Cato (CATO) Accounts Payables (2010 - 2026)

Cato has reported Accounts Payables for 17 years, with the latest figure at $73.8 million in Q3 2026.

• On a quarterly basis, Accounts Payables fell 13.68% year-over-year to $73.8 million in Q3 2026; TTM through Aug 2026 was $73.8 million, a 13.68% decrease from a year earlier, with the FY2026 full-year figure at $65.0 million, down 26.72% from the prior year.
• Accounts Payables was $73.8 million for Q3 2026 at Cato, down from $79.7 million in the prior quarter.
• The five-year high for Accounts Payables was $109.5 million in Q1 2022, with the low at $65.0 million in Q1 2026.
• Average Accounts Payables over 5 years is $87.1 million, with a median of $87.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2026: Accounts Payables surged 48.5% in 2022, then slipped 26.72% in 2026.
• Over 5 years, Accounts Payables stood at $95.2 million in 2022, then fell by 8.68% to $86.9 million in 2023, then declined by 3.14% to $84.2 million in 2024, then slipped by 13.83% to $72.5 million in 2025, then rose by 1.69% to $73.8 million in 2026.
• The last three Accounts Payables figures came in at $73.8 million (Q3 2026), $79.7 million (Q2 2026), and $65.0 million (Q1 2026), per Business Quant data.