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The Cato Corporation (CATO)
NYSE:CATO

The Cato (CATO) Income Statement

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The Cato Income Statement

Last quarter (Q3 2023), The Cato's total revenue was $158.26M, a decrease of -11.61% from the same quarter last year. In Q3, The Cato's net income was $-5.73M. See The Cato’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Total Revenue
$ 344.61M$ 759.26M$ 7.91M$ 575.11M$ 825.34M$ 829.66M
Cost of Revenue
$ 467.62M$ 509.66M$ 453.06M$ 433.19M$ 508.91M$ 522.53M
Gross Profit
$ -123.02M$ 249.60M$ -445.15M$ 141.92M$ 316.43M$ 307.13M
Operating Expense
$ 257.01M$ 253.64M$ 279.31M$ 221.17M$ 279.26M$ 278.97M
Operating Income
$ -380.02M$ -4.04M$ -724.46M$ -79.25M$ 37.17M$ 28.16M
Net Non Operating Interest Income Expense
-$ -87.00K$ -72.00K$ 2.51M$ 4.92M$ 3.80M
Other Income Expense
$ -385.27M$ -5.90M$ -763.50M$ 3.93M$ 1.11M$ 1.10M
Pretax Income
$ 5.25M$ 1.77M$ 38.97M$ -72.81M$ 43.21M$ 33.05M
Tax Provision
$ 1.34M$ 1.74M$ 2.12M$ -25.32M$ 7.31M$ 2.59M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 4.25M$ 29.00K$ 36.84M$ -45.39M$ 34.62M$ 29.60M
Basic EPS
$ 0.20-$ 1.65$ -2.01$ 1.46$ 1.23
Diluted EPS
$ 0.20-$ 1.65$ -2.01$ 1.46$ 1.23
Basic Average Shares
$ 77.42M$ 19.93M$ 21.11M$ 22.54M$ 23.74M$ 24.00M
Diluted Average Shares
$ 77.42M$ 19.93M$ 21.11M$ 22.54M$ 23.74M$ 24.00M
Dividend Per Share
$ 0.68$ 0.68$ 0.45$ 0.33$ 1.32$ 1.32
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 724.63M$ 763.30M$ 732.38M$ 654.36M$ 788.16M$ 801.51M
Net Income From Continuing And Discontinued Operation
$ 3.91M$ 29.00K$ 36.84M$ -47.48M$ 35.90M$ 30.46M
Normalized Income
$ 1.94M$ -17.62K-$ -49.64M$ 35.56M$ 30.47M
Interest Expense
---$ 187.00K$ 29.00K$ 96.00K
EBIT
$ 5.25M$ 1.86M$ 39.04M$ -72.62M$ 43.24M$ 33.15M
EBITDA
$ 14.75M$ 13.47M$ 51.73M$ -57.94M$ 58.72M$ 49.61M
Currency in USD

The Cato Earnings and Revenue History

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