Cato (CATO) Current Assets (2010 - 2026)
Cato (CATO) posted Current Assets of $208.5 million for Q3 2026, down 4.03% on a QoQ basis from $217.2 million in Q2 2026, and down 7.68% year-over-year from $225.8 million in Q3 2025.
Analysis
Cato (CATO) Current Assets (2010 - 2026) Analysis & Trends
Cato has reported Current Assets for 17 years, with the latest figure at $208.5 million in Q3 2026.
- On a quarterly basis, Current Assets fell 7.68% year-over-year to $208.5 million in Q3 2026; TTM through Aug 2026 was $208.5 million, a 7.68% decrease from a year earlier, with the FY2026 full-year figure at $193.3 million, down 13.41% from the prior year.
- Current Assets was $208.5 million for Q3 2026 at Cato, down from $217.2 million in the prior quarter.
- The five-year high for Current Assets was $355.7 million in Q1 2022, with the low at $193.3 million in Q1 2026.
- Average Current Assets over 5 years is $255.3 million, with a median of $243.5 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Current Assets climbed 22.41% in 2022, then slipped 21.93% in 2023.
- Over 5 years, Current Assets stood at $298.8 million in 2022, then decreased by 12.64% to $261.1 million in 2023, then decreased by 11.82% to $230.2 million in 2024, then dropped by 8.6% to $210.4 million in 2025, then fell by 0.92% to $208.5 million in 2026.
- The last three Current Assets figures came in at $208.5 million (Q3 2026), $217.2 million (Q2 2026), and $193.3 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 139.79 Bn | 133.79 Bn | 5.07 Bn | 15.33 Bn |
| 2 | Ross Stores | 71.61 Bn | 67.32 Bn | 2.12 Bn | 7.88 Bn |
| 3 | Burlington Stores | 14.95 Bn | 14.24 Bn | 1.39 Bn | 2.59 Bn |
| 4 | Gap | 7.43 Bn | 4.95 Bn | 1.93 Bn | 5.87 Bn |
| 5 | Urban Outfitters | 6.56 Bn | 6.14 Bn | 542.57 Mn | 1.54 Bn |
| 6 | Abercrombie & Fitch | 6.38 Bn | 5.74 Bn | 822.65 Mn | 1.55 Bn |
| 7 | Victoria's Secret | 5.81 Bn | 5.29 Bn | 759.00 Mn | 1.96 Bn |
| 8 | Boot Barn Holdings | 4.28 Bn | 4.14 Bn | - | 1.03 Bn |
| 9 | American Eagle Outfitters | 2.43 Bn | 2.33 Bn | 456.17 Mn | 1.24 Bn |
| 10 | Cato | 45.70 Mn | -48.07 Mn | 55.32 Mn | 208.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 208.46 Mn |
| 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 |