Cato Corp (CATO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Sales | 174,882 | 158,256 | 182,871 | 192,050 | 179,049 |
| Cost of Goods | 118,777 | 105,832 | 117,617 | 122,087 | 121,920 |
| Gross Profit | 56,105 | 52,424 | 65,254 | 69,963 | 57,129 |
| Operating Expenses | 70,675 | 65,128 | 64,745 | 64,378 | 63,537 |
| Operating Income | -13,793 | -11,872 | 1,126 | 5,672 | -5,488 |
| Other Income | 1,312 | 1,523 | 1,334 | 897 | 1,250 |
| Pre-tax Income | -12,481 | -10,349 | 2,460 | 6,569 | -4,238 |
| Income Tax | 10,938 | -4,272 | 1,333 | 2,141 | -1,246 |
| Net Income Continuous | -23,419 | -6,077 | 1,127 | 4,428 | -2,992 |
| Net Income | $-23,419 | $-6,077 | $1,127 | $4,428 | $-2,992 |
| EPS Basic Total Ops | -1.15 | -0.30 | 0.06 | 0.22 | -0.14 |
| EPS Basic Continuous Ops | -1.21 | -0.31 | 0.06 | 0.23 | -0.15 |
| EPS Diluted Total Ops | -1.15 | -0.30 | 0.06 | 0.22 | -0.14 |
| EPS Diluted Continuous Ops | -1.21 | -0.31 | 0.06 | 0.23 | -0.15 |
| EPS Diluted Before Non-Recurring Items | -1.14 | -0.30 | 0.06 | 0.22 | -0.14 |
| EBITDA(a) | $-11,293 | $-9,368 | $3,636 | $8,029 | $-2,826 |