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.

  • For Q1 2026, Current Assets fell 13.41% year-over-year to $193.3 million; the TTM value through Jan 2026 reached $193.3 million, down 13.41%, while the annual FY2026 figure was $193.3 million, 13.41% down from the prior year.
  • Current Assets for Q1 2026 was $193.3 million at Cato, down from $210.4 million in the prior quarter.
  • Over five years, Current Assets peaked at $355.7 million in Q1 2022 and troughed at $193.3 million in Q1 2026.
  • A 5-year average of $260.3 million and a median of $249.6 million in 2024 define the central range for Current Assets.
  • Biggest five-year swings in Current Assets: increased 22.41% in 2022 and later decreased 21.93% in 2023.
  • Year by year, Current Assets stood at $298.8 million in 2022, then fell by 12.64% to $261.1 million in 2023, then fell by 11.82% to $230.2 million in 2024, then decreased by 8.6% to $210.4 million in 2025, then decreased by 8.15% to $193.3 million in 2026.
  • Business Quant data shows Current Assets for CATO at $193.3 million in Q1 2026, $210.4 million in Q4 2025, and $225.8 million in Q3 2025.