Connect your AI

Cato Corporation CATO Credit — Segment Expenditure Addition To Long Lived Assets

Other segment segments

Retail

$1.07M+4.7%

Similar metrics at other companies

FSISegment Expenditure Addition To Long Lived Assets

$2.23M+531%

RDI

RDIAll Segments — Segment Expenditure Addition To Long Lived Assets

$556K+36.9%

CCAll Segments — Segment Expenditure Addition To Long Lived Assets

$47M-43.4%

FBYDSegment Expenditure Addition To Long Lived Assets

$38.25K+1,291%

CTB

CTBICorporate — Segment Expenditure Addition To Long Lived Assets

$149K+126%

BDCSegment Expenditure Addition To Long Lived Assets

$34.04M+5.5%

Other financials

Income statement

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

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

Operating cash flow$8.0M+108%

CapEx$1.1M+4.7%

Free cash flow$7.0M+145%

Valuation

Market cap$64.67M+22.3%

Enterprise value$181.61M+19.9%

P/E710.6×—

P/S0.1×0.0×

Profitability

Gross margin34.5%+1.9pp

Operating margin-1.1%-0.5pp

Net margin0%0.0pp

FCF margin-0.2%-0.1pp

Returns & leverage

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:SegmentExpenditureAdditionToLongLivedAssets.

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

Ask your AI about Cato Corporation's credit — segment expenditure addition to long lived assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Cato Corporation's credit — segment expenditure addition to long lived assets?: Cato Corporation (CATO) reported credit — segment expenditure addition to long lived assets of $0 in Q1 2026.
What does credit — segment expenditure addition to long lived assets mean?: Tracks the capital investments made specifically to enhance or maintain the credit segment's long-term infrastructure, such as technology upgrades or system improvements. This indicates the company's commitment to reinvesting in the credit business's operational capabilities.