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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cato (CATO) Current Assets (2016 - 2025)

Historic Current Assets for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to $210.4 million.

  • Cato's Current Assets fell 859.93% to $210.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $210.4 million, marking a year-over-year decrease of 859.93%. This contributed to the annual value of $223.2 million for FY2025, which is 817.73% down from last year.
  • Per Cato's latest filing, its Current Assets stood at $210.4 million for Q4 2025, which was down 859.93% from $225.8 million recorded in Q3 2025.
  • In the past 5 years, Cato's Current Assets registered a high of $361.8 million during Q4 2021, and its lowest value of $210.4 million during Q4 2025.
  • Over the past 5 years, Cato's median Current Assets value was $268.7 million (recorded in 2023), while the average stood at $278.3 million.
  • Its Current Assets has fluctuated over the past 5 years, first surged by 2455.05% in 2021, then tumbled by 2192.92% in 2023.
  • Cato's Current Assets (Quarter) stood at $361.8 million in 2021, then fell by 17.39% to $298.8 million in 2022, then fell 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.
  • Its last three reported values are $210.4 million in Q4 2025, $225.8 million for Q3 2025, and $226.4 million during Q2 2025.