Cato (CATO) Current Assets (2010 - 2026)
Cato's (CATO) quarterly Current Assets came in at $217.2 million in Q2 2026, down 4.08% year-on-year from $226.4 million in Q2 2025, and up 12.39% quarter-over-quarter from $193.3 million in Q1 2026.
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.
- On a quarterly basis, Current Assets fell 4.08% year-over-year to $217.2 million in Q2 2026; TTM through May 2026 was $217.2 million, a 4.08% decrease from a year earlier, with the FY2026 full-year figure at $193.3 million, down 13.41% from the prior year.
- Current Assets climbed to $217.2 million in Q2 2026 per CATO's latest filing, from $193.3 million in the prior quarter.
- Across five years, Current Assets topped out at $355.7 million in Q1 2022 and bottomed at $193.3 million in Q1 2026.
- The 5-year median for Current Assets is $246.6 million (2024), against an average of $257.9 million.
- Across the five-year window, Current Assets grew 22.41% in 2022 and dropped 21.93% in 2023, its largest moves.
- Year by year, Current Assets 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.
- Per Business Quant, the three latest CATO Current Assets figures stand at $217.2 million (Q2 2026), $193.3 million (Q1 2026), and $210.4 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 173.13 Bn | 167.55 Bn | 4.48 Bn | 14.64 Bn |
| 2 | Ross Stores | 78.41 Bn | 73.81 Bn | 1.80 Bn | 7.64 Bn |
| 3 | Burlington Stores | 22.45 Bn | 21.71 Bn | 1.26 Bn | 2.51 Bn |
| 4 | Lululemon Athletica | 14.05 Bn | 12.25 Bn | 2.00 Bn | 4.26 Bn |
| 5 | Gap | 7.19 Bn | 4.63 Bn | 1.42 Bn | 5.24 Bn |
| 6 | Victoria's Secret | 6.94 Bn | 6.74 Bn | 585.00 Mn | 1.63 Bn |
| 7 | Urban Outfitters | 6.36 Bn | 5.95 Bn | 542.57 Mn | 1.54 Bn |
| 8 | Boot Barn Holdings | 4.72 Bn | 4.52 Bn | 281.24 Mn | 1.06 Bn |
| 9 | Abercrombie & Fitch | 4.48 Bn | 3.86 Bn | 682.63 Mn | 1.42 Bn |
| 10 | Cato | 60.78 Mn | 2.55 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 |