THE CATO CORPORATION Interest Expense
THE CATO CORPORATION (CATO) reported Interest Expense of $115.00 thousand for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-25.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-03-25
- THE CATO CORPORATION interest expense for fiscal 2026 was $115.00K, a 94.92% increase from fiscal 2025.
- THE CATO CORPORATION interest expense for fiscal 2025 was $59.00K, a 68.57% increase from fiscal 2024.
- THE CATO CORPORATION interest expense for fiscal 2024 was $35.00K, a 59.77% decline from fiscal 2023.
- THE CATO CORPORATION interest expense for fiscal 2023 was $87.00K, a 20.83% increase from fiscal 2022.
| Period end | Interest Expense 12 month |
|---|---|
| 2026-01-31 | $115.00K 10-K · filed 2026-03-25 |
| 2025-02-01 | $59.00K 10-K · filed 2026-03-25 |
| 2024-02-03 | $35.00K 10-K · filed 2026-03-25 |
| 2023-01-28 | $87.00K 10-K · filed 2025-03-31 |
| 2022-01-29 | $72.00K 10-K · filed 2024-03-27 |
| 2021-01-30 | $187.00K 10-K · filed 2023-03-23 |
| 2020-02-01 | $29.00K 10-K · filed 2022-03-23 |
| 2019-02-02 | $96.00K 10-K · filed 2021-03-29 |
| 2018-02-03 | $114.00K 10-K · filed 2020-03-27 |
| 2017-01-28 | $176.00K 10-K · filed 2019-03-27 |
| 2016-01-30 | $264.00K 10-K · filed 2018-03-27 |
| 2015-01-31 | $57.00K 10-K · filed 2017-03-23 |
| 2014-02-01 | $75.00K 10-K · filed 2016-03-24 |
| 2013-02-02 | $116.00K 10-K · filed 2015-03-30 |
| 2012-01-28 | $21.00K 10-K · filed 2014-04-02 |
| 2011-01-29 | $37.00K 10-K · filed 2013-04-02 |
| 2010-01-30 | $66.00K 10-K/A · filed 2012-04-04 |