What is Cato Corporation's retail — interest and other income?

Cato Corporation (CATO) reported retail — interest and other income of $87K in Q1 2026.

How has Cato Corporation's retail — interest and other income changed year-over-year?

Cato Corporation's retail — interest and other income decreased by 17.1% year-over-year, from $105K to $87K.

What does retail — interest and other income mean?

Non-core revenue streams generated by the retail segment, such as interest earned on cash balances or miscellaneous income sources. It provides insight into auxiliary financial performance outside of primary apparel sales.

Cato Corporation CATO Retail — Interest And Other Income

Other segment segments

Credit

$270K-10.9%

Similar metrics at other companies

CWCOSegment Retail — Interest Income Other

$46.23K+40.7%

BRORetail — Other Income

$1M—

ETDRetail — Nonoperating Income Expense

$13K+550%

BRORetail — Investment Income Nonoperating

$5M+150%

BNC

BNCRetail and Industry — Other Operating Income

-$822K—

UFPIRetail — Investment Income Net

$101K+12.2%

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

See full

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 retail — interest and other income?: Cato Corporation (CATO) reported retail — interest and other income of $87K in Q1 2026.
How has Cato Corporation's retail — interest and other income changed year-over-year?: Cato Corporation's retail — interest and other income decreased by 17.1% year-over-year, from $105K to $87K.
What does retail — interest and other income mean?: Non-core revenue streams generated by the retail segment, such as interest earned on cash balances or miscellaneous income sources. It provides insight into auxiliary financial performance outside of primary apparel sales.