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Cato Corporation CATO Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

Macy's logo
Macy'sM
$15M-6.3%
Dillards logo
DillardsDDS
$152K+158%
Urban Outfitters logo
Urban OutfittersURBN
-$380K-304%

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:GainLossOnSaleOfInvestments.

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 gain (loss) on disposal of assets?
Cato Corporation (CATO) reported gain (loss) on disposal of assets of $0 in Q1 2026.
How has Cato Corporation's gain (loss) on disposal of assets changed year-over-year?
Cato Corporation's gain (loss) on disposal of assets decreased by 100.0% year-over-year, from $34K to $0.
What is the long-term trend for Cato Corporation's gain (loss) on disposal of assets?
Over 3 years (2021 to 2024), Cato Corporation's gain (loss) on disposal of assets has grown at a -32.7% compound annual growth rate (CAGR), from -$629K to -$192K.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.