Cato Income Statement (2010-2025) | CATO

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Income Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Revenue & cost
Revenue 261.96M200.97M227.05M273.66M236.81M196.69M224.31M275.34M234.06M200.00M234.64M269.70M231.72M201.04M217.57M284.73M246.46M215.61M240.11M283.90M251.27M225.47M250.46M238.64M238.89M209.26M220.45M239.74M206.96M190.27M213.01M238.30M208.92M190.01M192.44M230.35M212.58M191.52M190.88M100.73M168.17M150.79M155.42M213.09M207.75M172.21M176.23M206.72M196.86M176.63M179.05M192.05M182.87M158.26M174.88M177.10M168.63M146.17M157.91M170.24M176.51M155.40M
Cost of Revenue 149.86M127.14M144.86M158.41M145.16M125.82M144.80M157.83M142.46M130.40M151.27M156.90M144.95M128.79M140.61M164.36M148.64M136.50M151.07M162.52M154.48M140.26M159.21M163.97M149.06M133.63M155.33M145.78M141.26M124.46M141.56M142.29M129.80M123.01M127.43M136.08M130.37M118.62M123.83M83.60M132.74M109.40M107.45M123.67M115.59M104.22M109.58M132.24M131.75M123.75M121.92M122.09M117.62M105.83M118.78M112.50M109.12M102.95M111.86M109.32M111.47M104.52M
Gross Profit 112.10M73.84M82.19M115.25M91.65M70.87M79.51M117.51M91.60M69.61M83.36M112.80M86.77M72.26M76.97M120.37M97.82M79.11M89.04M121.38M96.79M85.20M91.24M74.67M89.83M75.64M65.12M93.96M65.70M65.81M71.45M96.01M79.12M67.00M65.00M94.27M82.21M72.90M67.05M17.14M35.43M41.39M47.97M89.41M92.16M67.99M66.65M74.48M65.11M52.87M57.13M69.96M65.25M52.42M56.10M64.59M59.51M43.22M46.05M60.92M65.04M50.88M
Operating items
Depreciation & Amortization - Total 5.40M5.30M5.72M5.77M5.74M5.35M5.54M5.45M5.44M5.46M5.44M5.45M5.42M5.42M5.68M5.37M5.55M6.04M5.95M5.05M5.67M5.73M5.58M4.22M4.88M5.05M4.65M4.22M4.15M4.09M3.99M3.84M3.84M3.84M3.96M4.01M3.49M3.62M3.57M3.04M3.14M3.17M3.00M2.74M2.81M2.86M2.66M2.36M2.51M2.50M2.50M2.04M2.33M2.74M2.71M2.56M2.52M2.44M
Selling, General & Administrative 68.08M60.56M59.78M63.32M58.95M57.51M59.21M61.35M59.22M58.25M65.50M59.39M58.97M61.03M66.48M67.49M68.33M67.62M72.79M68.58M67.11M70.66M69.36M71.07M67.56M67.81M83.18M63.78M64.28M62.10M76.14M65.96M68.89M61.77M65.89M65.99M66.07M64.68M67.04M52.51M43.96M51.88M58.14M63.24M70.98M62.47M70.27M60.44M60.77M61.40M59.95M61.93M61.62M61.79M67.40M56.75M58.18M57.88M58.62M55.33M57.37M56.97M
Other Operating Expenses 154.24M131.74M149.45M162.85M144.18M124.98M143.78M156.93M141.47M129.59M150.36M156.03M144.22M128.06M139.78M163.62M147.54M135.81M150.26M161.95M153.65M139.41M158.33M161.67M147.68M132.34M154.10M145.68M139.93M123.26M140.03M141.53M128.37M121.64M126.10M134.95M128.68M116.96M122.28M81.75M131.78M108.61M104.61M123.01M115.07M103.68M109.23M131.84M129.87M121.47M120.67M121.19M116.28M104.31M117.47M106.68M107.38M100.31M110.30M108.12M110.07M102.34M
Operating Expenses 222.32M192.31M209.22M226.17M208.53M187.78M208.70M224.05M206.44M193.18M221.41M220.86M208.62M194.56M211.71M236.56M221.29M208.85M228.73M235.91M226.31M216.10M233.63M237.79M220.91M205.89M242.87M213.68M209.09M190.41M220.83M211.72M201.41M187.50M195.98M204.78M198.58M185.49M193.28M138.26M179.22M164.12M166.32M189.29M189.19M169.32M182.50M195.02M193.44M185.74M183.29M185.48M180.41M168.60M187.36M165.48M167.89M160.92M171.63M166.00M169.97M161.75M
Operating Income -110.22M-118.47M-127.04M-110.91M-116.88M-116.92M-129.19M-106.54M-114.83M-123.58M-138.04M-108.07M-121.85M-122.30M-134.74M-116.19M-123.47M-129.74M-139.69M-114.53M-129.53M-130.90M-142.39M-163.12M-131.08M-130.25M-177.75M-119.72M-143.39M-124.60M-149.38M-115.70M-122.30M-120.50M-130.98M-110.51M-116.37M-112.59M-126.23M-121.13M-143.79M-122.73M-118.35M-99.88M-97.03M-101.33M-115.85M-120.55M-128.33M-132.86M-126.16M-115.52M-115.16M-116.18M-131.26M-100.88M-108.38M-117.71M-125.58M-105.08M-104.93M-110.87M
EBIT -110.22M-118.47M-127.04M-110.91M-116.88M-116.92M-129.19M-106.54M-114.83M-123.58M-138.04M-108.07M-121.85M-122.30M-134.74M-116.19M-123.47M-129.74M-139.69M-114.53M-129.53M-130.90M-142.39M-163.12M-131.08M-130.25M-177.75M-119.72M-143.39M-124.60M-149.38M-115.70M-122.30M-120.50M-130.98M-110.51M-116.37M-112.59M-126.23M-121.13M-143.79M-122.73M-118.35M-99.88M-97.03M-101.33M-115.85M-120.55M-128.33M-132.86M-126.16M-115.52M-115.16M-116.18M-131.26M-100.88M-108.38M-117.71M-125.58M-105.08M-104.93M-110.87M
Non-operating items
Interest & Investment Income 0.89M1.04M1.08M0.96M0.95M0.86M1.05M0.91M0.98M0.81M1.08M0.88M
Non Operating Income 0.91M0.81M1.08M0.88M0.73M0.72M0.94M0.74M1.10M0.69M0.92M0.57M0.83M0.86M1.20M-0.94M1.38M1.29M1.45M0.94M1.33M1.20M1.64M0.75M1.43M1.37M1.43M1.14M1.69M1.66M1.57M1.85M0.96M0.79M3.03M0.66M0.52M0.54M0.42M0.40M1.88M2.28M1.34M0.90M1.33M1.52M1.35M5.82M1.74M2.65M1.62M1.20M1.39M2.18M
Net income details
EBT 39.64M8.67M17.82M47.49M28.27M8.90M15.60M51.29M27.63M6.82M13.23M48.83M23.10M6.49M5.87M48.17M24.76M7.16M11.38M47.99M24.95M9.36M16.82M50.18M17.98M3.37M-22.42M26.06M-2.13M-0.14M-7.82M26.58M7.50M2.51M-3.55M25.57M14.00M6.04M-2.40M-37.53M-11.05M-13.33M-10.90M23.79M18.55M2.89M-6.27M11.70M3.42M-9.11M-4.24M6.57M2.46M-10.35M-12.48M11.62M0.74M-14.75M-13.72M4.24M6.54M-6.35M
Tax Provisions 14.61M2.77M6.88M16.97M10.17M2.80M5.50M19.57M10.29M2.15M5.29M18.00M8.32M1.60M2.04M18.17M9.11M1.46M2.23M16.91M9.36M1.04M4.97M-0.00M2.09M-4.89M-9.61M3.83M-1.25M-2.83M7.68M3.17M1.02M-1.29M-0.32M4.32M2.13M0.05M0.81M-9.11M-3.88M-9.70M-2.62M3.08M4.56M-5.71M0.19M1.95M5.69M-4.66M-1.25M2.14M1.33M-4.27M10.94M0.65M0.64M0.32M0.33M0.93M-0.29M-1.16M
Profit After Tax 25.03M5.90M10.94M30.52M18.10M6.11M10.11M31.72M17.33M4.67M7.94M30.84M14.78M4.88M3.82M30.01M15.65M5.69M9.15M31.08M15.59M8.32M11.85M35.87M15.89M8.26M-12.81M22.23M-0.88M2.69M-15.51M23.41M6.48M3.80M-3.23M21.25M11.87M5.99M-3.21M-28.42M-7.17M-3.62M-8.27M20.71M13.99M8.60M-6.46M9.75M-2.27M-4.45M-2.99M4.43M1.13M-6.08M-23.42M10.97M0.10M-15.07M-14.05M3.31M6.83M-5.19M
Income from Continuing Operations 25.03M5.90M10.94M30.52M18.10M6.11M10.11M31.72M17.33M4.67M7.94M30.84M14.78M4.88M3.82M30.01M15.65M5.69M9.15M31.08M15.59M8.32M11.85M50.18M15.89M8.26M-12.81M22.23M-0.88M2.69M-15.51M23.41M6.48M3.80M-3.23M21.25M11.87M5.99M-3.21M-28.42M-7.17M-3.62M-8.27M20.71M13.99M8.60M-6.46M9.75M-2.27M-4.45M-2.99M4.43M1.13M-6.08M-23.42M10.97M0.10M-15.07M-14.05M3.31M6.83M-5.19M
Consolidated Net Income 25.03M5.90M10.94M30.52M18.10M6.11M10.11M31.72M17.33M4.67M7.94M30.84M14.78M4.88M3.82M30.01M15.65M5.69M9.15M31.08M15.59M8.32M11.85M50.18M15.89M8.26M-12.81M22.23M-0.88M2.69M-15.51M23.41M6.48M3.80M-3.23M21.25M11.87M5.99M-3.21M-28.42M-7.17M-3.62M-8.27M20.71M13.99M8.60M-6.46M9.75M-2.27M-4.45M-2.99M4.43M1.13M-6.08M-23.42M10.97M0.10M-15.07M-14.05M3.31M6.83M-5.19M
Income towards Parent Company 25.03M5.90M10.94M30.52M18.10M6.11M10.11M31.72M17.33M4.67M7.94M30.84M14.78M4.88M3.82M30.01M15.65M5.69M9.15M31.08M15.59M8.32M11.85M50.18M15.89M8.26M-12.81M22.23M-0.88M2.69M-15.51M23.41M6.48M3.80M-3.23M21.25M11.87M5.99M-3.21M-28.42M-7.17M-3.62M-8.27M20.71M13.99M8.60M-6.46M9.75M-2.27M-4.45M-2.99M4.43M1.13M-6.08M-23.42M10.97M0.10M-15.07M-14.05M3.31M6.83M-5.19M
Net Income towards Common Stockholders 25.03M5.90M10.94M30.52M18.10M6.11M10.11M31.72M17.33M4.67M7.94M30.84M14.78M4.88M3.82M30.01M15.65M5.69M9.15M31.08M15.59M8.32M11.85M50.18M15.89M8.26M-12.81M22.23M-0.88M2.69M-15.51M23.41M6.48M3.80M-3.23M21.25M11.87M5.99M-3.21M-28.42M-7.17M-3.62M-8.27M20.71M13.99M8.60M-6.46M9.75M-2.27M-4.45M-2.99M4.43M1.13M-6.08M-23.42M10.97M0.10M-15.07M-14.05M3.31M6.83M-5.19M
Additional items
EPS (Basic) 840.00200.00-0.00M1.040.610.210.351.090.590.160.271.050.510.170.131.040.560.220.331.110.560.300.421.290.570.30-0.480.85-0.030.11-0.620.940.260.16-0.130.870.480.24-0.13-1.19-0.30-0.15-0.370.920.620.39-0.280.46-0.11-0.21-0.140.220.06-0.30-1.150.540.01-0.79-0.730.170.35-0.28
EPS (Weighted Average and Diluted) 840.00200.00-0.00M1.040.610.210.351.090.590.160.271.050.510.170.131.040.560.220.331.110.560.300.421.290.570.30-0.480.85-0.030.11-0.620.940.260.16-0.130.870.480.24-0.13-1.19-0.30-0.15-0.370.920.620.39-0.280.46-0.11-0.21-0.140.220.06-0.30-1.150.540.01-0.79-0.730.170.35-0.28
Shares Outstanding (Weighted Average) 29.47M29.48M29.50M29.39M29.50M29.45M29.16M29.16M29.28M29.28M29.28M29.29M29.26M29.25M29.26M29.24M28.03M27.92M27.91M27.92M28.06M28.06M27.90M27.87M27.66M27.79M26.84M26.60M25.76M25.44M25.03M24.80M25.11M24.67M24.61M24.60M24.77M24.77M24.64M24.30M24.02M23.96M22.93M22.60M22.59M22.54M22.02M21.59M20.99M21.18M20.89M20.49M20.24M20.59M20.59M20.57M20.56M20.57M20.54M20.08M19.74M19.73M
EBITDA -110.22M-118.47M-127.04M-110.91M-111.48M-111.61M-123.48M31.78M17.35M4.59M-132.50M30.95M14.32M5.20M-129.30M29.95M15.74M5.66M-134.01M30.75M15.69M8.53M-136.45M36.03M16.35M7.38M-172.16M22.67M-0.69M2.52M-144.72M23.02M6.80M3.43M-126.99M21.67M12.72M5.96M-122.27M-28.71M-6.69M-3.90M-8.45M20.58M13.85M8.11M-7.12M8.54M-2.21M-5.08M-2.17M4.78M1.29M-5.88M-22.51M10.23M0.77M-15.22M-14.07M3.35M6.90M-5.17M
Tax Rate 36.85%31.96%38.61%35.73%35.97%31.42%35.24%38.15%37.26%31.56%39.96%36.85%36.03%24.71%34.84%37.71%36.80%20.46%19.58%35.23%37.51%11.14%29.58%11.63%42.87%14.69%58.64%11.94%13.61%8.93%16.88%15.24%0.84%24.28%35.11%72.82%24.09%12.95%24.58%16.66%51.11%29.42%32.59%54.19%41.28%5.58%87.13%21.90%18.31%