cato: the income statement

MyFinsight

For the quarter ending 2025-08-02, CATO made $176,509K in revenue. $6,900K in net income. Net profit margin of 3.91%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-08-02	2024-11-02	2024-08-03
Total revenues	176,509	146,170	168,628
Selling, general and administrative (exclusive of depreciation shown below)	57,371	57,876	58,181
Interest and other income	1,393	2,646	1,742
Depreciation	2,525	2,737	2,329
Cost of goods sold (exclusive of depreciation shown below)	111,467	102,955	109,122
Costs and expenses, net	169,970	160,922	167,890
Income before income taxes	6,539	-14,752	738
Income tax (benefit) expense	-293	322	643
Net income	6,832	-15,074	95
Net unrealized gain (loss) on available-for-sale securities for each of the three and six months ended august 2, 2025 and august 3, 2024, respectively	68	-151	676
Comprehensive income	6,900	-15,225	771

Earnings per share, basic	0.35	-0.79	0.01
Earnings per share, diluted	0.35	-0.79	0.01
Weighted average number of shares outstanding, basic	18,809,364	19,302,107	19,297,484
Weighted average number of shares outstanding, diluted	18,809,364	19,302,107	19,297,484