Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cato (CATO) Change in Account Payables (2016 - 2026)

Cato has reported Change in Account Payables over the past 17 years, most recently at -$8.7 million for Q1 2026.

  • Quarterly results put Change in Account Payables at -$8.7 million for Q1 2026, down 244.01% from a year ago — trailing twelve months through Jan 2026 was -$30.5 million (down 983.88% YoY), and the annual figure for FY2026 was -$30.5 million, down 983.88%.
  • Change in Account Payables for Q1 2026 was -$8.7 million at Cato, up from -$12.4 million in the prior quarter.
  • Over the last five years, Change in Account Payables for CATO hit a ceiling of $18.9 million in Q1 2022 and a floor of -$33.7 million in Q3 2022.
  • Median Change in Account Payables over the past 5 years was -$4.0 million (2024), compared with a mean of -$3.6 million.
  • Peak annual rise in Change in Account Payables hit 1095.01% in 2022, while the deepest fall reached 4294.52% in 2022.
  • Cato's Change in Account Payables stood at $7.6 million in 2022, then crashed by 44.61% to $4.2 million in 2023, then tumbled by 49.87% to $2.1 million in 2024, then plummeted by 688.34% to -$12.4 million in 2025, then grew by 29.51% to -$8.7 million in 2026.
  • The last three reported values for Change in Account Payables were -$8.7 million (Q1 2026), -$12.4 million (Q4 2025), and -$8.5 million (Q3 2025) per Business Quant data.