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 Receivables (2016 - 2026)

Cato has reported Change in Receivables over the past 17 years, most recently at -$796000.0 for Q1 2026.

  • For Q1 2026, Change in Receivables fell 975.68% year-over-year to -$796000.0; the TTM value through Jan 2026 reached $1.4 million, up 204.05%, while the annual FY2026 figure was $1.4 million, 204.05% up from the prior year.
  • Change in Receivables for Q1 2026 was -$796000.0 at Cato, down from $154000.0 in the prior quarter.
  • Over five years, Change in Receivables peaked at $4.4 million in Q2 2022 and troughed at -$35.2 million in Q3 2022.
  • A 5-year average of -$1.7 million and a median of -$74000.0 in 2025 define the central range for Change in Receivables.
  • Biggest five-year swings in Change in Receivables: skyrocketed 721.13% in 2023 and later crashed 975.68% in 2026.
  • Year by year, Change in Receivables stood at $921000.0 in 2022, then increased by 24.76% to $1.1 million in 2023, then plummeted by 121.06% to -$242000.0 in 2024, then surged by 163.64% to $154000.0 in 2025, then plummeted by 616.88% to -$796000.0 in 2026.
  • Business Quant data shows Change in Receivables for CATO at -$796000.0 in Q1 2026, $154000.0 in Q4 2025, and -$451000.0 in Q3 2025.