
The Cato Corporation CATO
$ 3.2
5.44%
Quarterly report 2025-Q3
added 11-25-2025
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
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 95 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 | $ 192.94 | 1.06 % | $ 5.89 B | ||
|
Burlington Stores
BURL
|
40.9 M | $ 306.97 | -0.94 % | $ 19.9 B | ||
|
Duluth Holdings
DLTH
|
4.16 M | $ 2.32 | 3.11 % | $ 76.5 M | ||
|
Express
EXPR
|
1.38 M | - | 2.24 % | $ 155 M | ||
|
G-III Apparel Group, Ltd.
GIII
|
-3.15 M | $ 30.27 | 2.51 % | $ 1.39 B | ||
|
The Gap
GPS
|
90 M | - | 4.38 % | $ 9.08 B | ||
|
Abercrombie & Fitch Co.
ANF
|
27.9 M | $ 129.35 | 1.69 % | $ 6.58 B | ||
|
Genesco
GCO
|
7.78 M | $ 29.29 | 11.16 % | $ 329 M | ||
|
Designer Brands
DBI
|
33 M | $ 7.85 | 8.2 % | $ 481 M | ||
|
American Eagle Outfitters
AEO
|
11 M | $ 27.82 | 2.47 % | $ 5.44 B | ||
|
Citi Trends
CTRN
|
306 K | $ 45.92 | 3.99 % | $ 382 M | ||
|
Guess'
GES
|
-73.4 M | $ 16.8 | 0.18 % | $ 870 M | ||
|
Lululemon Athletica
LULU
|
43.1 M | $ 211.88 | 0.07 % | $ 26.9 B | ||
|
J.Jill
JILL
|
15.7 M | $ 15.27 | 5.89 % | $ 228 M | ||
|
Carter's
CRI
|
31.3 M | $ 34.44 | 0.32 % | $ 1.22 B | ||
|
The Children's Place
PLCE
|
18.6 M | $ 5.09 | 6.26 % | $ 65 M | ||
|
The TJX Companies
TJX
|
78 M | $ 157.87 | 2.48 % | $ 178 B | ||
|
Shoe Carnival
SCVL
|
282 K | $ 19.0 | 6.03 % | $ 517 M | ||
|
Urban Outfitters
URBN
|
6.07 M | $ 81.92 | 2.97 % | $ 7.59 B | ||
|
Takung Art Co., Ltd.
TKAT
|
163 K | - | 6.28 % | $ 4.96 M | ||
|
Tilly's
TLYS
|
3.84 M | $ 1.81 | - | $ 54.4 M | ||
|
Zumiez
ZUMZ
|
-611 K | $ 26.9 | 2.16 % | $ 519 M |