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

Cato Corporation's corporate interest and other income increased by 10.3% year-over-year, from $794K to $876K.

Cato Corporation CATO Corporate Interest And Other Income

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%

Cash & equivalents$28.1M-17.4%

Total debt$145.0M+9.4%

Total equity$166.7M+1.1%

Total assets$439.2M-0.4%

Operating cash flow$8.0M+108%

CapEx$1.1M+4.7%

Free cash flow$7.0M+145%

Market cap$64.67M+22.3%

Enterprise value$181.61M+19.9%

P/E710.6×—

P/S0.1×0.0×

Gross margin34.5%+1.9pp

Operating margin-1.1%-0.5pp

Net margin0%0.0pp

FCF margin-0.2%-0.1pp

Return on equity0.1%0.0pp

Debt / equity0.9×+0.1×

Current ratio1.3×+0.1×

Reported directly by Cato Corporation in its filing.

Tagged under the XBRL concept cato:CorporateInterestAndOtherIncome.

The official record: Cato Corporation’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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What is Cato Corporation's corporate interest and other income?: Cato Corporation (CATO) reported corporate interest and other income of $876K in Q1 2026.
How has Cato Corporation's corporate interest and other income changed year-over-year?: Cato Corporation's corporate interest and other income increased by 10.3% year-over-year, from $794K to $876K.