Cato (CATO) Current Assets (2010 - 2026)

Cato (CATO) recorded quarterly Current Assets of $217.2 million in Q2 2026, up 12.39% quarter-over-quarter from $193.3 million in Q1 2026, and down 4.08% on a YoY basis from $226.4 million in Q2 2025.

Cato (CATO) Current Assets (2010 - 2026) Analysis & Trends

Cato's Current Assets history runs 17 years deep, the most recent figure standing at $217.2 million for Q2 2026.

  • In Q2 2026, Current Assets fell 4.08% year-over-year to $217.2 million; the TTM figure through May 2026 stood at $217.2 million (down 4.08% YoY), while the FY2026 annual figure was $193.3 million, down 13.41% from the prior year.
  • Current Assets was $217.2 million for Q2 2026 at Cato, up from $193.3 million in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $355.7 million in Q1 2022 to a low of $193.3 million in Q1 2026.
  • Historically, Current Assets has averaged $257.9 million across 5 years, with a median of $246.6 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Current Assets advanced 22.41% in 2022, then decreased 21.93% in 2023.
  • A 5-year view of Current Assets shows it stood at $298.8 million in 2022, then retreated by 12.64% to $261.1 million in 2023, then retreated by 11.82% to $230.2 million in 2024, then slipped by 8.6% to $210.4 million in 2025, then advanced by 3.24% to $217.2 million in 2026.
  • The last three Current Assets figures came in at $217.2 million (Q2 2026), $193.3 million (Q1 2026), and $210.4 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 14.64 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 7.64 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 2.51 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 4.26 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 5.24 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 1.69 Bn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 1.06 Bn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 1.88 Bn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 1.65 Bn
10 Cato 59.84 Mn -21.13 Mn 63.07 Mn 217.22 Mn

Historic Data

Download Data
DateValue
May 2, 2026 217.22 Mn
Jan 31, 2026 193.27 Mn
Nov 1, 2025 210.41 Mn
Aug 2, 2025 225.82 Mn
May 3, 2025 226.45 Mn
Feb 1, 2025 223.19 Mn
Nov 2, 2024 230.21 Mn
Aug 3, 2024 243.48 Mn
May 4, 2024 249.64 Mn
Feb 3, 2024 243.06 Mn
Oct 28, 2023 261.06 Mn
Jul 29, 2023 263.81 Mn
Apr 29, 2023 273.52 Mn
Jan 28, 2023 277.67 Mn
Oct 29, 2022 298.83 Mn
Jul 30, 2022 305.51 Mn
Apr 30, 2022 343.55 Mn
Jan 29, 2022 355.67 Mn
Oct 30, 2021 361.75 Mn
Jul 31, 2021 349.55 Mn