The cato corporation (CATO)
Income statement / Yearly
Feb'20Feb'19Feb'18Jan'18Jan'17Jan'17Jan'16Jan'15Jan'14Jan'13Jan'12Jan'11Jan'10
Revenues
Retail sales

816,184

821,113

841,997

841,997

947,370

947,370

1,001,390

977,867

910,500

933,782

920,622

913,079

872,138

Other income (principally finance charges, late fees and layaway charges)

9,151

8,551

7,984

7,984

9,199

9,199

9,701

9,047

9,533

10,266

10,836

11,606

11,863

Total revenues

825,335

829,664

849,981

849,981

956,569

956,569

1,011,091

986,914

920,033

944,048

931,458

924,685

884,001

COSTS AND EXPENSES, NET
Cost of goods sold (exclusive of depreciation shown below)

508,906

522,535

553,058

553,058

601,985

601,985

616,480

600,569

571,246

581,961

574,176

563,262

554,055

Selling, general and administrative (exclusive of depreciation shown below)

263,773

262,510

266,304

266,304

289,619

289,619

275,713

276,234

245,868

244,327

238,982

250,763

245,444

DepreciationAndAmortization

15,485

16,463

19,643

19,643

22,716

22,716

22,963

22,026

21,825

22,455

21,825

21,822

21,829

Interest Expense

29

96

114

114

176

176

264

57

75

116

21

37

66

Interest and other income

6,065

4,991

5,111

5,111

7,041

7,041

3,456

3,445

3,267

3,782

3,817

3,971

4,313

Cost and expenses, net

782,128

796,613

834,008

834,008

907,455

907,455

911,964

895,441

835,747

845,077

831,187

831,913

817,081

Income before income taxes

43,207

33,051

15,973

15,973

49,114

49,114

99,127

91,473

84,286

98,971

100,271

92,772

66,920

Income tax expense

7,310

2,590

7,433

7,433

1,902

1,902

32,285

30,971

29,964

37,303

35,437

33,921

21,935

Net income

35,897

30,461

8,540

8,540

47,212

47,212

66,842

60,502

54,322

61,668

64,834

58,851

44,985

Basic earnings per share

1.46

1.23

0.34

0.34

1.72

1.72

2.39

2.15

1.86

2.11

2.21

2.00

1.53

Diluted earnings per share

1.46

1.23

0.34

0.34

1.72

1.72

2.39

2.15

1.86

2.11

2.21

2.00

1.53

Dividends per share

1.32

1.32

1.32

1.32

1.29

1.29

1.20

1.20

0.20

-

0.87

0.72

0.66

Comprehensive income
Net income

35,897

30,461

8,540

8,540

47,212

47,212

66,842

60,502

54,322

61,668

64,834

58,851

44,985

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

1,500

244

-107

-107

-1,014

-1,014

14

8

-43

-115

660

-258

-121

ComprehensiveIncomeNetOfTax

37,397

30,705

8,433

8,433

46,198

46,198

66,856

60,510

54,279

61,553

65,494

58,593

45,106