CATO CORP (CATO)
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 | |