The Cato Corporation CATO Income Statement

The cato corporation (CATO)

Income statement / TTM

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
816,184	818,128	816,663	813,154	821,113	0	841,713	0	842,189	0	840,367	841,997	849,246	867,900	899,528	-	947,370	976,462	992,751	1,005,312	1,001,390	991,946	982,420	976,980	977,867	955,177	940,178	925,781	910,500	927,312	926,101	928,173	933,782	923,333	919,852	922,479	920,622	897,280	935,025	0	0	0
Other income (principally finance charges, late fees and layaway charges)
9,151	8,762	8,716	8,561	8,551	0	8,522	0	8,307	0	8,173	7,984	8,176	8,511	8,809	-	9,199	10,116	10,032	9,853	9,701	8,803	8,872	9,101	9,047	9,197	9,229	9,286	9,533	9,783	9,956	10,229	10,266	10,386	10,547	10,663	10,836	10,846	11,117	0	0	0
Total revenues
825,335	826,890	825,379	821,715	829,664	0	850,235	0	850,496	0	848,540	849,981	857,422	876,411	908,337	-	956,569	986,578	1,002,783	1,015,165	1,011,091	1,000,749	991,292	986,081	986,914	964,374	949,407	935,067	920,033	937,095	936,057	938,402	944,048	933,719	930,399	933,142	931,458	908,126	946,142	0	0	0
COSTS AND EXPENSES, NET
Cost of goods sold (exclusive of depreciation shown below)
508,906	512,512	516,902	516,331	522,535	0	536,657	0	538,105	0	549,562	553,058	566,829	575,994	583,795	-	601,985	605,873	612,509	617,933	616,480	608,340	604,572	598,726	600,569	590,103	582,395	578,708	571,246	581,909	583,521	581,030	581,961	575,487	570,906	573,603	574,176	556,515	572,101	0	0	0
Selling, general and administrative (exclusive of depreciation shown below)
263,773	262,631	259,715	262,541	262,510	0	272,760	0	273,095	0	268,483	266,304	273,338	279,053	282,328	-	289,619	275,800	278,644	278,200	275,713	279,146	276,110	277,331	276,234	269,924	263,333	253,966	245,868	244,886	242,106	242,361	244,327	238,033	237,286	237,021	238,982	240,341	245,176	0	0	0
DepreciationAndAmortization
15,485	15,516	15,766	16,082	16,463	0	17,124	0	18,077	0	18,807	19,643	20,623	21,310	22,100	-	22,716	23,077	23,383	23,265	22,963	22,696	22,078	21,948	22,026	21,779	21,816	21,828	21,825	21,940	21,827	22,133	22,455	22,588	22,563	22,192	21,825	21,741	21,697	0	0	0
Interest and other income
6,065	5,923	5,635	5,373	4,991	0	5,199	0	5,025	0	4,923	5,111	4,919	5,007	5,055	-	7,041	6,790	6,359	5,816	3,456	3,177	3,006	3,271	3,445	3,466	3,503	3,134	3,267	3,405	3,496	3,751	3,782	3,755	3,802	3,766	3,817	3,806	3,902	0	0	0
Cost and expenses, net
782,128	784,832	786,844	789,677	796,613	0	821,456	0	824,366	0	832,043	834,008	856,047	871,526	883,344	-	907,455	898,224	908,441	913,846	911,964	907,062	899,811	894,791	895,441	878,415	864,116	851,443	835,747	845,446	844,074	841,889	845,077	832,374	826,974	829,071	831,187	814,791	835,072	0	0	0
Income before income taxes
43,207	42,058	38,535	32,038	33,051	0	28,779	0	26,130	0	16,497	15,973	1,375	4,885	24,993	-	49,114	88,354	94,342	101,319	99,127	93,687	91,481	91,290	91,473	85,959	85,291	83,624	84,286	91,649	91,983	96,513	98,971	101,345	103,425	104,071	100,271	93,335	111,070	0	0	0
Income tax expense
7,310	6,184	4,846	3,733	2,590	0	10,592	0	9,049	0	6,779	7,433	-9,862	-11,918	-8,578	-	1,902	16,487	22,416	29,686	32,285	29,538	29,959	29,711	30,971	30,787	30,926	30,135	29,964	33,207	33,757	35,729	37,303	37,515	38,159	38,035	35,437	32,708	39,570	0	0	0
Net income
35,897	35,874	33,689	28,305	30,461	0	18,187	0	17,081	0	9,718	8,540	11,237	16,803	33,571	-	47,212	71,867	71,926	71,633	66,842	64,149	61,522	61,579	60,502	55,172	54,365	53,489	54,322	58,442	58,226	60,784	61,668	63,830	65,266	66,036	64,834	60,627	71,500	0	0	0
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
35,897	35,874	33,689	28,305	30,461	0	18,187	0	17,081	0	9,718	8,540	11,237	16,803	33,571	-	47,212	71,867	71,926	71,633	66,842	64,149	61,522	61,579	60,502	55,172	54,365	53,489	54,322	58,442	58,226	60,784	61,668	63,830	65,266	66,036	64,834	60,627	71,500	0	0	0
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1,500	1,941	1,593	1,048	244	0	-1,013	0	-810	0	-932	-107	-290	-1,001	-734	-	-1,014	-228	860	499	14	-20	-262	-273	8	-12	335	-205	-43	-140	-530	-64	-115	939	1,317	994	660	-334	-764	0	0	0
ComprehensiveIncomeNetOfTax
37,397	37,815	35,282	29,353	30,705	0	17,174	0	16,271	0	8,786	8,433	10,947	15,802	32,837	-	46,198	71,639	72,786	72,132	66,856	64,129	61,260	61,306	60,510	55,160	54,700	53,284	54,279	58,302	57,696	60,720	61,553	64,201	65,415	66,482	65,494	60,961	72,264	0	0	0