Cato Statements
CA
Data from Cato`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency :
USD - US dollar
Last reporting period :
03 Aug, 2024
New report :
14 Nov, 2024
Reporting period :
Quarterly
Earnings release date:
—
Expected release date:
14 Nov, 2024
Cato Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
168.63
-4.8 %
100
109.12
64.7
59.506
-7.9 %
35.3
—
0
58.181
34.5
60.51
2.9 %
35.9
-1.004
-117.3 %
-0.6
1.742
1
—
0
0.738
-93.7 %
0.4
0.643
0.4
0.104
-99 %
0.06
0.005
19.297
177.1
1.3 %
100
112.5
63.5
64.594
15.1 %
36.5
—
0
56.752
32
58.792
-15.9 %
33.2
5.802
142.1 %
3.3
5.821
3.3
—
0
11.623
193.1 %
6.6
0.649
0.4
10.382
146.9 %
5.9
0.538
19.312
174.88
10.5 %
100
118.78
67.9
56.105
7 %
32.1
—
0
67.398
38.5
69.898
8.7 %
40
-13.793
-16.2 %
-7.9
1.312
0.8
—
0
-12.481
-20.6 %
-7.1
10.937
6.3
-22.12
-286 %
-12.6
-1.138
19.439
158.26
-57.8 %
100
105.83
66.9
52.424
-61.2 %
33.1
—
0
61.792
39
64.296
-49.9 %
40.6
-11.872
-274.6 %
-7.5
1.523
1
—
0
-10.349
-214.6 %
-6.5
-4.272
-2.7
-5.731
-209 %
-3.6
-0.295
19.422
374.92
95.2 %
100
239.7
63.9
135.22
93.3 %
36.1
—
0
123.55
33
128.42
99.7 %
34.3
6.798
19.9 %
1.8
2.231
0.6
—
0
9.029
37.4 %
2.4
3.475
0.9
5.257
25.5 %
1.4
0.271
19.398
192.05
7.3 %
100
122.09
63.6
69.963
22.5 %
36.4
—
0
61.934
32.2
64.291
2.7 %
33.5
5.672
203.4 %
3
0.897
0.5
—
0
6.569
255 %
3.4
2.142
1.1
4.189
248.2 %
2.2
0.216
19.372
179.05
1.4 %
100
121.92
68.1
57.129
8 %
31.9
—
0
59.955
33.5
62.617
-2.6 %
35
-5.488
51.8 %
-3.07
1.25
0.7
—
0
-4.238
53.5 %
-2.4
-1.247
-0.7
-2.826
32.9 %
-1.6
-0.144
19.635
176.63
-56.2 %
100
123.75
70.1
52.874
-62.1 %
29.9
—
0
61.397
34.8
64.261
-49.3 %
36.4
-11.387
-188.8 %
-6.4
2.278
1.3
—
0
-9.109
-160.3 %
-5.2
-4.656
-2.6
-4.213
-159.5 %
-2.4
-0.211
19.935
403.58
95.2 %
100
263.99
65.4
139.59
87.4 %
34.6
—
0
121.21
30
126.76
100.6 %
31.4
12.83
13.6 %
3.2
2.287
0.6
—
0
15.117
29.2 %
3.7
7.644
1.9
7.08
-23.1 %
1.8
0.354
19.982
206.72
17.3 %
100
132.24
64
74.478
11.7 %
36
—
0
60.441
29.2
63.184
-13.8 %
30.6
11.294
270.6 %
5.5
0.403
0.2
—
0
11.697
286.5 %
5.7
1.949
0.9
9.211
249.5 %
4.5
0.46
20.041
176.23
2.3 %
100
109.58
62.2
66.649
-2 %
37.8
—
0
70.267
39.9
73.271
11.6 %
41.6
-6.622
-381.9 %
-3.8
0.35
0.2
—
0
-6.272
-317 %
-3.6
0.192
0.1
-6.162
-175.7 %
-3.5
-0.3
20.568
172.21
-59.1 %
100
104.22
60.5
67.988
-62.6 %
39.5
—
0
62.466
36.3
65.639
-53.2 %
38.1
2.349
-94.3 %
1.4
0.541
0.3
—
0
2.89
-93.2 %
1.7
-5.713
-3.3
8.139
-75.3 %
4.7
0.387
21.03
420.83
97.5 %
100
239.26
56.9
181.57
103.1 %
43.1
—
0
134.22
31.9
140.4
111.8 %
33.4
41.169
78.2 %
9.8
1.178
0.3
—
0
42.347
77.9 %
10.1
7.642
1.8
32.93
66.3 %
7.8
1.556
21.163
213.1
37.1 %
100
123.7
58
89.4
86.3 %
42
—
0
63.2
29.7
66.3
14.3 %
31.1
23.1
333.3 %
10.8
0.7
0.3
—
0
23.8
318.3 %
11.2
3.1
1.5
19.8
350.6 %
9.3
0.92
21.5
155.4
3.1 %
100
107.4
69.1
48
15.9 %
30.9
—
0
54.3
34.9
58
9 %
37.3
-9.9
16.1 %
-6.4
2.8
1.8
—
0
-10.9
18 %
-7.01
—
0
-7.9
-125.7 %
-5.08
-0.36
21.6
150.8
-10.3 %
100
109.4
72.5
41.4
16.9 %
27.5
—
0
49.6
32.9
53.2
12 %
35.3
-11.8
1.7 %
-7.8
0.8
0.5
—
0
-13.3
-19.8 %
-8.8
—
0
-3.5
48.5 %
-2.3
-0.15
22.7
168.2
67 %
100
132.7
78.9
35.4
107 %
21
—
0
44
26.2
47.5
-7.2 %
28.2
-12
64.8 %
-7.1
1
0.6
—
0
-11.1
70.4 %
-6.6
—
0
-6.8
75 %
-4.04
-0.29
22.9
100.7
-47.2 %
100
83.6
83
17.1
-74.5 %
17
—
0
47.2
46.9
51.2
-27.9 %
50.8
-34.1
-774.4 %
-33.9
1.9
1.9
—
0
-37.5
-1462.5 %
-37.2
—
0
-27.2
-777.4 %
-27.01
-1.18
22.9
190.9
-0.3 %
100
123.8
64.9
67.1
-8 %
35.1
—
0
67
35.1
71
3.6 %
37.2
-3.9
-188.6 %
-2.04
1.5
0.8
—
0
-2.4
-140 %
-1.3
0.8
0.4
-3.1
-153.4 %
-1.6
-0.13
23.7
191.5
-9.9 %
100
118.6
61.9
72.9
-11.3 %
38.1
—
0
64.7
33.8
68.5
-2 %
35.8
4.4
-64.2 %
2.3
1.7
0.9
—
0
6
-57.1 %
3.1
0.1
0.05
5.8
-49.1 %
3
0.24
23.7
212.6
-7.7 %
100
130.4
61.3
82.2
-12.8 %
38.7
—
0
66.1
31.1
69.9
0.1 %
32.9
12.3
-49.6 %
5.8
1.7
0.8
—
0
14
-45.3 %
6.6
2.1
1
11.4
-44.7 %
5.4
0.48
24
230.4
19.8 %
100
136.1
59.1
94.3
45.1 %
40.9
—
0
66
28.6
69.8
-0.1 %
30.3
24.4
598 %
10.6
1.1
0.5
—
0
25.6
831.4 %
11.1
4.3
1.9
20.6
764.5 %
8.9
0.86
23.8
192.4
1.3 %
100
127.4
66.2
65
-3 %
33.8
—
0
65.9
34.3
69.9
6.1 %
36.3
-4.9
-545.5 %
-2.5
1.3
0.7
—
0
-3.5
-240 %
-1.8
0.2
0.1
-3.1
-183.8 %
-1.6
-0.15
23.8
190
-9 %
100
123
64.7
67
-15.3 %
35.3
—
0
61.8
32.5
65.9
-9.7 %
34.7
1.1
-82 %
0.6
1.4
0.7
—
0
2.5
-66.7 %
1.3
-1.3
-0.7
3.7
-41.3 %
1.9
0.16
23.8
208.9
-12.3 %
100
129.8
62.1
79.1
-17.6 %
37.9
—
0
68.9
33
73
4 %
34.9
6.1
-76.4 %
2.9
1.4
0.7
—
0
7.5
-71.8 %
3.6
1
0.5
6.3
-72.4 %
3
0.27
24
238.3
11.9 %
100
142.3
59.7
96
34.3 %
40.3
—
0
66
27.7
70.2
-13.1 %
29.5
25.8
377.4 %
10.8
0.8
0.3
—
0
26.6
441 %
11.2
3.2
1.3
22.8
251 %
9.6
0.94
24.1
213
11.9 %
100
141.6
66.5
71.5
8.7 %
33.6
—
0
76.1
35.7
80.8
20.4 %
37.9
-9.3
-615.4 %
-4.4
1.5
0.7
—
0
-7.8
-7700 %
-3.7
-4.6
-2.2
-15.1
-680.8 %
-7.09
-0.62
24.2
190.3
-8.1 %
124.5
65.8
0.2 %
—
62.1
67.1
-2.9 %
-1.3
62.9 %
1.2
—
-0.1
95.2 %
-2.8
2.6
388.9 %
0.11
24.5
207
-13.6 %
141.3
65.7
-30.1 %
—
64.3
69.1
0.4 %
-3.5
-113.9 %
1.3
—
-2.1
-108 %
-1.2
-0.9
-104.1 %
-0.02
24.6
239.7
8.8 %
145.8
94
44.4 %
—
63.8
68.8
-22.5 %
25.1
205.9 %
0.9
—
26.1
216.5 %
3.8
21.7
273.6 %
0.86
25.3
220.4
5.3 %
155.3
65.1
-13.9 %
—
83.2
88.8
20.7 %
-23.7
-1228.6 %
1.3
—
-22.4
-758.8 %
-9.6
-12.5
-254.3 %
-0.48
26.2
209.3
-12.4 %
133.6
75.6
-15.8 %
—
67.8
73.6
0.5 %
2.1
-87.3 %
1.3
—
3.4
-81.1 %
-4.9
8.1
-48.1 %
0.3
26.7
238.9
-17 %
149.1
89.8
-27.6 %
—
67.6
73.2
-4.6 %
16.6
-64.9 %
1.4
—
18
-64.1 %
2.1
15.6
-55.6 %
0.59
26.9
288
15 %
164
124
36 %
—
71.1
76.7
1.7 %
47.3
197.5 %
2.9
—
50.2
198.8 %
14.3
35.1
202.6 %
1.29
27.2
250.5
11.1 %
159.2
91.2
7 %
—
69.4
75.4
-1.7 %
15.9
87.1 %
0.9
—
16.8
78.7 %
5
11.6
43.2 %
0.42
27.3
225.5
-10.3 %
140.3
85.2
-12 %
—
70.7
76.7
5.6 %
8.5
-64.7 %
0.9
—
9.4
-62.4 %
1
8.1
-47.1 %
0.3
27.4
251.3
-11.5 %
154.5
96.8
-20.3 %
—
67.1
72.6
-1.9 %
24.1
-49.2 %
0.8
—
25
-47.9 %
9.4
15.3
-49.8 %
0.56
27.6
283.9
18.2 %
162.5
121.4
36.4 %
—
68.6
74
-5.9 %
47.4
351.4 %
0.6
—
48
321.1 %
16.9
30.5
238.9 %
1.11
27.4
240.1
11.2 %
151.1
89
11.9 %
—
72.9
78.6
7.7 %
10.5
61.5 %
0.9
—
11.4
58.3 %
2.2
9
60.7 %
0.33
27.2
216
-12.2 %
136.5
79.5
-18.4 %
—
67.6
73
-1.1 %
6.5
-72.6 %
0.7
—
7.2
-71 %
1.5
5.6
-63.4 %
0.21
27.5
246.1
-13.6 %
148.6
97.4
-19.1 %
—
68.3
73.8
1.2 %
23.7
-50 %
1.1
—
24.8
-48.5 %
9.1
15.3
-48.1 %
0.56
27.4
284.7
30.8 %
164.4
120.4
56.4 %
—
67.5
72.9
5 %
47.4
523.7 %
0.7
—
48.2
716.9 %
18.2
29.5
676.3 %
1.07
27.6
217.6
8.3 %
140.6
77
6.5 %
—
63.8
69.4
4.4 %
7.6
31 %
0.9
—
5.9
-9.2 %
2
3.8
-20.8 %
0.13
28.8
201
-13.2 %
128.8
72.3
-16.7 %
—
61
66.5
3.3 %
5.8
-74.1 %
0.7
—
6.5
-71.9 %
1.6
4.8
-66.9 %
0.17
28.8
231.7
-14.1 %
145
86.8
-23 %
—
59
64.4
-0.6 %
22.4
-53.3 %
—
—
23.1
-52.7 %
8.3
14.5
-52.3 %
0.51
29
269.7
15 %
156.9
112.8
35.3 %
—
59.4
64.8
-9 %
48
293.4 %
—
0.9
48.8
269.7 %
18
30.4
284.8 %
1.05
28.8
234.6
—
151.3
83.4
—
—
65.6
71.2
—
12.2
—
—
1.1
13.2
—
5.3
7.9
—
0.27
29.4