Cato Financial Statements 2009-2024 | CATO

Fifteen years of historical annual and quarterly income statements for Cato (CATO).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2024202320222021202020192018201720162015201420132012201120102009
$667$708$759$769$575$825$830$850$957$1,011$987$920$944$931$925$884$858
$443$464$510$453$433$509$523$553$602$616$601$571$582$574$563$554$562
$223$244$250$316$142$316$307$297$355$395$386$349$362$357$361$330$296
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$240$253$243$267$206$264$263$266$290$276$276$246$244$239$251$245$228
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$250$263$254$279$221$279$279$286$312$299$298$268$267$261$273$267$250
$-26.39$-18.87$-4.05$36.90$-79.25$37.17$28.16$10.98$42.25$95.94$88.09$81.09$95.30$96.48$88.84$62.67$45.45
$11.52$5.07$5.82$2.07$6.44$6.04$4.90$5.00$6.87$3.19$3.39$3.19$3.67$3.80$3.93$4.25$7.17
$-14.87$-13.80$1.77$38.97$-72.81$43.21$33.05$15.97$49.11$99.13$91.47$84.29$98.97$100$92.77$66.92$52.61
$12.55$10.14$1.74$2.12$-25.32$7.31$2.59$7.43$1.90$32.29$30.97$29.96$37.30$35.44$33.92$21.94$18.98
$-27.42$-23.94$0.03$36.84$-47.48$35.90$30.46$8.54$47.21$66.84$60.50$54.32$61.67$64.83$58.85$44.99$33.63
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-27.42$-23.94$0.03$36.84$-47.48$35.90$30.46$8.54$47.21$66.84$60.50$54.32$61.67$64.83$58.85$44.99$33.63
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.69$-22.59$0.04$34.91$-45.39$34.62$29.60$8.37$46.26$65.44$59.32$53.44$60.77$63.82$57.86$44.34$33.21
$-2.13$-9.00$7.04$49.25$-64.57$52.66$44.62$30.62$64.97$119$110$103$118$118$111$84.50$68.02
$-26.39$-18.87$-4.05$36.90$-79.25$37.17$28.16$10.98$42.25$95.94$88.09$81.09$95.30$96.48$88.84$62.67$45.45
$-1.39$-1.17$0.00$1.65$-2.01$1.46$1.23$0.34$1.72$2.39$2.15$1.86$2.11$2.21$2.00$1.53$1.14
$-1.39$-1.17$0.00$1.65$-2.01$1.46$1.23$0.34$1.72$2.39$2.15$1.86$2.11$2.21$2.00$1.53$1.14

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
$146$169$177$175$158$183$192$179$177$197$207$176$172$208$213$155$151$168$101$191$192$213$230$192$190$209$238$213$190$207$240$220$209$239$288$250$225$251$284$240$216$246$285$218$201$232$270$235$200$234$275$224$197$237$274$227$201$235$262$221$194$228$241$212
$103$109$113$119$106$118$122$122$124$132$132$110$104$116$124$107$109$133$83.60$124$119$130$136$127$123$130$142$142$124$141$146$155$134$149$164$159$140$154$163$151$136$149$164$141$129$145$157$151$130$142$158$145$126$145$158$145$127$141$150$144$125$143$142$145
$43.22$59.51$64.59$56.11$52.42$65.25$69.96$57.13$52.87$65.12$74.48$66.65$67.99$92.16$89.41$47.97$41.39$35.43$17.14$67.05$72.90$82.21$94.27$65.00$67.00$79.12$96.01$71.45$65.81$65.70$93.96$65.12$75.64$89.83$124$91.24$85.20$96.79$121$89.04$79.52$97.42$120$76.97$72.26$86.77$113$83.37$69.61$91.60$118$79.51$70.87$91.65$115$82.18$73.84$93.30$112$76.75$69.28$84.81$99.11$66.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$57.88$58.18$56.75$67.40$61.79$61.62$61.93$59.96$61.40$60.77$60.44$70.27$62.47$70.98$63.24$58.14$51.89$43.96$52.51$67.04$64.68$66.07$65.99$65.89$61.77$68.89$65.96$76.14$62.10$64.28$63.78$83.18$67.82$67.56$71.07$69.36$70.66$67.11$68.58$72.79$67.62$68.33$67.49$66.48$61.03$58.97$59.39$65.50$58.25$59.22$61.36$59.21$57.51$58.96$63.32$59.78$60.57$62.34$68.08$63.80$60.52$56.48$64.64$56.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$60.61$60.51$58.79$69.90$64.30$64.13$64.29$62.62$64.26$63.58$63.18$73.27$65.64$74.12$66.28$61.71$55.50$47.45$56.52$71.00$68.53$69.90$69.83$69.89$65.86$73.04$70.18$80.80$67.15$69.16$68.84$88.81$73.55$73.23$76.75$75.35$76.70$72.67$73.96$78.52$73.05$73.76$72.94$71.96$66.49$64.40$64.84$71.10$63.60$64.96$67.13$64.94$62.83$64.33$68.72$65.41$66.21$67.62$73.35$69.16$65.96$61.96$70.19$62.53
$-17.40$-1.00$5.80$-13.79$-11.87$1.13$5.67$-5.49$-11.39$1.54$11.29$-6.62$2.35$18.04$23.13$-13.74$-14.12$-12.01$-39.38$-3.95$4.37$12.31$24.44$-4.89$1.14$6.07$25.83$-9.35$-1.34$-3.46$25.12$-23.69$2.09$16.60$47.25$15.89$8.51$24.12$47.42$10.52$6.47$23.67$47.43$5.00$5.77$22.37$47.96$12.27$6.01$26.64$50.39$14.58$8.04$27.32$46.54$16.78$7.63$25.68$38.75$7.59$3.32$22.85$28.93$4.46
$2.65$1.74$5.82$1.31$1.52$1.33$0.90$1.25$2.28$1.88$0.40$0.35$0.54$0.52$0.66$2.84$0.79$0.96$1.85$1.55$1.66$1.69$1.14$1.34$1.37$1.43$0.75$1.53$1.20$1.33$0.94$1.27$1.29$1.38$2.93$0.93$0.86$0.83$0.57$0.86$0.69$1.10$0.74$0.86$0.72$0.73$0.88$0.96$0.81$0.99$0.91$1.03$0.86$0.95$0.96$1.05$1.04$0.96$0.89$1.37$0.96$0.86$1.06$1.37
$-14.75$0.74$11.62$-12.48$-10.35$2.46$6.57$-4.24$-9.11$3.42$11.70$-6.27$2.89$18.55$23.79$-10.90$-13.33$-11.05$-37.53$-2.40$6.04$14.00$25.57$-3.55$2.51$7.50$26.58$-7.82$-0.14$-2.13$26.06$-22.42$3.37$17.98$50.18$16.82$9.36$24.96$47.99$11.38$7.16$24.76$48.17$5.87$6.49$23.10$48.83$13.23$6.82$27.63$51.29$15.60$8.90$28.27$47.49$17.82$8.67$26.64$39.64$8.96$4.27$23.71$29.99$5.83
$0.32$0.64$0.65$10.94$-4.27$1.33$2.14$-1.25$-4.66$5.69$1.95$0.19$-5.71$4.56$3.08$-2.63$-9.70$-3.88$-9.11$0.81$0.05$2.13$4.32$-0.32$-1.29$1.02$3.17$7.69$-2.83$-1.25$3.83$-9.61$-4.89$2.09$14.31$4.98$1.04$9.36$16.91$2.23$1.46$9.11$18.17$2.04$1.60$8.32$18.00$5.29$2.15$10.29$19.57$5.50$2.80$10.17$16.97$6.88$2.77$9.66$14.61$2.43$1.29$7.05$11.17$1.97
$-15.07$0.10$10.97$-23.42$-6.08$1.13$4.43$-2.99$-4.45$-2.27$9.75$-6.46$8.60$13.99$20.71$-8.27$-3.62$-7.17$-28.42$-3.21$5.99$11.87$21.26$-3.23$3.80$6.48$23.41$-15.51$2.69$-0.88$22.23$-12.81$8.26$15.89$35.87$11.85$8.32$15.59$31.08$9.15$5.69$15.65$30.01$3.82$4.89$14.78$30.84$7.94$4.67$17.33$31.72$10.11$6.11$18.10$30.52$10.94$5.90$16.98$25.03$6.53$2.98$16.66$18.81$3.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.07$0.10$10.97$-23.42$-6.08$1.13$4.43$-2.99$-4.45$-2.27$9.75$-6.46$8.60$13.99$20.71$-8.27$-3.62$-7.17$-28.42$-3.21$5.99$11.87$21.26$-3.23$3.80$6.48$23.41$-15.51$2.69$-0.88$22.23$-12.81$8.26$15.89$35.87$11.85$8.32$15.59$31.08$9.15$5.69$15.65$30.01$3.82$4.89$14.78$30.84$7.94$4.67$17.33$31.72$10.11$6.11$18.10$30.52$10.94$5.90$16.98$25.03$6.53$2.98$16.66$18.81$3.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.07$0.10$10.42$-22.14$-5.73$1.07$4.20$-2.81$-4.21$-2.14$9.21$-6.24$8.14$13.24$19.77$-7.79$-3.47$-6.85$-27.28$-3.16$5.77$11.42$20.60$-3.25$3.69$6.29$22.87$-15.19$2.64$-0.85$21.77$-12.56$8.09$15.58$35.15$11.57$8.14$15.26$30.47$8.92$5.58$15.33$29.50$3.02$4.80$14.78$30.84$7.38$4.60$17.07$31.72$10.00$6.01$17.81$30.00$9.95$5.90$16.98$25.03$5.89$2.98$16.66$18.81$3.44
$0$1.33$7.84$-11.29$-9.37$3.64$8.03$-2.83$-8.52$4.35$14.04$-3.62$5.52$21.18$26.17$-10.17$-10.50$-8.52$-35.38$0.02$8.22$16.14$28.28$-0.89$5.23$10.22$30.05$-4.69$3.71$1.42$30.18$-18.06$7.82$22.27$52.93$21.88$14.55$29.68$52.80$16.25$11.89$29.09$52.88$11.82$11.33$26.36$53.41$17.87$11.35$32.38$56.16$20.30$13.36$32.70$51.94$22.41$13.27$30.96$44.02$12.95$8.76$28.33$34.47$10.15
$-17.40$-1.00$5.80$-13.79$-11.87$1.13$5.67$-5.49$-11.39$1.54$11.29$-6.62$2.35$18.04$23.13$-13.74$-14.12$-12.01$-39.38$-3.95$4.37$12.31$24.44$-4.89$1.14$6.07$25.83$-9.35$-1.34$-3.46$25.12$-23.69$2.09$16.60$47.25$15.89$8.51$24.12$47.42$10.52$6.47$23.67$47.43$5.00$5.77$22.37$47.96$12.27$6.01$26.64$50.39$14.58$8.04$27.32$46.54$16.78$7.63$25.68$38.75$7.59$3.32$22.85$28.93$4.46
$-0.79$0.01$0.54$-1.15$-0.30$0.06$0.22$-0.14$-0.21$-0.11$0.46$-0.28$0.39$0.62$0.92$-0.37$-0.15$-0.30$-1.19$-0.13$0.24$0.48$0.87$-0.13$0.16$0.26$0.94$-0.59$0.11$-0.03$0.85$-0.44$0.30$0.57$1.29$0.42$0.30$0.56$1.11$0.35$0.20$0.56$1.04$0.13$0.17$0.51$1.05$0.27$0.16$0.59$1.09$0.35$0.21$0.61$1.04$0.37$0.20$0.58$0.85$0.22$0.10$0.57$0.64$0.13
$-0.79$0.01$0.54$-1.15$-0.30$0.06$0.22$-0.14$-0.21$-0.11$0.46$-0.28$0.39$0.62$0.92$-0.37$-0.15$-0.30$-1.19$-0.13$0.24$0.48$0.87$-0.13$0.16$0.26$0.94$-0.59$0.11$-0.03$0.85$-0.44$0.30$0.57$1.29$0.42$0.30$0.56$1.11$0.35$0.20$0.56$1.04$0.13$0.17$0.51$1.05$0.27$0.16$0.59$1.09$0.35$0.21$0.61$1.04$0.37$0.20$0.58$0.85$0.23$0.10$0.56$0.64$0.13