The Cato
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. The Cato's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 8% to $708,059,000. Profit margin reached -3%. Total operating expenses were $243,746,000.
Profit Margin
| 2011 | 925.5M | 57.7M | 6.23% |
|---|---|---|---|
| 2011 | 925.52M | 57.73M | 6.24% |
| 2012 | 931.45M | 64.83M | 6.96% |
| 2015 | 986.91M | 60.50M | 6.13% |
| 2016 | 1.01B | 66.84M | 6.61% |
| 2018 | 849.98M | 8.54M | 1% |
| 2019 | 829.66M | 30.46M | 3.67% |
| 2021 | 575.11M | -47.48M | -8.26% |
| 2022 | 769.27M | 36.84M | 4.79% |
| 2024 | 708.05M | -23.94M | -3.38% |
CATO Income Statement (2011 – 2023)
| 2023 | 2021 | 2020 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 708.05M | 769.27M | 575.11M | 829.66M | 849.98M | 1.01B | 986.91M | 931.45M | 925.52M | 925.5M |
Cost of revenue | 464.31M | 453.06M | 433.18M | 522.53M | 553.05M | 616.48M | 600.56M | 574.17M | 565.71M | 565.7M |
Gross profit | 243.74M | 316.20M | 141.92M | 307.12M | 296.92M | 394.61M | 386.34M | 357.28M | 359.81M | 359.8M |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 6.27M | 6.03M | 4.38M | 0 | 5.55M | 7.07M | 5.52M | 0 | 0 | 0 |
Total operating expenses | 243.74M | 279.31M | 221.17M | 279.06M | 286.06M | 298.94M | 298.31M | 260.80M | 836M | 836M |
Operating income | -8.99M | 38.79M | -75.92M | 28.15M | 10.97M | 95.93M | 88.08M | 96.47M | 90.80M | 86.9M |
Other income (expenses), net | -4.80M | 168K | -8.23M | 1.09M | -22.30M | -21.63M | 1.13M | 3.79M | 0 | -3.9M |
Income before tax | -13.80M | 38.96M | -72.80M | 33.05M | 15.97M | 99.12M | 91.47M | 100.27M | 90.80M | 90.8M |
Income tax expense | 10.14M | 2.12M | -25.32M | 2.59M | 7.43M | 32.28M | 30.97M | 35.43M | 33.07M | 33.1M |
Net income | -23.94M | 36.84M | -47.48M | 30.46M | 8.54M | 66.84M | 60.50M | 64.83M | 57.73M | 57.7M |
Earnings per share | ||||||||||
Basic EPS | -1.17 | 1.65 | -2.11 | 1.27 | 0.34 | 2.39 | 2.15 | 2.21 | 1.96 | 1.98 |
Diluted EPS | -1.17 | 1.65 | -2.11 | 1.23 | 0.34 | 2.39 | 2.15 | 2.21 | 1.96 | 1.98 |
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