CATO
Income statement / Annual
Last year (2023), The Cato Corporation's total revenue was $708.06 M,
a decrease of 6.74% from the previous year.
In 2023, The Cato Corporation's net income was -$23.94 M.
See The Cato Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
02/03/2018 |
01/28/2017 |
01/30/2016 |
01/31/2015 |
| Operating Revenue |
$708.06 M
|
$759.26 M
|
$769.27 M
|
$575.11 M
|
$825.34 M
|
$829.66 M
|
$849.98 M
|
$956.57 M
|
$1.01 B
|
$986.91 M
|
| Cost of Revenue |
$464.32 M |
$509.66 M |
$453.07 M |
$433.19 M |
$508.91 M |
$522.54 M |
$553.06 M |
$601.99 M |
$616.48 M |
$600.57 M |
| Gross Profit |
$243.74 M |
$249.60 M |
$316.21 M |
$141.92 M |
$316.43 M |
$307.13 M |
$296.92 M |
$354.58 M |
$394.61 M |
$386.35 M |
| Gross Profit Ratio |
0.34 |
0.33 |
0.41 |
0.25 |
0.38 |
0.37 |
0.35 |
0.37 |
0.39 |
0.39 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$246.47 M
|
$235.69 M
|
$260.92 M
|
$202.11 M
|
$258.20 M
|
$257.06 M
|
$260.86 M
|
$282.93 M
|
$268.90 M
|
$270.76 M
|
| Selling & Marketing
Expenses |
$6.28 M
|
$6.87 M
|
$6.04 M
|
$4.39 M
|
$5.60 M
|
$5.55 M
|
$5.56 M
|
$6.87 M
|
$7.07 M
|
$5.53 M
|
| Selling, General &
Administrative Expenses |
$252.74 M
|
$242.56 M
|
$266.95 M
|
$206.49 M
|
$263.80 M
|
$262.61 M
|
$266.42 M
|
$289.80 M
|
$275.98 M
|
$276.29 M
|
| Other Expenses |
$0.00 |
$9.65 M |
$12.36 M |
$14.68 M |
$15.49 M |
$1.11 M |
$2.62 M |
$4.44 M |
$2.05 M |
$1.94 M |
| Operating Expenses |
$252.74 M |
$252.21 M |
$279.31 M |
$221.17 M |
$279.29 M |
$279.07 M |
$286.06 M |
$312.51 M |
$298.94 M |
$298.32 M |
| Cost And Expenses |
$717.06 M |
$761.87 M |
$732.38 M |
$654.36 M |
$788.19 M |
$801.60 M |
$839.12 M |
$914.50 M |
$915.42 M |
$898.89 M |
| Interest Income |
$3.92 M |
$3.56 M |
$1.32 M |
$2.70 M |
$6.07 M |
$4.99 M |
$5.11 M |
$7.04 M |
$3.46 M |
$3.45 M |
| Interest Expense |
$35,000.00 |
$87,000.00 |
$72,000.00 |
$187,000.00 |
$29,000.00 |
$96,000.00 |
$114,000.00 |
$176,000.00 |
$264,000.00 |
$57,000.00 |
| Depreciation &
Amortization |
$9.87 M
|
$11.08 M
|
$12.36 M
|
$14.68 M
|
$15.49 M
|
$16.46 M
|
$19.64 M
|
$22.72 M
|
$22.96 M
|
$22.03 M
|
| EBITDA |
-$3.90 M
|
$12.94 M
|
$49.25 M
|
-$57.94 M
|
$53.13 M
|
$46.17 M
|
$38.32 M
|
$78.53 M
|
$120.82 M
|
$110.11 M
|
| EBITDA Ratio |
-0.01 |
0.02 |
0.07 |
-0.11 |
0.06 |
0.05 |
0.04 |
0.07 |
0.12 |
0.11 |
| Operating Income Ratio
|
-0.01
|
0
|
0.05
|
-0.13
|
0.05
|
0.03
|
0.01
|
0.04
|
0.09
|
0.09
|
| Total Other
Income/Expenses Net |
-$4.80 M
|
-$5.26 M
|
$1.17 M
|
-$8.24 M
|
-$9.92 M
|
$3.35 M
|
-$22.31 M
|
-$29.36 M
|
-$21.64 M
|
$1.14 M
|
| Income Before Tax |
-$13.80 M |
$1.77 M |
$38.97 M |
-$72.81 M |
$43.21 M |
$33.05 M |
$15.97 M |
$49.11 M |
$99.13 M |
$91.47 M |
| Income Before Tax Ratio
|
-0.02
|
0
|
0.05
|
-0.13
|
0.05
|
0.04
|
0.02
|
0.05
|
0.1
|
0.09
|
| Income Tax Expense |
$10.14 M |
$1.74 M |
$2.12 M |
-$25.32 M |
$7.31 M |
$2.59 M |
$7.43 M |
$1.90 M |
$32.29 M |
$30.97 M |
| Net Income |
-$23.94 M |
$29,000.00 |
$36.84 M |
-$47.48 M |
$35.90 M |
$30.46 M |
$8.54 M |
$47.21 M |
$66.84 M |
$60.50 M |
| Net Income Ratio |
-0.03 |
0 |
0.05 |
-0.08 |
0.04 |
0.04 |
0.01 |
0.05 |
0.07 |
0.06 |
| EPS |
-1.17 |
0.0015 |
1.65 |
-2.11 |
1.46 |
1.27 |
0.34 |
1.72 |
2.39 |
2.15 |
| EPS Diluted |
-1.17 |
0.0015 |
1.65 |
-2.11 |
1.46 |
1.23 |
0.34 |
1.72 |
2.39 |
2.15 |
| Weighted Average Shares
Out |
$19.39 M
|
$19.93 M
|
$21.11 M
|
$22.54 M
|
$23.74 M
|
$24.00 M
|
$24.91 M
|
$26.84 M
|
$27.37 M
|
$27.60 M
|
| Weighted Average Shares
Out Diluted |
$19.39 M
|
$19.93 M
|
$21.11 M
|
$22.54 M
|
$23.74 M
|
$24.77 M
|
$25.12 M
|
$27.45 M
|
$27.97 M
|
$28.14 M
|
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