Cato Corp (CATO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 09-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Sales | 155,402 | 0 | 176,509 | 170,242 | 157,909 |
| Cost of Goods | 104,517 | N/A | 111,467 | 109,318 | 111,858 |
| Gross Profit | 50,885 | N/A | 65,042 | 60,924 | 46,051 |
| Operating Expenses | 59,935 | 0 | 60,363 | 58,207 | 62,190 |
| Operating Income | -8,533 | N/A | 5,146 | 3,035 | -15,281 |
| Other Income | 2,181 | 0 | 1,393 | 1,202 | 1,559 |
| Pre-tax Income | -6,352 | 0 | 6,539 | 4,237 | -13,722 |
| Income Tax | -1,163 | N/A | -293 | 928 | 330 |
| Net Income Continuous | -5,189 | N/A | 6,832 | 3,309 | -14,052 |
| Net Income | $-5,189 | $N/A | $6,832 | $3,309 | $-14,052 |
| EPS Basic Total Ops | -0.28 | N/A | 0.35 | 0.17 | -0.73 |
| EPS Basic Continuous Ops | -0.28 | N/A | 0.36 | 0.18 | -0.73 |
| EPS Diluted Total Ops | -0.28 | N/A | 0.35 | 0.17 | -0.73 |
| EPS Diluted Continuous Ops | -0.28 | N/A | 0.36 | 0.18 | -0.73 |
| EPS Diluted Before Non-Recurring Items | -0.28 | N/A | 0.35 | 0.17 | -0.74 |
| EBITDA(a) | $-6,090 | $N/A | $7,671 | $5,599 | $-12,570 |