The Cato Corporation Interest Expense 2011-2026 | CATO

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.

Includes:

Interest on bank loans
Interest on corporate bonds
Interest on leases
Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense The Cato Corporation

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
115 K	59 K	35 K	87 K	72 K	187 K	29 K	96 K	114 K	176 K	264 K	57 K	75 K	116 K	21 K	37 K

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
264 K	21 K	96.2 K

Interest Expense of other stocks in the Retail apparel industry

Issuer	Interest Expense	Price	% 24h	Market Cap	Country
Boot Barn Holdings BOOT	2.26 M	$ 157.1	0.03 %	$ 4.8 B	USA
Citi Trends CTRN	306 K	$ 43.53	-2.46 %	$ 362 M	USA
Express EXPR	1.38 M	-	2.24 %	$ 155 M	USA
Genesco GCO	-4.1 M	$ 27.58	4.04 %	$ 310 M	USA
G-III Apparel Group, Ltd. GIII	3.19 M	$ 27.13	0.63 %	$ 1.16 B	USA
Carter's CRI	31.3 M	$ 34.93	0.52 %	$ 1.24 B	USA
Designer Brands DBI	33 M	$ 5.43	3.04 %	$ 333 M	USA
Duluth Holdings DLTH	5.2 M	$ 3.15	-0.94 %	$ 109 M	USA
Lululemon Athletica LULU	28.4 M	$ 158.72	-1.39 %	$ 18.9 B	Canada
Abercrombie & Fitch Co. ANF	27.9 M	$ 88.55	-0.33 %	$ 4.5 B	USA
Burlington Stores BURL	31.3 M	$ 329.27	1.27 %	$ 20.7 B	USA
The Children's Place PLCE	18.6 M	$ 3.52	0.57 %	$ 44.9 M	USA
Guess' GES	-73.4 M	-	-	$ 870 M	USA
The Gap GPS	93 M	-	4.38 %	$ 9.08 B	USA
Shoe Carnival SCVL	282 K	$ 17.87	-0.39 %	$ 487 M	USA
American Eagle Outfitters AEO	11 M	$ 16.52	1.23 %	$ 3.23 B	USA
The TJX Companies TJX	78 M	$ 159.74	0.86 %	$ 180 B	USA
Tilly's TLYS	3.84 M	$ 4.15	-1.19 %	$ 125 M	USA
Urban Outfitters URBN	6.07 M	$ 61.47	-0.36 %	$ 5.7 B	USA
J.Jill JILL	15.7 M	$ 15.28	-0.46 %	$ 229 M	USA
Takung Art Co., Ltd. TKAT	163 K	-	6.28 %	$ 4.96 M	Hong-kong
Zumiez ZUMZ	-611 K	$ 22.33	2.1 %	$ 431 M	USA