Cato (CATO) Accounts Payables (2010 - 2026)
Cato (CATO) posted quarterly Accounts Payables of $79.7 million for Q2 2026, down 12.3% year-over-year from $90.9 million in Q2 2025, and up 22.7% quarter-over-quarter from $65.0 million in Q1 2026.
Cato (CATO) Accounts Payables (2010 - 2026) Analysis & Trends
Cato's Accounts Payables history runs 17 years deep, the most recent figure standing at $79.7 million for Q2 2026.
- In Q2 2026, Accounts Payables fell 12.3% year-over-year to $79.7 million; the TTM figure through May 2026 stood at $79.7 million (down 12.3% YoY), while the FY2026 annual figure was $65.0 million, down 26.72% from the prior year.
- Accounts Payables for Q2 2026 stood at $79.7 million, up from $65.0 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.
- The 5-year median for Accounts Payables is $87.4 million (2024), against an average of $87.8 million.
- The sharpest annual moves came in 2022 and 2026: Accounts Payables soared 48.5% in 2022, then retreated 26.72% in 2026.
- Cato's Accounts Payables stood at $95.2 million in 2022, then dropped by 8.68% to $86.9 million in 2023, then slipped by 3.14% to $84.2 million in 2024, then retreated by 13.83% to $72.5 million in 2025, then rose by 9.89% to $79.7 million in 2026.
- Business Quant data shows CATO's Accounts Payables at $79.7 million in Q2 2026, $65.0 million in Q1 2026, and $72.5 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 4.85 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 2.65 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 1.05 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 294.32 Mn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 1.30 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 412.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | 332.95 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | 142.13 Mn |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 257.95 Mn |
| 10 | Cato | 57.21 Mn | -23.76 Mn | 64.76 Mn | 79.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 79.70 Mn |
| Jan 31, 2026 | 64.96 Mn |
| Nov 1, 2025 | 72.53 Mn |
| Aug 2, 2025 | 85.45 Mn |
| May 3, 2025 | 90.88 Mn |
| Feb 1, 2025 | 88.64 Mn |
| Nov 2, 2024 | 84.17 Mn |
| Aug 3, 2024 | 84.62 Mn |
| May 4, 2024 | 86.97 Mn |
| Feb 3, 2024 | 87.82 Mn |
| Oct 28, 2023 | 86.90 Mn |
| Jul 29, 2023 | 84.87 Mn |
| Apr 29, 2023 | 88.51 Mn |
| Jan 28, 2023 | 91.96 Mn |
| Oct 29, 2022 | 95.16 Mn |
| Jul 30, 2022 | 91.58 Mn |
| Apr 30, 2022 | 106.23 Mn |
| Jan 29, 2022 | 109.55 Mn |
| Oct 30, 2021 | 92.92 Mn |
| Jul 31, 2021 | 71.46 Mn |