Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cato (CATO) Current Assets (2016 - 2025)

Cato (CATO) has 16 years of Current Assets data on record, last reported at $210.4 million in Q4 2025.

  • For Q4 2025, Current Assets fell 8.6% year-over-year to $210.4 million; the TTM value through Nov 2025 reached $210.4 million, down 8.6%, while the annual FY2025 figure was $223.2 million, 8.18% down from the prior year.
  • Current Assets reached $210.4 million in Q4 2025 per CATO's latest filing, down from $225.8 million in the prior quarter.
  • Across five years, Current Assets topped out at $361.8 million in Q4 2021 and bottomed at $210.4 million in Q4 2025.
  • Average Current Assets over 5 years is $278.3 million, with a median of $268.7 million recorded in 2023.
  • Peak YoY movement for Current Assets: increased 24.55% in 2021, then decreased 21.93% in 2023.
  • A 5-year view of Current Assets shows it stood at $361.8 million in 2021, then dropped by 17.39% to $298.8 million in 2022, then dropped by 12.64% to $261.1 million in 2023, then dropped by 11.82% to $230.2 million in 2024, then fell by 8.6% to $210.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Current Assets were $210.4 million in Q4 2025, $225.8 million in Q3 2025, and $226.4 million in Q2 2025.