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
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Growth Metrics
Income Statement
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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.

  • For Q1 2026, Change in Account Payables fell 244.01% year-over-year to -$8.7 million; the TTM value through Jan 2026 reached -$30.5 million, down 983.88%, while the annual FY2026 figure was -$30.5 million, 983.88% down from the prior year.
  • Change in Account Payables for Q1 2026 was -$8.7 million at Cato, up from -$12.4 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $18.9 million in Q1 2022 and troughed at -$33.7 million in Q3 2022.
  • A 5-year average of -$3.6 million and a median of -$4.0 million in 2024 define the central range for Change in Account Payables.
  • On a YoY basis, Change in Account Payables climbed as much as 1095.01% in 2022 and fell as far as 4294.52% in 2022.
  • Year by year, Change in Account Payables stood at $7.6 million in 2022, then plummeted by 44.61% to $4.2 million in 2023, then crashed by 49.87% to $2.1 million in 2024, then tumbled by 688.34% to -$12.4 million in 2025, then increased by 29.51% to -$8.7 million in 2026.
  • Business Quant data shows Change in Account Payables for CATO at -$8.7 million in Q1 2026, -$12.4 million in Q4 2025, and -$8.5 million in Q3 2025.