Cato Corp (CATO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Sales | 708,059 | 759,260 | 769,271 | 575,111 | 825,335 |
| Cost of Goods | 464,313 | 509,664 | 453,065 | 433,187 | 508,906 |
| Gross Profit | 243,746 | 249,596 | 316,206 | 141,924 | 316,429 |
| Operating Expenses | 262,926 | 254,305 | 279,375 | 221,360 | 280,164 |
| Operating Income | -18,867 | -4,045 | 36,896 | -79,249 | 37,171 |
| Interest Expense | 35 | 87 | 72 | 187 | 29 |
| Other Income | 5,101 | 5,902 | 2,141 | 6,630 | 6,065 |
| Pre-tax Income | -13,801 | 1,770 | 38,965 | -72,806 | 43,207 |
| Income Tax | 10,140 | 1,741 | 2,121 | -25,323 | 7,310 |
| Net Income Continuous | -23,941 | 29 | 36,844 | -47,483 | 35,897 |
| Net Income | $-23,941 | $29 | $36,844 | $-47,483 | $35,897 |
| EPS Basic Total Ops | -1.17 | 0.00 | 1.65 | -2.01 | 1.46 |
| EPS Basic Continuous Ops | -1.23 | 0.00 | 1.75 | -2.11 | 1.51 |
| EPS Diluted Total Ops | -1.17 | 0.00 | 1.65 | -2.01 | 1.46 |
| EPS Diluted Continuous Ops | -1.23 | 0.00 | 1.75 | -2.11 | 1.51 |
| EPS Diluted Before Non-Recurring Items | -1.17 | 0.00 | 1.65 | -1.96 | 1.46 |
| EBITDA(a) | $-8,996 | $7,035 | $49,252 | $-64,568 | $52,656 |