What is Cato Corporation's retail — depreciation?

Cato Corporation (CATO) reported retail — depreciation of $2.24M in Q1 2026.

How has Cato Corporation's retail — depreciation changed year-over-year?

Cato Corporation's retail — depreciation decreased by 12.8% year-over-year, from $2.56M to $2.24M.

What does retail — depreciation mean?

The non-cash expense allocated to the retail segment for the wear and tear of physical assets such as store fixtures, equipment, and leasehold improvements. This metric reflects the ongoing capital intensity required to maintain the retail store fleet.

Cato Corporation CATO Retail — Depreciation

Other segment segments

Credit

$0—

Similar metrics at other companies

UFPIRetail — Depreciation

$7.76M+6.1%

DITRetail — Depreciation

$215.56K-19.2%

FNDRetail — Depreciation and amortization expense

$59.4M+2.1%

URBNRetail Operations — Depreciation

$29.71M+7.9%

CRIU.S. Retail — Depreciation

$8.44M+1.7%

WMKRetail — Cost Depreciation Amortization And Depletion

$24.67M+6.2%

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: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 retail — depreciation?: Cato Corporation (CATO) reported retail — depreciation of $2.24M in Q1 2026.
How has Cato Corporation's retail — depreciation changed year-over-year?: Cato Corporation's retail — depreciation decreased by 12.8% year-over-year, from $2.56M to $2.24M.
What does retail — depreciation mean?: The non-cash expense allocated to the retail segment for the wear and tear of physical assets such as store fixtures, equipment, and leasehold improvements. This metric reflects the ongoing capital intensity required to maintain the retail store fleet.