Cato Corp CATO
NYSE CATO
$2.31 0.00 (0.00%)
As of: Oct 21, 2026 · 3:56 PM EDT

Cato (CATO) Current Assets (2010 - 2026)

Updated

Cato's Current Assets was $208.46 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 7.7% from $225.82 million a year earlier and down 4.0% from the prior quarter.

Analysis

Cato (CATO) Current Assets (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Current Assets at Cato came in at $193.27 million, down 13.4% from FY2025.

  • Current Assets has now declined for four consecutive fiscal years, with a five-year compound annual growth rate of -7.8% (FY2021 to FY2026).
  • In earlier fiscal years, Current Assets was $223.19 million in FY2025 (-8.2%), $243.06 million in FY2024 (-12.5%), $277.67 million in FY2023 (-21.9%) and $355.67 million in FY2022 (+22.4%).
  • Quarterly Current Assets has moved between $193.27 million (fiscal Q4 2026) and $361.75 million (fiscal Q3 2022) over five years.
  • Compared with a year earlier, Current Assets has declined for 17 straight quarters, with an average decline of 8.8% over the last eight quarters.
  • The best year-over-year quarter for Current Assets over five years was fiscal Q3 2022 (growth of 22.8%); the worst was fiscal Q4 2023 (a decline of 21.9%).
  • Per Business Quant data, CATO's Current Assets in the three fiscal quarters before Q2 2027 was $217.22 million (Q1 2027), $193.27 million (Q4 2026) and $210.41 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Amazon Com 2,828.15 Bn 2,344.85 Bn 104.83 Bn 249.26 Bn
2 Home Depot 312.02 Bn 305.26 Bn 16.12 Bn 37.72 Bn
3 Tjx Companies 160.78 Bn 138.32 Bn 5.07 Bn 15.33 Bn
4 Lowes Companies 109.83 Bn 102.79 Bn 8.58 Bn 23.34 Bn
5 Ross Stores 74.49 Bn 57.42 Bn 2.12 Bn 7.88 Bn
6 O Reilly Automotive 73.51 Bn 72.60 Bn 2.52 Bn 7.20 Bn
7 Target 69.38 Bn 63.97 Bn 8.94 Bn 20.93 Bn
8 Autozone 52.02 Bn 50.92 Bn 2.52 Bn 8.93 Bn
9 Carvana 42.62 Bn 33.11 Bn 1.38 Bn 8.01 Bn
10 Cato 43.89 Mn -283.47 Mn 55.32 Mn 208.46 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Cato Current Assets API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-assets&ticker=CATO&period=max&api_key=YOUR_API_KEY