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
DateValue
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