Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cato (CATO) Accounts Payables (2016 - 2025)

Cato (CATO) has 16 years of Accounts Payables data on record, last reported at $72.5 million in Q4 2025.

  • For Q4 2025, Accounts Payables fell 13.83% year-over-year to $72.5 million; the TTM value through Nov 2025 reached $72.5 million, down 13.83%, while the annual FY2025 figure was $88.6 million, 0.93% up from the prior year.
  • Accounts Payables reached $72.5 million in Q4 2025 per CATO's latest filing, down from $85.4 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $109.5 million in Q1 2022 and bottomed at $71.5 million in Q3 2021.
  • Average Accounts Payables over 5 years is $87.8 million, with a median of $87.4 million recorded in 2024.
  • Peak YoY movement for Accounts Payables: skyrocketed 48.5% in 2022, then dropped 16.68% in 2023.
  • A 5-year view of Accounts Payables shows it stood at $92.9 million in 2021, then increased by 2.4% to $95.2 million in 2022, then decreased 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.
  • Per Business Quant database, its latest 3 readings for Accounts Payables were $72.5 million in Q4 2025, $85.4 million in Q3 2025, and $90.9 million in Q2 2025.