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

Other segment segments

Credit

$0—

Similar metrics at other companies

DITRetail — Segment Expenditure Addition To Long Lived Assets

$126.77K-38.8%

UFPIRetail — Segment Expenditure Addition To Long Lived Assets

$28.07M-13.1%

WMKRetail — Segment Expenditure Addition To Long Lived Assets

$39.3M+9.2%

BSETRetail — Segment Expenditure Addition To Long Lived Assets

$1.31M+84.0%

ETDRetail — Segment Expenditure Addition To Long Lived Assets

$2.36M+82.1%

PARRRetail — Segment, Expenditure, Addition to Long-Lived Assets

$3.23M+31.5%

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+18.3%

Enterprise value$181.61M+18.5%

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 →

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Questions, answered.

What is Cato Corporation's retail — segment expenditure addition to long lived assets?: Cato Corporation (CATO) reported retail — segment expenditure addition to long lived assets of $1.07M in Q1 2026.
How has Cato Corporation's retail — segment expenditure addition to long lived assets changed year-over-year?: Cato Corporation's retail — segment expenditure addition to long lived assets increased by 4.7% year-over-year, from $1.02M to $1.07M.
What does retail — segment expenditure addition to long lived assets mean?: Capital expenditures invested in the retail segment to acquire or improve long-term assets, such as new store openings or renovations. This metric indicates the company's commitment to reinvesting in its physical retail infrastructure.