Cato Corp CATO
NYSE CATO
$2.42 +0.03 (+1.26%)
At close: Oct 2, 2026 · 4:00 PM EDT

Cato (CATO) Interest & Investment Income (2010 - 2013)

Updated

Cato's Interest & Investment Income was $875,000 in fiscal Q1 2014 (quarter ended May 4, 2013), down 3.4% from $906,000 a year earlier and down 18.8% from the prior quarter.

Analysis

Cato (CATO) Interest & Investment Income (2010 - 2013) Analysis & Trends

On a trailing twelve-month basis, Cato's Interest & Investment Income was $3.75 million through May 4, 2013, down 0.4% year-over-year; for FY2013 (ended Feb 2, 2013), it came in at $3.78 million, down 0.9% from FY2012.

  • Interest & Investment Income has now declined for three consecutive fiscal years, with a three-year compound annual growth rate of -4.3% (FY2010 to FY2013).
  • In earlier fiscal years, Interest & Investment Income was $3.82 million in FY2012 (-3.9%), $3.97 million in FY2011 (-7.9%) and $4.31 million in FY2010.
  • Quarterly Interest & Investment Income has moved between $814,000 (fiscal Q3 2013) and $1.08 million (fiscal Q4 2011) over five years.
  • Compared with a year earlier, Interest & Investment Income was higher in two of the last eight quarters, with an average decline of 3.6%.
  • The best year-over-year quarter for Interest & Investment Income over five years was fiscal Q2 2013 (growth of 3.8%); the worst was fiscal Q3 2012 (a decline of 17.1%).
  • Per Business Quant data, CATO's Interest & Investment Income in the three fiscal quarters before Q1 2014 was $1.08 million (Q4 2013), $814,000 (Q3 2013) and $985,000 (Q2 2013).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Amazon Com 2,712.14 Bn 2,228.84 Bn 104.83 Bn 1.30 Bn
2 Home Depot 282.27 Bn 275.52 Bn 16.12 Bn 59.00 Mn
3 Tjx Companies 146.16 Bn 123.70 Bn 5.07 Bn -
4 Lowes Companies 101.42 Bn 94.39 Bn 8.58 Bn -
5 Ross Stores 73.06 Bn 55.98 Bn 2.12 Bn -
6 Target 70.86 Bn 65.45 Bn 8.94 Bn -
7 Carvana 70.11 Bn 61.71 Bn 1.38 Bn -
8 O Reilly Automotive 69.29 Bn 68.38 Bn 2.52 Bn -
9 Autozone 45.61 Bn 44.51 Bn 2.52 Bn -
10 Cato 43.92 Mn -283.44 Mn 55.32 Mn -
Historic Data

Historic Data

Download Data
DateValue
May 4, 2013 875,000.00
Feb 2, 2013 1.08 Mn
Oct 27, 2012 814,000.00
Jul 28, 2012 985,000.00
Apr 28, 2012 906,000.00
Jan 28, 2012 1.05 Mn
Oct 29, 2011 861,000.00
Jul 30, 2011 949,000.00
Apr 30, 2011 957,000.00
Jan 29, 2011 1.08 Mn
Oct 30, 2010 1.04 Mn
Jul 31, 2010 957,000.00
API Access

Cato Interest & Investment Income API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=CATO&period=max&api_key=YOUR_API_KEY