The Cato Corporation CATO Income Statement

The cato corporation (CATO)

Income statement / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Oct'18	Aug'18	Jul'18	May'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Oct'10	Jul'10
Revenues
Retail sales
188,404	189,357	210,357	228,066	190,348	187,892	187,892	206,848	206,848	236,025	236,025	210,948	188,368	205,026	237,655	-	218,197	207,022	236,654	285,497	247,289	223,311	249,215	281,575	237,845	213,785	243,775	282,462	215,155	198,786	229,378	267,181	231,967	197,575	231,450	272,790	221,518	194,094	234,077	270,933	198,176	231,839
Other income (principally finance charges, late fees and layaway charges)
2,476	2,166	2,224	2,285	2,087	2,120	2,120	2,069	2,069	2,275	2,275	2,058	1,905	1,935	2,086	-	2,250	2,240	2,233	2,476	3,167	2,156	2,054	2,324	2,269	2,225	2,283	2,270	2,419	2,257	2,340	2,517	2,669	2,430	2,613	2,554	2,789	2,591	2,729	2,727	2,799	2,862
Total revenues
190,880	191,523	212,581	230,351	192,435	190,012	190,012	208,917	208,917	238,300	238,300	213,006	190,273	206,961	239,741	-	220,447	209,262	238,887	287,973	250,456	225,467	251,269	283,899	240,114	216,010	246,058	284,732	217,574	201,043	231,718	269,698	234,636	200,005	234,063	275,344	224,307	196,685	236,806	273,660	200,975	234,701
COSTS AND EXPENSES, NET
Cost of goods sold (exclusive of depreciation shown below)
123,827	118,624	130,372	136,083	127,433	123,014	123,014	129,801	129,801	142,287	142,287	141,555	124,462	141,258	145,783	-	155,326	133,627	149,059	163,973	159,214	140,263	154,483	162,520	151,074	136,495	148,637	164,363	140,608	128,787	144,950	156,901	151,271	130,399	142,459	157,832	144,797	125,818	145,156	158,405	127,136	141,404
Selling, general and administrative (exclusive of depreciation shown below)
67,036	64,681	66,066	65,990	65,894	61,765	61,765	68,892	68,892	65,959	65,959	76,144	62,100	64,280	63,780	-	83,178	67,815	67,555	71,071	69,359	70,659	67,111	68,584	72,792	67,623	68,332	67,487	66,482	61,032	58,965	59,389	65,500	58,252	59,220	61,355	59,206	57,505	58,955	63,316	60,565	62,340
DepreciationAndAmortization
3,962	3,844	3,836	3,843	3,993	4,094	4,094	4,152	4,152	4,224	4,224	4,654	5,047	4,882	5,060	-	5,634	5,734	5,672	5,676	5,995	6,040	5,554	5,374	5,728	5,422	5,424	5,452	5,481	5,459	5,436	5,449	5,596	5,346	5,742	5,771	5,729	5,321	5,371	5,404	5,645	5,277
Interest and other income
1,574	1,662	1,693	1,136	1,432	1,374	1,374	1,431	1,431	754	754	1,640	1,200	1,329	942	-	1,448	1,288	1,377	2,928	1,197	857	834	568	918	686	1,099	742	939	723	730	875	1,077	814	985	906	1,050	861	949	957	1,039	957
Cost and expenses, net
193,280	185,487	198,581	204,780	195,984	187,499	187,499	201,414	201,414	211,716	211,716	220,827	190,409	209,091	213,681	-	242,866	205,888	220,909	237,792	233,635	216,105	226,314	235,910	228,733	208,854	221,294	236,560	211,707	194,555	208,621	220,864	221,406	193,183	206,436	224,052	208,703	187,783	208,533	226,168	192,307	208,064
Income before income taxes
-2,400	6,036	14,000	25,571	-3,549	2,513	2,513	7,503	7,503	26,584	26,584	-7,821	-136	-2,130	26,060	-	-22,419	3,374	17,978	50,181	16,821	9,362	24,955	47,989	11,381	7,156	24,764	48,172	5,867	6,488	23,097	48,834	13,230	6,822	27,627	51,292	15,604	8,902	28,273	47,492	8,668	26,637
Income tax expense
809	51	2,134	4,316	-317	-1,287	-1,287	1,021	1,021	3,173	3,173	7,685	-2,830	-1,249	3,827	-	-9,610	-4,886	2,091	14,307	4,975	1,043	9,361	16,906	2,228	1,464	9,113	18,166	2,044	1,603	8,322	17,995	5,287	2,153	10,294	19,569	5,499	2,797	10,170	16,971	2,770	9,659
Net income
-3,209	5,985	11,866	21,255	-3,232	3,800	3,800	6,482	6,482	23,411	23,411	-15,506	2,694	-881	22,233	-	-12,809	8,260	15,887	35,874	11,846	8,319	15,594	31,083	9,153	5,692	15,651	30,006	3,823	4,885	14,775	30,839	7,943	4,669	17,333	31,723	10,105	6,105	18,103	30,521	5,898	16,978
Basic earnings per share
-0.13	0.24	0.48	0.87	-0.13	0.16	0.16	0.26	0.26	0.94	0.94	-0.59	0.11	-0.03	0.85	-	-0.44	0.30	0.57	1.29	0.42	0.30	0.56	1.11	0.35	0.20	0.56	1.04	0.13	0.17	0.51	1.05	0.27	0.16	0.59	1.09	0.35	0.21	0.61	1.04	200.00	580.00
Diluted earnings per share
-0.13	0.24	0.48	0.87	-0.13	0.16	0.16	0.26	0.26	0.94	0.94	-0.59	0.11	-0.03	0.85	-	-0.44	0.30	0.57	1.29	0.42	0.30	0.56	1.11	0.35	0.20	0.56	1.04	0.13	0.17	0.51	1.05	0.27	0.16	0.59	1.09	0.35	0.21	0.61	1.04	200.00	580.00
Dividends per share
0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	-	0.33	0.33	0.33	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.05	0.05	0.05	0.05	-	0.25	0.25	0.23	0.23	0.23	0.23	0.18	185.00	185.00
Comprehensive income
Net income
-3,209	5,985	11,866	21,255	-3,232	3,800	3,800	6,482	6,482	23,411	23,411	-15,506	2,694	-881	22,233	-	-12,809	8,260	15,887	35,874	11,846	8,319	15,594	31,083	9,153	5,692	15,651	30,006	3,823	4,885	14,775	30,839	7,943	4,669	17,333	31,723	10,105	6,105	18,103	30,521	5,898	16,978
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
254	-25	859	412	695	-373	-373	314	314	-392	-392	-562	-170	192	433	-	-745	-881	459	153	41	207	98	-332	7	-35	87	-51	-13	312	-453	111	-110	-78	13	60	944	300	-310	-274	-50	-130
ComprehensiveIncomeNetOfTax
-2,955	5,960	12,725	21,667	-2,537	3,427	3,427	6,796	6,796	23,019	23,019	-16,068	2,524	-689	22,666	-	-13,554	7,379	16,346	36,027	11,887	8,526	15,692	30,751	9,160	5,657	15,738	29,955	3,810	5,197	14,322	30,950	7,833	4,591	17,346	31,783	10,481	5,805	18,413	30,795	5,948	17,108