Cato (CATO) Change in Receivables (2010 - 2026)
Cato (CATO) posted quarterly Change in Receivables of $8.6 million for Q2 2026, up 244.99% year-over-year from $2.5 million in Q2 2025, and up 1185.68% quarter-over-quarter from -$796000.0 in Q1 2026.
Cato (CATO) Change in Receivables (2010 - 2026) Analysis & Trends
Cato's Change in Receivables history runs 17 years deep, the most recent figure standing at $8.6 million for Q2 2026.
- In Q2 2026, Change in Receivables rose 244.99% year-over-year to $8.6 million; the TTM figure through May 2026 stood at $7.5 million (up 1197.24% YoY), while the FY2026 annual figure was $1.4 million, up 204.05% from the prior year.
- Change in Receivables for Q2 2026 stood at $8.6 million, up from -$796000.0 in the prior quarter.
- The five-year high for Change in Receivables was $8.6 million in Q2 2026, with the low at -$35.2 million in Q3 2022.
- The 5-year median for Change in Receivables is $40000.0 (2025), against an average of -$1.1 million.
- The sharpest annual moves came in 2023 and 2026: Change in Receivables soared 721.13% in 2023, then tumbled 975.68% in 2026.
- Cato's Change in Receivables stood at $921000.0 in 2022, then increased by 24.76% to $1.1 million in 2023, then slumped by 121.06% to -$242000.0 in 2024, then surged by 163.64% to $154000.0 in 2025, then soared by 5511.69% to $8.6 million in 2026.
- Business Quant data shows CATO's Change in Receivables at $8.6 million in Q2 2026, -$796000.0 in Q1 2026, and $154000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 40.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | - |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 9.78 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -26.67 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -2.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 20.36 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | - |
| 10 | Cato | 54.95 Mn | -26.02 Mn | 64.76 Mn | 8.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 8.64 Mn |
| May 2, 2026 | 8.64 Mn |
| Jan 31, 2026 | -796,000.00 |
| Jan 31, 2026 | -796,000.00 |
| Nov 1, 2025 | 154,000.00 |
| Nov 1, 2025 | 154,000.00 |
| Aug 2, 2025 | -451,000.00 |
| Aug 2, 2025 | -451,000.00 |
| May 3, 2025 | 2.51 Mn |
| May 3, 2025 | 2.51 Mn |
| Feb 1, 2025 | -74,000.00 |
| Feb 1, 2025 | -74,000.00 |
| Nov 2, 2024 | -242,000.00 |
| Nov 2, 2024 | -242,000.00 |
| Aug 3, 2024 | -2.88 Mn |
| Aug 3, 2024 | -2.88 Mn |
| May 4, 2024 | 1.84 Mn |
| May 4, 2024 | 1.84 Mn |
| Feb 3, 2024 | -1.21 Mn |
| Feb 3, 2024 | -1.21 Mn |