THE CATO CORPORATION Interest and Other Income
THE CATO CORPORATION (CATO) reported Interest and Other Income of $354.00 thousand for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Income Statement › Other Income
us-gaap:InterestAndOtherIncome · last filed 2026-08-27
- THE CATO CORPORATION interest and other income for the quarter ending 2026-08-01 was $354.00K, a 6.10% decline year-over-year.
- THE CATO CORPORATION interest and other income for the quarter ending 2026-05-02 was $357.00K, a 12.50% decline year-over-year.
- THE CATO CORPORATION interest and other income for the quarter ending 2026-01-31 was $5.53M, a 48.32% decline year-over-year.
- THE CATO CORPORATION interest and other income for the quarter ending 2025-11-01 was $374.00K, a 11.79% decline year-over-year.
- THE CATO CORPORATION interest and other income for fiscal 2026 was $6.69M, a 43.46% decline from fiscal 2025.
- THE CATO CORPORATION interest and other income for fiscal 2025 was $11.83M, a 131.86% increase from fiscal 2024.
- THE CATO CORPORATION interest and other income for fiscal 2024 was $5.10M, a 13.57% decline from fiscal 2023.
- THE CATO CORPORATION interest and other income for fiscal 2023 was $5.90M, a 175.67% increase from fiscal 2022.
| Period end | Interest and Other Income 3 month | Interest and Other Income 6 month | Interest and Other Income 9 month | Interest and Other Income 12 month |
|---|---|---|---|---|
| 2026-08-01 | $354.00K 10-Q · filed 2026-08-27 | $711.00K 10-Q · filed 2026-08-27 | $6.24M derived: sum of 3 quarters · filed 2026-08-27 | $6.61M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-02 | $357.00K 10-Q · filed 2026-05-28 | $5.88M derived: sum of 2 quarters · filed 2026-05-28 | $6.26M derived: sum of 3 quarters · filed 2026-05-28 | $6.64M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $5.90M derived: sum of 2 quarters · filed 2026-03-25 | $6.28M derived: sum of 3 quarters · filed 2026-08-27 | $6.69M 10-K · filed 2026-03-25 |
| 2025-11-01 | $374.00K 10-Q · filed 2025-11-25 | $751.00K derived: sum of 2 quarters · filed 2026-08-27 | $1.16M 10-Q · filed 2025-11-25 | $11.86M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-02 | $377.00K 10-Q · filed 2026-08-27 | $784.00K 10-Q · filed 2026-08-27 | $11.48M derived: sum of 3 quarters · filed 2026-08-27 | $11.91M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-03 | $408.00K 10-Q · filed 2026-05-28 | $11.11M derived: sum of 2 quarters · filed 2026-05-28 | $11.53M derived: sum of 3 quarters · filed 2026-05-28 | $11.91M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-02-01 | $10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $11.12M derived: sum of 2 quarters · filed 2026-03-25 | $11.50M derived: sum of 3 quarters · filed 2026-03-25 | $11.83M 10-K · filed 2026-03-25 |
| 2024-11-02 | $424.00K 10-Q · filed 2025-11-25 | $805.00K derived: sum of 2 quarters · filed 2025-11-25 | $1.13M 10-Q · filed 2025-11-25 | |
| 2024-08-03 | $381.00K 10-Q · filed 2025-08-28 | $706.00K 10-Q · filed 2025-08-28 | ||
| 2024-05-04 | $325.00K 10-Q · filed 2025-05-29 | |||
| 2024-02-03 | $5.10M 10-K · filed 2026-03-25 | |||
| 2023-01-28 | $5.90M 10-K · filed 2025-03-31 | |||
| 2022-01-29 | $2.14M 10-K · filed 2024-03-27 | |||
| 2021-01-30 | $6.63M 10-K · filed 2023-03-23 | |||
| 2020-02-01 | $6.07M 10-K · filed 2022-03-23 |