Cato (CATO) Non Operating Interest Expenses (2021 - 2023)

Cato has reported Non Operating Interest Expenses for 3 years, with the latest figure at -$470000.0 in Q1 2023.

• On a quarterly basis, Non Operating Interest Expenses fell 19.9% year-over-year to -$470000.0 in Q1 2023; TTM through Jan 2023 was -$503000.0, a N/A change from a year earlier, with the FY2026 full-year figure at $115000.0, up 94.92% from the prior year.
• Non Operating Interest Expenses was -$470000.0 for Q1 2023 at Cato, down from $172000.0 in the prior quarter.
• The five-year high for Non Operating Interest Expenses was $338000.0 in Q4 2021, with the low at -$470000.0 in Q1 2023.
• Average Non Operating Interest Expenses over 3 years is $3666.7, with a median of $179500.0 recorded in 2021.
• The largest YoY upside for Non Operating Interest Expenses was 0.0% in 2022 against a maximum downside of 49.11% in 2022.
• Over 3 years, Non Operating Interest Expenses stood at $338000.0 in 2021, then tumbled by 49.11% to $172000.0 in 2022, then slumped by 373.26% to -$470000.0 in 2023.
• The last three Non Operating Interest Expenses figures came in at -$470000.0 (Q1 2023), $172000.0 (Q4 2022), and $187000.0 (Q3 2022), per Business Quant data.