Cato Corporation (CATO)
(Real Time Quote from BATS)
$4.67 USD
+0.03 (0.65%)
Updated Sep 25, 2024 12:12 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Cato Corporation The falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 | |
---|---|---|---|---|---|
Sales | 708 | 759 | 769 | 575 | 825 |
Cost Of Goods | 464 | 510 | 453 | 433 | 509 |
Gross Profit | 244 | 250 | 316 | 142 | 316 |
Selling & Adminstrative & Depr. & Amort Expenses | 263 | 254 | 279 | 221 | 279 |
Income After Depreciation & Amortization | -19 | -4 | 37 | -79 | 37 |
Non-Operating Income | 5 | 6 | 2 | 7 | 6 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | -14 | 2 | 39 | -73 | 43 |
Income Taxes | 10 | 2 | 2 | -25 | 7 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -24 | 0 | 37 | -47 | 36 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -24 | 0 | 37 | -47 | 36 |
Depreciation Footnote | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -9 | 7 | 49 | -65 | 53 |
Depreciation & Amortization (Cash Flow) | 10 | 11 | 12 | 15 | 15 |
Income After Depreciation & Amortization | -19 | -4 | 37 | -79 | 37 |
Earnings Per Share Data | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Average Shares | 20.46 | 21.37 | 22.33 | 23.54 | 24.59 |
Diluted EPS Before Non-Recurring Items | -1.17 | 0.00 | 1.65 | -1.96 | 1.46 |
Diluted Net EPS (GAAP) | -1.17 | 0.00 | 1.65 | -2.01 | 1.46 |
Fiscal Year end for Cato Corporation The falls in the month of January .
All items in Millions except EPS data.
7/31/24 | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 | |
---|---|---|---|---|---|
Sales | 168.63 | 177.10 | 174.88 | 158.26 | 182.87 |
Cost Of Goods | 109.12 | 112.51 | 118.78 | 105.83 | 117.62 |
Gross Profit | 59.51 | 64.59 | 56.11 | 52.42 | 65.25 |
SG&A, R&D, and Dept/Amort Expenses | 60.51 | 58.79 | 69.90 | 64.29 | 64.13 |
Income After SG&A, R&D, and Dept/Amort Expenses | -1.00 | 5.80 | -13.79 | -11.87 | 1.12 |
Non-Operating Income | 1.74 | 5.82 | 1.35 | 1.52 | 1.33 |
Interest Expense | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
Pretax Income | 0.74 | 11.62 | -12.48 | -10.35 | 2.46 |
Income Taxes | 0.64 | 0.65 | 10.94 | -4.27 | 1.33 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 0.09 | 10.97 | -23.42 | -6.08 | 1.13 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 0.10 | 10.97 | -23.42 | -6.08 | 1.13 |
Earnings Per Share Data | 7/31/24 | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 |
---|---|---|---|---|---|
Average Shares | 20.56 | 20.32 | 20.54 | 20.26 | 18.78 |
Diluted EPS Before Non-Recurring Items | 0.01 | 0.54 | -1.14 | -0.30 | 0.06 |
Diluted Net EPS (GAAP) | 0.01 | 0.54 | -1.15 | -0.30 | 0.06 |