CATO Stock Annual Income Statement. Download in Excel
Cato Corporation (The) Class A
CATO 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
4.96
USD
-1.12
(-18.42%)
Previous close: 6.08 Open: 5.5 Bid: 4.91 Ask: 5.2
52 week range
4.27 7.80
Mkt Cap: 127 M Avg Vol (90 Days): 82,224
Last updated: Friday 22nd November 2024
Financials
CATO Income Statement
Annual
| Invalid date | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 1.46 | -2.01 | 1.65 | -1.17 | ||||||
| Basic EPS total | 2.39 | 1.72 | 0.34 | 1.23 | 1.46 | -2.01 | 1.65 | -1.17 | ||
| Basic weighted shares outstanding | 27 M | 27 M | 24 M | 24 M | 23 M | 21 M | 20 M | 19 M | ||
| Cost of sales | -616 M | 602 M | 553 M | 523 M | 509 M | 433 M | 453 M | 510 M | 464 M | |
| Depreciation | 23 M | 23 M | 20 M | 16 M | 15 M | 15 M | 12 M | 11 M | 10 M | |
| Depreciation unreconciled | 23 M | 23 M | 20 M | 16 M | 15 M | 15 M | 12 M | 11 M | 10 M | |
| DepreciationAndAmortization | 23 M | 23 M | 20 M | 16 M | 15 M | 15 M | 12 M | 11 M | 10 M | |
| Diluted EPS total | 2.39 | 1.72 | 0.34 | 1.23 | 1.46 | -2.01 | 1.65 | -1.17 | ||
| Diluted normalized net income/share | 1.46 | -2.01 | 1.65 | -1.17 | ||||||
| Diluted weighted shares outstanding | 27 M | 27 M | 24 M | 24 M | 23 M | 21 M | 20 M | 19 M | ||
| Dividends paid per share | 1.2 | 1.29 | 1.32 | 1.32 | 1.32 | 0.33 | 0.45 | 0.68 | 0.68 | |
| GainOnSaleOfPPE | 2 M | |||||||||
| GainOnSaleOfSecurity | 176000.0 | -273000.0 | 45000.0 | -360000.0 | -3 M | 240000.0 | -31000.0 | 25000.0 | ||
| GeneralAndAdministrativeExpense | 264 M | 206 M | 267 M | 243 M | 253 M | |||||
| Gross operating profit | 395 M | 355 M | -545 M | -514 M | 316 M | 142 M | 316 M | 250 M | 244 M | |
| ImpairmentOfCapitalAssets | -2 M | -14 M | -2 M | 146000.0 | 14 M | 900719.0 | 884000.0 | 2 M | ||
| Income before tax | 99 M | 49 M | 16 M | 33 M | 43 M | -73 M | 39 M | 2 M | -14 M | |
| Income taxes | 32 M | 2 M | 7 M | 3 M | 7 M | -25 M | 2 M | 2 M | 10 M | |
| InsuranceAndClaims | -2 M | |||||||||
| Interest income | -2 M | -2 M | -4 M | 5 M | 7 M | 1 M | 6 M | 5 M | ||
| InterestExpenseNonOperating | 264000.0 | 176000.0 | 114000.0 | 96000.0 | 29000.0 | 187000.0 | 72000.0 | 87000.0 | 35000.0 | |
| InterestIncomeOperating | 5,383 M | 4,906 M | 3,814 M | 4 M | 3 M | 2 M | 2 M | 3 M | ||
| MinorityInterests | 317 M | 246 M | 254 M | |||||||
| MiscOtherSpecialCharges | 3 M | 7 M | 847 M | 826 M | 6 M | 7 M | 2 M | 6 M | 5 M | |
| Net income from total operations | 67 M | 47 M | 9 M | 30 M | 36 M | -47 M | 37 M | 29000.0 | -24 M | |
| NetIncomeCommonStockholders | 67 M | 47 M | 9 M | 30 M | 36 M | -45 M | 35 M | 41000.0 | -32 M | |
| NetIncomeContinuousOperations | 67 M | 47 M | 9 M | 30 M | 36 M | -47 M | 37 M | 29000.0 | -24 M | |
| NetIncomeDiscontinuousOperations | 873 M | 832 M | 470 M | |||||||
| NetNonOperatingInterestIncomeExpense | -264000.0 | -176000.0 | -114000.0 | -96000.0 | -29000.0 | -187000.0 | 1 M | -2 M | -35000.0 | |
| Normalized income | 32 M | |||||||||
| Operating income | 96 M | 42 M | -831 M | -793 M | 37 M | -79 M | 37 M | -11 M | -27 M | |
| Operating income before depreciation (EBITDA) | 122 M | 72 M | 36 M | 50 M | 59 M | -58 M | 51 M | 13 M | -5 M | |
| OperatingExpense | 299 M | 312 M | 286 M | 279 M | 279 M | 221 M | 279 M | 252 M | 263 M | |
| Other income net | -3 M | -7 M | -847 M | -826 M | -6 M | -7 M | -820000.0 | 3 M | -5 M | |
| OtherGandA | 264 M | 206 M | 267 M | 243 M | 253 M | |||||
| OtherOperatingExpenses | -1 M | -3 M | -420000.0 | -375000.0 | -286000.0 | -1 M | -431000.0 | -76000.0 | ||
| PromotionAndAdvertising | -7 M | -7 M | -6 M | 6 M | 4 M | 6 M | 7 M | 6 M | ||
| ProvisionForGainLossOnDisposal | 873 M | 832 M | 470 M | |||||||
| Revenue per share | 2 M | 2 M | 1 M | |||||||
| SalariesAndWages | 4 M | 3 M | 4 M | |||||||
| Selling Gen & administrative expense | 276 M | 290 M | 266 M | 263 M | 264 M | 206 M | 267 M | 243 M | 253 M | |
| SellingAndMarketingExpense | 276 M | 290 M | 266 M | 263 M | 6 M | 4 M | 6 M | 7 M | 6 M | |
| SellingExpense | 276 M | 290 M | 266 M | 263 M | ||||||
| Special income/charges | 2 M | 14 M | 2 M | -146000.0 | -14 M | -900719.0 | -884000.0 | -2 M | ||
| Total Income available for interest expense (EBIT) | 99 M | 49 M | 16 M | 33 M | 43 M | -73 M | 39 M | 2 M | -14 M | |
| Total common shares outstanding | 28 M | 27 M | 25 M | 25 M | 24 M | 23 M | 20 M | 21 M | ||
| Total net income | 67 M | 47 M | 9 M | 30 M | 36 M | -47 M | 37 M | 29000.0 | -24 M | |
| Total ordinary shares | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | |
| Total revenues | 1,011 M | 957 M | 8 M | 9 M | 825 M | 575 M | 761 M | 752 M | 700 M | |
| TotalExpenses | -318 M | 914 M | 839 M | 802 M | 788 M | 654 M | 732 M | 762 M | 727 M | |
| TotalRevenue | 1,001 M | 957 M | 8 M | 9 M | 825 M | 575 M | 769 M | 759 M | 708 M |
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