Cato Income Statement (2010-2026) | CATO

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Income Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Revenue & cost
Revenue (Quarter)	205.96M	170.51M	176.23M	206.72M	196.86M	174.92M	184.40M	192.05M	182.87M	156.68M	167.14M	177.10M	166.93M	146.17M	157.91M	170.24M	176.51M	153.74M	150.02M	169.41M
Cost of Revenue (Quarter)	115.59M	104.22M	109.58M	132.24M	131.75M	123.75M	121.92M	122.09M	117.62M	105.83M	118.78M	112.50M	109.12M	102.95M	111.86M	109.32M	111.47M	104.52M	106.25M	106.34M
Gross Profit (Quarter)	90.38M	66.29M	66.65M	74.48M	65.11M	51.17M	62.48M	69.96M	65.25M	50.85M	48.36M	64.59M	57.81M	43.22M	46.05M	60.92M	65.04M	49.22M	43.77M	63.07M
Operating items
Selling, General & Administrative (Quarter)	70.98M	62.47M	70.27M	60.44M	60.77M	61.40M	59.95M	61.93M	61.62M	61.79M	67.40M	56.75M	58.18M	57.88M	58.62M	55.33M	57.37M	56.97M	56.68M	53.93M
Other Operating Expenses (Quarter)	118.21M	106.86M	112.23M	134.58M	132.68M	124.34M	123.33M	123.55M	118.79M	106.81M	119.97M	108.72M	109.71M	103.05M	113.01M	110.68M	112.60M	104.78M	106.91M	107.34M
Operating Expenses (Quarter)	189.19M	169.32M	182.50M	195.02M	193.44M	185.74M	183.29M	185.48M	180.41M	168.60M	187.36M	165.48M	167.89M	160.92M	171.63M	166.00M	169.97M	161.75M	163.58M	161.27M
Operating Income (Quarter)	-98.82M	-103.03M	-115.85M	-120.55M	-128.33M	-134.57M	-120.81M	-115.52M	-115.16M	-117.75M	-139.00M	-100.88M	-110.08M	-117.71M	-125.58M	-105.08M	-104.93M	-112.53M	-119.81M	-98.20M
EBIT (Quarter)	-98.82M	-103.03M	-115.85M	-120.55M	-128.33M	-134.57M	-120.81M	-115.52M	-115.16M	-117.75M	-139.00M	-100.88M	-110.08M	-117.71M	-125.58M	-105.08M	-104.93M	-112.53M	-119.81M	-98.20M
Non-operating items
Interest & Investment Income (Quarter)	-0.14M	0.54M	2.92M	-1.21M	0.06M	2.28M		0.35M	0.17M	1.52M	6.88M	-0.75M	0.68M	-0.15M	12.05M	0.04M	0.07M	0.02M	1.91M	1.23M
Other Non Operating Income (Quarter)		-0.57M	-0.65M			-0.64M
Net income details
EBT (Quarter)	18.55M	2.89M	-6.27M	11.70M	3.42M	-9.11M	-4.24M	6.57M	2.46M	-10.35M	-12.48M	11.62M	0.74M	-14.75M	-13.72M	4.24M	6.54M	-6.35M	-11.92M	9.83M
Tax Provisions (Quarter)	4.56M	-5.71M	0.19M	1.95M	5.69M	-4.66M	-1.25M	2.10M	1.33M	-4.27M	10.94M	0.60M	0.64M	0.32M	0.34M	0.93M	-0.29M	-1.16M	-1.09M	0.50M
Profit After Tax (Quarter)	13.99M	8.60M	-7.90M	9.75M	-2.27M	-5.08M	-2.17M	4.43M	1.13M	-5.88M	-23.42M	10.97M	0.10M	-15.07M	-13.83M	3.35M	6.83M	-5.19M	-10.74M	9.05M
Income from Continuing Operations (Quarter)	13.99M	8.60M	-6.46M	9.75M	-2.27M	-4.45M	-2.99M	4.47M	1.13M	-6.08M	-23.42M	11.02M	0.10M	-15.07M	-14.07M	3.31M	6.83M	-5.19M	-10.83M	9.33M
Consolidated Net Income (Quarter)	13.99M	8.60M	-6.46M	9.75M	-2.27M	-4.45M	-2.99M	4.47M	1.13M	-6.08M	-23.42M	11.02M	0.10M	-15.07M	-14.07M	3.31M	6.83M	-5.19M	-10.83M	9.33M
Income towards Parent Company (Quarter)	13.99M	8.60M	-6.46M	9.75M	-2.27M	-4.45M	-2.99M	4.47M	1.13M	-6.08M	-23.42M	11.02M	0.10M	-15.07M	-14.07M	3.31M	6.83M	-5.19M	-10.83M	9.33M
Net Income towards Common Stockholders (Quarter)	13.99M	8.60M	-6.46M	9.75M	-2.27M	-4.45M	-2.99M	4.47M	1.13M	-6.08M	-23.42M	11.02M	0.10M	-15.07M	-14.07M	3.31M	6.83M	-5.19M	-10.83M	9.33M
Additional items
EPS (Basic) (Quarter)	0.65	0.41	-0.31	0.48	-0.11	-0.22	-0.15	0.23	0.06	-0.31	-1.21	0.57	0.00	-0.78	-0.73	0.18	0.36	-0.28	-0.58	0.50
EPS (Diluted) (Quarter)	0.65	0.41	-0.31	0.48	-0.11	-0.22	-0.15	0.23	0.06	-0.31	-1.21	0.57	0.00	-0.78	-0.73	0.18	0.36	-0.28	-0.58	0.50
Shares Outstanding (Quarter)	21.37M	21.03M	21.11M	20.15M	20.01M	19.93M	19.93M	19.30M	19.40M	19.42M	19.39M	19.36M	19.30M	19.30M	19.25M	18.68M	18.81M	18.81M	18.79M	18.82M
Shares Outstanding (Diluted) (Quarter)	21.37M	21.03M	21.11M	20.15M	20.01M	19.93M	19.93M	19.30M	19.40M	19.42M	19.39M	19.36M	19.30M	19.30M	19.25M	18.68M	18.81M	18.81M	18.79M	18.82M
Shares Outstanding (Entity) (Quarter)	21.37M	21.03M	21.11M	20.15M	20.01M	19.93M	19.93M	19.30M	19.40M	19.42M	19.39M	19.36M	19.30M	19.30M	19.25M	18.68M	18.81M	18.81M	18.79M	18.82M
EBITDA (Quarter)	-98.82M	-103.03M	-115.85M	-120.55M	-128.33M	-134.57M	-120.81M	-115.52M	-115.16M	-117.75M	-139.00M	-100.88M	-110.08M	-117.71M	-125.58M	-105.08M	-104.93M	-112.53M	-119.81M	-98.20M
Interest Expenses (Quarter)	15.73M	16.48M	0.13M	16.84M	17.04M	17.26M	66.64M	17.34M	16.68M	16.67M	-50.66M	16.59M	133.44M	17.03M	14.04M	146.43M	20.11M	30.03M	13.32M	17.95M
Tax Rate (Quarter)	24.58%	-197.68%	-3.06%	16.66%	166.49%	51.11%	29.42%	31.97%	54.19%	41.28%	-87.63%	5.16%	87.13%	-2.18%	-2.51%	21.90%	-4.48%	18.31%	9.15%	5.09%

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Cato Income Statement (2010-2026) | CATO

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