What is Cato Corporation's credit — depreciation?

Cato Corporation (CATO) reported credit — depreciation of $0 in Q1 2026.

What does credit — depreciation mean?

Represents the systematic allocation of the cost of tangible assets used specifically within the credit segment, such as hardware or software systems for credit processing. It reflects the wear and tear or obsolescence of the infrastructure supporting the credit business.

Cato Corporation CATO Credit — Depreciation

Other segment segments

Retail

$2.24M-12.8%

Similar metrics at other companies

GEGCredit — D&A

$0-100%

ATLCCredit And Other Investments — Depreciation Nonproduction

$3.57M+359%

CGGlobal Credit — Depreciation and amortization expense

$4.9M+25.6%

TFI

TFINPayments — Depreciation

$176K-23.5%

ODYSCorporate — Depreciation

$27K0.0%

WEXCorporate Payments — Depreciation

$8.9M+1.1%

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+22.3%

Enterprise value$181.61M+19.9%

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:Depreciation.

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 — depreciation?: Cato Corporation (CATO) reported credit — depreciation of $0 in Q1 2026.
What does credit — depreciation mean?: Represents the systematic allocation of the cost of tangible assets used specifically within the credit segment, such as hardware or software systems for credit processing. It reflects the wear and tear or obsolescence of the infrastructure supporting the credit business.