The Cato Corporation CATO

$ 3.93 3.42%

Quarterly report 2024-Q3
added 11-26-2024

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

	2024-Q3	2024-Q1	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	19.3 M	19.4 M	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	-15.1 M	11 M	-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	146 M	177 M	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	103 M	113 M	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	-14.8 M	11.6 M	-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	-12 M	13.7 M	-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	57.9 M	56.8 M	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