Cato (CATO) Accounts Payables (2010 - 2026)

Cato's Accounts Payables history runs 17 years deep, the most recent figure standing at $79.7 million for Q2 2026.

• On a quarterly basis, Accounts Payables fell 12.3% year-over-year to $79.7 million in Q2 2026; TTM through May 2026 was $79.7 million, a 12.3% decrease from a year earlier, with the FY2026 full-year figure at $65.0 million, down 26.72% from the prior year.
• Accounts Payables grew to $79.7 million in Q2 2026 per CATO's latest filing, from $65.0 million in the prior quarter.
• Across five years, Accounts Payables topped out at $109.5 million in Q1 2022 and bottomed at $65.0 million in Q1 2026.
• The 5-year median for Accounts Payables is $87.4 million (2024), against an average of $87.8 million.
• Across the five-year window, Accounts Payables soared 48.5% in 2022 and dropped 26.72% in 2026, its largest moves.
• Year by year, Accounts Payables stood at $95.2 million in 2022, then declined by 8.68% to $86.9 million in 2023, then dropped by 3.14% to $84.2 million in 2024, then decreased by 13.83% to $72.5 million in 2025, then gained by 9.89% to $79.7 million in 2026.
• Per Business Quant, the three latest CATO Accounts Payables figures stand at $79.7 million (Q2 2026), $65.0 million (Q1 2026), and $72.5 million (Q4 2025).