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TelegramAnnual report 2026
added 03-25-2026
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 | $ 163.3 | 0.12 % | $ 4.98 B |  USA |
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Citi Trends
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|
306 K | $ 46.21 | -2.04 % | $ 372 M | USA |
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J.Jill
JILL
|
10.4 M | $ 13.2 | 2.4 % | $ 200 M | USA |
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The Children's Place
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|
18.6 M | $ 3.25 | -3.27 % | $ 71.6 M | USA |
 |
Shoe Carnival
SCVL
|
373 K | $ 17.94 | 0.79 % | $ 490 M | USA |
 |
Guess'
GES
|
-73.4 M | - | - | $ 870 M | USA |
 |
The Gap
GPS
|
93 M | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
1.38 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
31.3 M | $ 304.51 | -0.68 % | $ 19.2 B | USA |
 |
Duluth Holdings
DLTH
|
5.2 M | $ 3.26 | -3.55 % | $ 113 M | USA |
 |
The TJX Companies
TJX
|
79 M | $ 153.36 | -0.73 % | $ 171 B | USA |
 |
Genesco
GCO
|
-4.1 M | $ 34.89 | 3.38 % | $ 362 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
21.6 M | $ 77.99 | -0.66 % | $ 3.69 B | USA |
 |
Urban Outfitters
URBN
|
4.92 M | $ 71.5 | 1.5 % | $ 6.45 B | USA |
 |
Designer Brands
DBI
|
15.1 M | $ 6.97 | -0.14 % | $ 342 M | USA |
 |
Carter's
CRI
|
34.2 M | $ 35.33 | -1.17 % | $ 1.25 B | USA |
 |
Lululemon Athletica
LULU
|
28.4 M | $ 131.18 | -1.8 % | $ 15.6 B |  Canada |
 |
Tilly's
TLYS
|
1.75 M | $ 4.22 | 1.44 % | $ 127 M | USA |
 |
Takung Art Co., Ltd.
TKAT
|
163 K | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
27.3 M | $ 16.68 | 0.24 % | $ 2.87 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
3.19 M | $ 31.77 | 1.5 % | $ 1.36 B | USA |
 |
Zumiez
ZUMZ
|
-611 K | $ 25.08 | 0.2 % | $ 484 M | USA |