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	2010	2009
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	66 K	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
264 K	21 K	94.5 K

Interest Expense of other stocks in the Retail apparel industry

Issuer	Interest Expense	Price	% 24h	Market Cap	Country
J.Jill JILL	10.4 M	$ 12.67	-4.45 %	$ 192 M	USA
Citi Trends CTRN	306 K	$ 46.01	-8.89 %	$ 371 M	USA
Guess' GES	-73.4 M	-	-	$ 870 M	USA
The Gap GPS	93 M	-	4.38 %	$ 9.08 B	USA
Express EXPR	-27.2 M	-	2.24 %	$ 155 M	USA
Burlington Stores BURL	31.3 M	$ 323.83	7.76 %	$ 20.4 B	USA
Shoe Carnival SCVL	373 K	$ 17.7	0.57 %	$ 484 M	USA
Duluth Holdings DLTH	5.2 M	$ 3.35	-6.69 %	$ 116 M	USA
The Children's Place PLCE	18.6 M	$ 4.18	-3.91 %	$ 92.1 M	USA
Genesco GCO	-4.1 M	$ 38.37	5.47 %	$ 398 M	USA
Abercrombie & Fitch Co. ANF	21.6 M	$ 77.22	-6.04 %	$ 3.65 B	USA
The TJX Companies TJX	79 M	$ 154.75	-0.09 %	$ 172 B	USA
Urban Outfitters URBN	4.92 M	$ 72.65	-2.94 %	$ 6.55 B	USA
Designer Brands DBI	15.1 M	$ 7.72	-2.15 %	$ 379 M	USA
Carter's CRI	34.2 M	$ 38.59	-3.81 %	$ 1.37 B	USA
Boot Barn Holdings BOOT	2.97 M	$ 169.87	-0.53 %	$ 5.18 B	USA
Lululemon Athletica LULU	28.4 M	$ 131.18	-0.11 %	$ 15.6 B	Canada
Tilly's TLYS	1.75 M	$ 4.46	-2.41 %	$ 134 M	USA
Takung Art Co., Ltd. TKAT	-93	-	6.28 %	$ 4.96 M	Hong-kong
American Eagle Outfitters AEO	27.3 M	$ 15.8	-11.83 %	$ 2.72 B	USA
G-III Apparel Group, Ltd. GIII	3.19 M	$ 32.33	-1.82 %	$ 1.38 B	USA
Zumiez ZUMZ	2.35 M	$ 24.63	-2.73 %	$ 413 M	USA