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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-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 - 2026)

Cato has reported Current Assets over the past 17 years, most recently at $193.3 million for Q1 2026.

  • Quarterly results put Current Assets at $193.3 million for Q1 2026, down 13.41% from a year ago — trailing twelve months through Jan 2026 was $193.3 million (down 13.41% YoY), and the annual figure for FY2026 was $193.3 million, down 13.41%.
  • Current Assets for Q1 2026 was $193.3 million at Cato, down from $210.4 million in the prior quarter.
  • Over the last five years, Current Assets for CATO hit a ceiling of $355.7 million in Q1 2022 and a floor of $193.3 million in Q1 2026.
  • Median Current Assets over the past 5 years was $249.6 million (2024), compared with a mean of $260.3 million.
  • Biggest five-year swings in Current Assets: grew 22.41% in 2022 and later dropped 21.93% in 2023.
  • Cato's 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 dropped by 8.15% to $193.3 million in 2026.
  • The last three reported values for Current Assets were $193.3 million (Q1 2026), $210.4 million (Q4 2025), and $225.8 million (Q3 2025) per Business Quant data.