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 Receivables (2016 - 2026)

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

  • Quarterly results put Change in Receivables at -$796000.0 for Q1 2026, down 975.68% from a year ago — trailing twelve months through Jan 2026 was $1.4 million (up 204.05% YoY), and the annual figure for FY2026 was $1.4 million, up 204.05%.
  • Change in Receivables for Q1 2026 was -$796000.0 at Cato, down from $154000.0 in the prior quarter.
  • Over the last five years, Change in Receivables for CATO hit a ceiling of $4.4 million in Q2 2022 and a floor of -$35.2 million in Q3 2022.
  • Median Change in Receivables over the past 5 years was -$74000.0 (2025), compared with a mean of -$1.7 million.
  • Biggest five-year swings in Change in Receivables: soared 721.13% in 2023 and later tumbled 975.68% in 2026.
  • Cato's Change in Receivables stood at $921000.0 in 2022, then grew by 24.76% to $1.1 million in 2023, then crashed by 121.06% to -$242000.0 in 2024, then skyrocketed by 163.64% to $154000.0 in 2025, then crashed by 616.88% to -$796000.0 in 2026.
  • The last three reported values for Change in Receivables were -$796000.0 (Q1 2026), $154000.0 (Q4 2025), and -$451000.0 (Q3 2025) per Business Quant data.