For the quarter ending 2025-11-01, CATO made $155,402K in revenue. -$5,170K in net income. Net profit margin of -3.33%.
| Income Statement | 2025-11-01 | 2025-08-02 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|
| Total revenues | 155,402 | 176,509 | 167,504 | 146,170 |
| Cost of goods sold (exclusive of depreciation shown below) | 104,517 | 111,467 | 112,182 | 102,955 |
| Selling, general and administrative (exclusive of depreciation shown below) | 56,974 | 57,371 | 57,687 | 57,876 |
| Interest expense | - | - | 15 | - |
| Depreciation | 2,444 | 2,525 | 2,376 | 2,737 |
| Interest and other income | 2,181 | 1,393 | 3,720 | 2,646 |
| Costs and expenses, net | 161,754 | 169,970 | 168,554 | 160,922 |
| (loss) income before income taxes | -6,352 | 6,539 | -1,049 | -14,752 |
| Income tax (benefit) expense | -1,163 | -293 | 490 | 322 |
| Net income (loss) | -5,189 | 6,832 | -1,539 | -15,074 |
| Net unrealized gain (loss) on available-for-sale securities for each of the three and nine months ended november 1, 2025 and november 2, 2024, respectively | 19 | 68 | -383 | -151 |
| Comprehensive loss | - | - | -4,575 | - |
| Comprehensive (loss) income | -5,170 | 6,900 | - | -15,225 |
| Earnings per share, basic | -0.28 | 0.35 | -0.095 | -0.79 |
| Earnings per share, diluted | -0.28 | 0.35 | -0.095 | -0.79 |
| Weighted average number of shares outstanding, basic | 18,814,510 | 18,809,364 | -9,675,255 | 19,302,107 |
| Weighted average number of shares outstanding, diluted | 18,814,510 | 18,809,364 | -9,675,255 | 19,302,107 |
CATO CORP (CATO)
CATO CORP (CATO)