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Cato Corporation CATO Reportable Segments Credit — Depreciation

Other segment segments

Reportable Segments Retail
$9.99M+1.7%

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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+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-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cato Corporation's reportable segments credit — depreciation?
Cato Corporation (CATO) reported reportable segments credit — depreciation of $0 in Q4 2025.
What is the long-term trend for Cato Corporation's reportable segments credit — depreciation?
Over 4 years (2021 to 2025), Cato Corporation's reportable segments credit — depreciation has grown at a -100.0% compound annual growth rate (CAGR), from $2K to $0.
What does reportable segments credit — depreciation mean?
Represents the non-cash expense allocated to the credit segment for the wear and tear of tangible assets used in its operations. This metric accounts for the systematic reduction in the value of equipment or technology infrastructure supporting credit services. It is essential for calculating the true economic cost of maintaining the segment's asset base.