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The Cato Corporation Financial Statements 2011-2024 | CATO

Annual Financial Statements The Cato Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 114 M 172 M 182 M 383 M 382 M 365 M 295 M 691 M 991 M 1.24 B 791 M 736 M 800 M 703 M

Shares

 19.4 M 19.9 M 21.1 M 22.5 M 23.7 M 24 M 24.9 M 26.8 M 27.4 M 28.1 M 28.8 M 28.8 M 28.9 M 29 M

Historical Prices

 5.89 8.63 8.63 17 9.32 16.2 12.1 12.5 22.2 26.2 29.1 21.3 16.9 14.4

Net Income

 -23.9 M 29 K 36.8 M -47.5 M 35.9 M 30.5 M 8.54 M 47.2 M 66.8 M 60.5 M 54.3 M 61.7 M 64.8 M 57.7 M

Revenue

 708 M 759 M 769 M 575 M 825 M 830 M 850 M 957 M 1.01 B 987 M 920 M 944 M 932 M 926 M

Cost of Revenue

 464 M 510 M 453 M 433 M 509 M 523 M 553 M 602 M - - - - - -

Gross Profit

 - - - - 316 M 307 M 297 M 355 M 395 M 386 M 349 M 362 M 357 M 360 M

Operating Income

 -13.8 M 1.77 M 39 M -72.8 M 43.2 M 33.1 M 16 M - - - - - - -

Interest Expense

 35 K 87 K 72 K 187 K 29 K 96 K 114 K 176 K 264 K 57 K 75 K 116 K 21 K 37 K

EBITDA

 -3.93 M 12.8 M 51.3 M -58.1 M 52.7 M 44.6 M 30.6 M 65 M 119 M 110 M 103 M 118 M 118 M 109 M

Operating Expenses

 - - - - 279 M 279 M 286 M 312 M 299 M 298 M 268 M 267 M 261 M 836 M

General and Administrative Expenses

 253 M 243 M 267 M 206 M 264 M 261 M 259 M 276 M 274 M - 243 M 244 M 239 M 251 M

All numbers in USD currency

Quarterly Income Statement The Cato Corporation

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 19.4 M 19.4 M 19.3 M - 19.9 M 20 M 20.1 M - 21 M 21.4 M 21.5 M - 22.7 M 22.9 M 23 M - 23.7 M 23.8 M 23.8 M - 23.8 M 24.1 M 24.2 M - 24.5 M 25.2 M 25.7 M - 26.7 M 27.2 M 27.2 M - 27.4 M 27.5 M 27.4 M - 27.4 M 27.4 M 28.3 M - 28.7 M 28.7 M 28.8 M - 28.8 M 28.8 M 28.7 M - 28.9 M 29 M -

Net Income

 -6.08 M 1.13 M 4.43 M - -4.45 M -2.27 M 9.75 M -8.27 M 8.6 M 14 M 20.7 M -3.21 M -3.62 M -7.17 M -28.4 M -3.23 M 5.98 M 11.9 M 21.3 M -15.5 M 3.8 M 6.48 M 23.4 M -12.8 M 2.69 M -881 K 22.2 M 11.8 M 8.26 M 15.9 M 35.9 M 9.15 M 8.32 M 15.6 M 31.1 M 3.82 M 5.69 M 15.7 M 30 M 7.94 M 4.88 M 14.8 M 30.8 M 10.1 M 4.67 M 17.3 M 31.7 M - 6.1 M 18.1 M 30.5 M

Revenue

 158 M 183 M 192 M - 177 M 197 M 207 M 155 M 172 M 208 M 213 M 191 M 151 M 168 M 101 M 192 M 192 M 213 M 230 M 213 M 190 M 207 M 236 M 220 M 188 M 205 M 238 M 250 M 207 M 237 M 285 M 240 M 223 M 249 M 282 M 218 M 214 M 244 M 282 M 235 M 199 M 229 M 267 M 224 M 198 M 231 M 273 M - 194 M 234 M 271 M

Cost of Revenue

 106 M 118 M 122 M - 124 M 132 M 132 M - 104 M 116 M 124 M - 109 M 133 M 83.6 M - 119 M 130 M 136 M - 123 M 130 M 142 M - 124 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 - - - - - - - 48 M - - - 67.1 M 41.4 M 35.4 M 17.1 M 65 M 72.9 M 82.2 M 94.3 M 71.5 M 67 M 79.1 M 96 M 65.1 M 65.8 M 65.7 M 94 M 91.2 M 75.6 M 89.8 M 124 M 89 M 85.2 M 96.8 M 121 M 77 M 79.5 M 97.4 M 120 M 83.4 M 72.3 M 86.8 M 113 M 79.5 M 69.6 M 91.6 M 118 M - 70.9 M 91.6 M 115 M

Operating Income

 -10.3 M 2.46 M 6.57 M - -9.11 M 3.42 M 11.7 M - 2.89 M 18.6 M 23.8 M - -13.3 M -11 M -37.5 M - 6.04 M 14 M 25.6 M - 2.51 M 7.5 M 26.6 M - -136 K -2.13 M 26.6 M - 3.37 M 18 M 50.2 M - 9.36 M 25 M 48 M - 7.16 M 24.8 M 48.2 M - 6.49 M 23.1 M 48.8 M - 6.82 M 27.6 M 51.3 M - - - -

Interest Expense

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

 -7.84 M 4.97 M 8.93 M - -6.24 M 6.23 M 14.4 M - 6.06 M 21.7 M 26.8 M - -9.71 M -7.56 M -33.5 M - 9.88 M 17.8 M 29.4 M - 6.61 M 11.7 M 30.8 M - 4.91 M 2.75 M 31.6 M - 9.11 M 23.6 M 55.9 M - 15.4 M 30.5 M 53.4 M - 12.6 M 30.2 M 53.6 M - 11.9 M 28.5 M 54.3 M - 12.2 M 33.4 M 57.1 M - 5.32 M 5.37 M 5.4 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 61.8 M 61.6 M 61.9 M - 61.4 M 60.8 M 60.4 M - 62.5 M 71 M 63.2 M - 51.9 M 44 M 52.5 M - 64.7 M 66.1 M 66 M - 61.8 M 68.9 M 66 M - 62.1 M 64.3 M 63.8 M - 67.8 M 67.6 M 71.1 M - 70.7 M 67.1 M 68.6 M - 67.6 M 68.3 M 67.5 M - 61 M 59 M 59.4 M - 58.3 M 59.2 M 61.4 M - 57.5 M 59 M 63.3 M

All numbers in USD currency