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The Cato Corporation (CATO)
NYSE:CATO
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The Cato (CATO) Income Statement

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The Cato Income Statement

Last quarter (Q3 2024), The Cato's total revenue was $146.17M, a decrease of -20.07% from the same quarter last year. In Q3, The Cato's net income was $-15.07M. See The Cato’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jan 24Jan 23Jan 22Jan 22Jan 21
Total Revenue
$ 650.15M$ 708.06M$ 759.26M$ 769.27M-$ 575.11M
Cost of Revenue
$ 430.41M$ 464.31M$ 509.66M$ 453.06M-$ 433.19M
Gross Profit
$ 219.74M$ 243.75M$ 249.60M$ 316.21M-$ 141.92M
Operating Expense
$ 244.21M$ 262.61M$ 252.21M$ 279.31M-$ 221.17M
Operating Income
$ -29.52M$ -26.61M$ -10.94M$ 36.90M-$ -79.25M
Net Non Operating Interest Income Expense
-$ -35.00K$ -1.79M$ -72.00K-$ -187.00K
Other Income Expense
$ -11.73M$ -5.10M$ 2.60M$ 820.00K-$ -6.63M
Pretax Income
$ -12.74M$ -13.80M$ 1.77M$ 38.97M-$ -72.81M
Tax Provision
$ -2.71M$ 10.14M$ 1.74M$ 2.12M-$ -25.32M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -10.28M$ -31.68M$ 41.00K$ 36.84M-$ -45.39M
Basic EPS
$ -0.54$ -1.17-$ 1.65-$ -2.01
Diluted EPS
$ -0.54$ -1.17-$ 1.65-$ -2.01
Basic Average Shares
$ 77.38M$ 19.39M$ 19.93M$ 21.11M-$ 22.54M
Diluted Average Shares
$ 77.38M$ 19.39M$ 19.93M$ 21.11M-$ 22.54M
Dividend Per Share
$ 0.68$ 0.68$ 0.68$ 0.45-$ 0.33
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
$ 674.63M$ 726.93M$ 761.87M$ 732.38M-$ 654.36M
Net Income From Continuing And Discontinued Operation
$ -10.63M$ -23.94M$ 29.00K$ 36.84M-$ -47.48M
Normalized Income
$ -2.37M-----
Interest Expense
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EBIT
$ -16.09M$ -13.77M$ 1.86M$ 39.04M-$ -72.62M
EBITDA
$ -7.33M$ -4.61M$ 13.47M$ 51.39M-$ -57.94M
Currency in USD

The Cato Earnings and Revenue History

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