	0.082	0.117	0.025	-0.002	0.057	0.09	0.011	-0.014	0.05	0.088	-0.009	-0.03	0.013	0.066	0.003	-0.034	0.003	0.044	-0.08	0.006	0.052	0.113	-0.001	-0.068	0.003	0.059	-0.004	0.004	0.023	0.079	0.027	0.026	0.106	0.109	0.036	0.026	0.044	0.096	-0.009	-0.002	0.018	0.079	0.059	-0.068	-0.034	0.007	-0.176	-0.084	-0.007	0.005	-3.26	1	1	1	-2.712	1	1	1	-2.613	1	1	1

The Cato Corporation

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NYSE:CATO