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Cato Corporation CATO Credit — Interest And Other Income

Other segment segments

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$87K-17.1%

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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:InterestAndOtherIncome.

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 — interest and other income?
Cato Corporation (CATO) reported credit — interest and other income of $270K in Q1 2026.
How has Cato Corporation's credit — interest and other income changed year-over-year?
Cato Corporation's credit — interest and other income decreased by 10.9% year-over-year, from $303K to $270K.
What does credit — interest and other income mean?
Includes ancillary income streams generated by the credit segment outside of core credit revenues, such as interest earned on cash balances or other miscellaneous financial gains. This metric highlights the secondary revenue-generating capacity of the credit division.