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Cato Corp

Cato Corp (CATO)

3.19
0.00
(0.00%)
Closed November 29 4:00PM
3.19
0.00
( 0.00% )
Pre Market: 4:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Feb 2024May 2024Aug 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 176.63M179.05M192.05M182.87M158.26M174.88M177.1M168.63M
Operating Income -11.39M-5.49M5.67M1.13M-11.87M-13.79M5.8M-1M
Pre Tax Income -9.11M-4.24M6.57M2.46M-10.35M-12.48M11.62M738k
Net Income -4.45M-2.99M4.43M1.13M-6.08M-23.42M10.97M95k
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -11.39M-1.48M5.67M1.13M-11.87M-12.71M5.8M-1M
EBITDA -8.52M-2.83M8.03M3.64M-9.37M-11.29M7.84M1.33M
Year End February 02 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 956.57M849.98M829.66M825.34M575.11M769.27M759.26M708.06M
Operating Income 42.25M10.98M28.16M37.17M-79.25M36.9M-4.05M-18.87M
Pre Tax Income 49.11M15.97M33.05M43.21M-72.81M38.97M1.77M-13.8M
Net Income 47.21M8.54M30.46M35.9M-47.48M36.84M29k-23.94M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 0.8870.1720.6190.739-1.050.8530.001-0.582
EBIT 46.69M13.59M29.27M37.88M-78.62M37.48M-35k-17.79M
EBITDA 64.97M30.62M44.62M52.66M-64.57M49.25M7.04M-9M