What is Cato Corporation's credit — cost of goods sold?

Cato Corporation (CATO) reported credit — cost of goods sold of $0 in Q1 2026.

What does credit — cost of goods sold mean?

Captures the direct costs associated with providing credit services, such as processing fees, credit reporting costs, and customer support expenses related to the credit portfolio. Monitoring this metric helps assess the direct cost efficiency of the credit segment's operations.

Cato Corporation CATO Credit — Cost of Goods Sold

Other segment segments

Retail

$106.34M-2.7%

Similar metrics at other companies

ATLCCredit And Other Investments — Cost of Goods Sold

$41.5M+43.8%

FSICost of Goods Sold

$6.41M+16.0%

CRD.AService — Cost of Goods Sold

$221.41M-0.2%

ISSCService — Cost of Goods Sold

$3.71M-31.1%

NEOGService — Cost of Goods Sold

$16.2M+8.7%

THService — Cost of Goods Sold

$46.74M+30.7%

Other financials

Income statement

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Revenue$171.1M+0.5%

Gross profit$64.8M+6.3%

Operating income$9.0M+160%

Net income$9.3M+181%

EPS (diluted)$0.47+176%

Balance sheet

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Cash & equivalents$28.1M-17.4%

Total debt$145.0M+9.4%

Total equity$166.7M+1.1%

Total assets$439.2M-0.4%

Cash flow

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Operating cash flow$8.0M+108%

CapEx$1.1M+4.7%

Free cash flow$7.0M+145%

Valuation

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Market cap$64.67M+18.3%

Enterprise value$181.61M+18.5%

P/E710.6×—

P/S0.1×0.0×

Profitability

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Gross margin34.5%+1.9pp

Operating margin-1.1%-0.5pp

Net margin0%0.0pp

FCF margin-0.2%-0.1pp

Returns & leverage

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Return on equity0.1%0.0pp

Debt / equity0.9×+0.1×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Cato Corporation in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The official record: Cato Corporation’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cato Corporation's credit — cost of goods sold?: Cato Corporation (CATO) reported credit — cost of goods sold of $0 in Q1 2026.
What does credit — cost of goods sold mean?: Captures the direct costs associated with providing credit services, such as processing fees, credit reporting costs, and customer support expenses related to the credit portfolio. Monitoring this metric helps assess the direct cost efficiency of the credit segment's operations.