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| Date | Value |
|---|---|
| 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 |