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Cato Corporation CATO Gain (Loss) on Disposition of Assets for Financial Service Operations

Gain (Loss) on Disposition of Assets for Financial Service Operations at other companies

The GEO Group logo
The GEO GroupGEO
$58.1M+8,094%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$56K-60.0%
First Guaranty Bancshares logo
First Guaranty BancsharesFGBI
$44K+1,000%
MNT
Montauk RenewablesMNTK
$13K+187%
Nicolet Bankshares logo
Nicolet BanksharesNIC
-$867K-145%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
-$40.43M

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:GainsLossesOnSalesOfAssets.

The official record: Cato Corporation’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cato Corporation's gain (loss) on disposition of assets for financial service operations?
Cato Corporation (CATO) reported gain (loss) on disposition of assets for financial service operations of $9.25K in Q4 2025.
How has Cato Corporation's gain (loss) on disposition of assets for financial service operations changed year-over-year?
Cato Corporation's gain (loss) on disposition of assets for financial service operations decreased by 99.3% year-over-year, from $1.34M to $9.25K.
What does gain (loss) on disposition of assets for financial service operations mean?
This metric captures the net profit or loss realized from the disposal of property, equipment, or other long-term assets. It indicates the company's ability to monetize non-core assets or manage its capital base effectively. Significant gains or losses can distort operating cash flow, so they are often adjusted for when analyzing recurring business performance.