Skip to content

Cato Corporation CATO Interest Income

Interest Income at other companies

Walmart
 logo
Walmart WMT
$79M-15.1%
Amazon logo
AmazonAMZN
$1.14B+6.5%
Citi Trends logo
Citi TrendsCTRN
$647K+41.3%
ARKO Corp. logo
ARKO Corp.ARKO
$2.57M-72.9%
Carter's logo
Carter'sCRI
$3.26M+3.6%
Urban Outfitters logo
Urban OutfittersURBN
$10.43M+12.5%

Segments

By segment

See full
Credit$270K-10.9%
Retail$87K-17.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$8.0M+108%
CapEx$1.1M+4.7%
Free cash flow$7.0M+145%

Valuation

See full
Market cap$64.67M+22.3%
Enterprise value$181.61M+19.9%
P/E710.6×
P/S0.1×0.0×

Profitability

See full
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 →

Ask your AI about Cato Corporation's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cato Corporation's interest income?
Cato Corporation (CATO) reported interest income of $357K in Q1 2026.
How has Cato Corporation's interest income changed year-over-year?
Cato Corporation's interest income decreased by 12.5% year-over-year, from $408K to $357K.
What is the long-term trend for Cato Corporation's interest income?
Over 4 years (2021 to 2025), Cato Corporation's interest income has grown at a 32.9% compound annual growth rate (CAGR), from $2.14M to $6.69M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.