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| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 653.81M | $ 649.81M | $ 708.06M | $ 759.26M | $ 769.27M |
| Gross Profit | $ 212.28M | $ 203.55M | $ 233.88M | $ 238.52M | $ 303.85M |
| Operating Income | $ -14.19M | $ -27.09M | $ -17.06M | $ -3.16M | $ 37.80M |
| EBITDA | $ 2.49M | $ -6.24M | $ -3.90M | $ 12.94M | $ 51.39M |
| Net Income | $ -5.91M | $ -18.61M | $ -22.59M | $ 41.00K | $ 34.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.32M | $ 77.70M | $ 102.95M | $ 128.66M | $ 165.76M |
| Total Assets | $ 421.42M | $ 452.36M | $ 486.82M | $ 553.14M | $ 633.77M |
| Total Debt | $ 150.45M | $ 145.90M | $ 153.12M | $ 174.77M | $ 184.33M |
| Net Debt | $ 130.99M | $ 125.62M | $ 129.18M | $ 154.76M | $ 164.57M |
| Total Liabilities | $ 264.11M | $ 290.06M | $ 294.50M | $ 326.55M | $ 379.57M |
| Stockholders' Equity | $ 157.31M | $ 162.30M | $ 192.32M | $ 226.59M | $ 254.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.22M | $ -27.62M | $ -12.05M | $ -6.06M | $ 55.68M |
| Operating Cash Flow | $ -1.46M | $ -19.75M | $ 477.00K | $ 13.37M | $ 59.79M |
| Investing Cash Flow | $ -1.30M | $ 28.96M | $ 19.78M | $ 16.02M | $ -25.33M |
| Financing Cash Flow | $ -851.00K | $ -14.05M | $ -16.13M | $ -29.28M | $ -31.80M |
The Cato Forecast EPS vs Actual EPS
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