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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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Cato (CATO) Accounts Payables (2016 - 2025)

Historic Accounts Payables for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to $72.5 million.

  • Cato's Accounts Payables fell 1382.69% to $72.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $72.5 million, marking a year-over-year decrease of 1382.69%. This contributed to the annual value of $88.6 million for FY2025, which is 93.37% up from last year.
  • Per Cato's latest filing, its Accounts Payables stood at $72.5 million for Q4 2025, which was down 1382.69% from $85.4 million recorded in Q3 2025.
  • Cato's 5-year Accounts Payables high stood at $109.5 million for Q1 2022, and its period low was $71.5 million during Q3 2021.
  • For the 5-year period, Cato's Accounts Payables averaged around $87.8 million, with its median value being $87.4 million (2024).
  • As far as peak fluctuations go, Cato's Accounts Payables skyrocketed by 4849.87% in 2022, and later tumbled by 1668.19% in 2023.
  • Cato's Accounts Payables (Quarter) stood at $92.9 million in 2021, then rose by 2.4% to $95.2 million in 2022, then decreased by 8.68% to $86.9 million in 2023, then fell by 3.14% to $84.2 million in 2024, then dropped by 13.83% to $72.5 million in 2025.
  • Its Accounts Payables was $72.5 million in Q4 2025, compared to $85.4 million in Q3 2025 and $90.9 million in Q2 2025.