CATO CORP-CLASS A (CATO) Stock Income Statement
USA - New York Stock Exchange - NYSE:CATO - US1492051065 - Common Stock
3.03 USD
+0.03 (+1%)
| TTM (2025-11-1) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 660.06M | 649.81M | 708.06M | 759.26M | 769.27M | |||
| Cost Of Goods | 437.16M | 436.44M | 464.31M | 509.66M | 453.06M | |||
| Gross Profit | 222.90M | 213.37M | 243.75M | 249.60M | 316.21M | |||
| Operating Expenses | 238.53M | 240.46M | 260.80M | 252.76M | 278.41M | |||
| Selling, General, and Administrative Expenses | 228.29M | 230.64M | 250.93M | 241.68M | 266.05M | |||
| Operating Income | -15.63M | -27.09M | -17.06M | -3.16M | 37.80M | |||
| Interest Income/Expense | 6.33M | 10.38M | 3.99M | 1.80M | 1.49M | |||
| Other Income/Expense | N/A | 1.39M | 1.08M | 2.58M | 580.00K | |||
| Non Recurring Items | N/A | -786.00K | -1.81M | 546.90K | -900.00K | |||
| Income Before Taxes | -9.30M | -16.11M | -13.80M | 1.77M | 38.97M | |||
| Income Tax | -198.00K | 1.94M | 10.14M | 1.74M | 2.12M | |||
| Net Income | -9.61M | -18.61M | -22.59M | 41.00K | 34.91M | |||
| EBITDA | -5.39M | -17.28M | -7.18M | 7.92M | 50.15M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.50 | -0.97 | -1.17 | 0.00 | 1.65 | |||
| Non GAAP EPS | N/A | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 33.77% | 32.84% | 34.42% | 32.87% | 41.10% | |||
| Profit Margin | -1.46% | -2.86% | -3.19% | 0.01% | 4.54% | |||
| Operating Profit Margin | -2.37% | -4.17% | -2.41% | -0.42% | 4.91% | |||
All data in USD