Cato Corp Income Statement

Income Statement Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Revenue & cost
Revenue 884.00M924.68M931.46M944.05M920.03M986.91M1,011.09M956.57M849.98M829.66M825.34M575.11M769.27M759.26M708.06M649.81M
Cost of Revenue 554.05M563.26M574.18M581.96M571.25M600.57M616.48M601.99M553.06M522.53M508.91M433.19M453.06M509.66M464.31M436.44M
Gross Profit 329.95M361.42M357.28M362.09M348.79M386.35M394.61M354.58M296.92M307.13M316.43M141.92M316.21M249.60M243.75M213.37M
Operating items
Depreciation & Amortization - Total 21.80M21.79M22.40M21.79M21.98M22.91M22.67M19.64M16.46M15.48M14.68M12.36M11.08M9.87M9.82M
Selling, General & Administrative 245.44M250.76M238.98M244.33M245.87M276.23M275.71M289.62M266.30M262.51M263.77M206.49M266.95M242.56M252.74M231.43M
Other Operating Expenses 571.64M559.35M570.42M578.35M568.09M597.23M613.34M595.17M548.06M517.64M502.87M426.74M451.00M503.85M459.25M424.67M
Operating Expenses 817.08M831.91M831.19M845.08M835.75M895.44M911.96M907.46M834.01M796.61M782.13M647.92M730.31M757.49M721.86M665.92M
Operating Income -487.13M-470.49M-473.90M-482.99M-486.96M-509.10M-517.35M-552.87M-537.09M-489.48M-465.70M-505.99M-414.10M-507.89M-478.11M-452.55M
EBIT -487.13M-470.49M-473.90M-482.99M-486.96M-509.10M-517.35M-552.87M-537.09M-489.48M-465.70M-505.99M-414.10M-507.89M-478.11M-452.55M
Non-operating items
Interest & Investment Income 4.31M3.97M3.82M3.78M
Non Operating Income 3.82M3.78M3.27M3.44M3.46M7.04M5.11M4.99M6.07M6.63M2.14M5.90M5.10M11.83M
Net income details
EBT 66.92M92.77M100.27M98.97M84.29M91.47M99.13M49.11M15.97M33.05M43.21M-72.81M38.97M1.77M-13.80M-16.11M
Tax Provisions 21.93M33.92M35.44M37.30M29.96M30.97M32.28M1.90M7.43M2.59M7.31M-25.32M2.12M1.74M10.14M1.94M
Profit After Tax 44.98M58.85M64.83M61.67M54.32M60.50M66.84M47.21M8.54M30.46M35.90M-47.48M36.84M0.03M-23.94M-18.06M
Income from Continuing Operations 44.98M58.85M64.83M61.67M54.32M60.50M66.84M47.21M8.54M30.46M35.90M-47.48M36.84M0.03M-23.94M-18.06M
Consolidated Net Income 44.98M58.85M64.83M61.67M54.32M60.50M66.84M47.21M8.54M30.46M35.90M-47.48M36.84M0.03M-23.94M-18.06M
Income towards Parent Company 44.98M58.85M64.83M61.67M54.32M60.50M66.84M47.21M8.54M30.46M35.90M-47.48M36.84M0.03M-23.94M-18.06M
Net Income towards Common Stockholders 44.98M58.85M64.83M61.67M54.32M60.50M66.84M47.21M8.54M30.46M35.90M-47.48M36.84M0.03M-23.94M-18.06M
Additional items
EPS (Basic) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-0.00M0.00M0.00M-0.00M-0.00M
EPS (Weighted Average and Diluted) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-0.00M0.00M-0.00M-0.00M
Shares Outstanding (Weighted Average) 29.58M29.50M29.16M29.28M29.26M27.91M27.90M26.84M25.03M24.61M24.64M22.93M22.02M20.89M20.59M20.54M
EBITDA -487.13M-448.69M-452.12M-460.59M-465.18M-487.12M-494.44M-530.20M-517.44M-473.02M-450.21M-47.75M35.41M-0.93M-22.31M-18.30M
Interest Expenses 0.07M0.04M0.02M0.12M0.07M0.06M0.26M0.18M0.11M0.10M0.03M0.19M0.07M0.09M0.04M0.06M
Tax Rate 32.78%36.56%35.34%37.69%35.55%33.86%32.57%3.87%46.53%7.84%16.92%34.78%5.44%98.36%