Cato CATO
NYSE CATO
$2.40 -0.08 (-3.02%)
As of: Sep 10, 2026 · 11:38 AM EDT

Cato (CATO) Current Assets (2010 - 2026)

Cato (CATO) posted Current Assets of $208.5 million for Q3 2026, down 4.03% on a QoQ basis from $217.2 million in Q2 2026, and down 7.68% year-over-year from $225.8 million in Q3 2025.

Analysis

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

Cato has reported Current Assets for 17 years, with the latest figure at $208.5 million in Q3 2026.

  • On a quarterly basis, Current Assets fell 7.68% year-over-year to $208.5 million in Q3 2026; TTM through Aug 2026 was $208.5 million, a 7.68% decrease from a year earlier, with the FY2026 full-year figure at $193.3 million, down 13.41% from the prior year.
  • Current Assets was $208.5 million for Q3 2026 at Cato, down from $217.2 million in the prior quarter.
  • The five-year high for Current Assets was $355.7 million in Q1 2022, with the low at $193.3 million in Q1 2026.
  • Average Current Assets over 5 years is $255.3 million, with a median of $243.5 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2023: Current Assets climbed 22.41% in 2022, then slipped 21.93% in 2023.
  • Over 5 years, 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 fell by 0.92% to $208.5 million in 2026.
  • The last three Current Assets figures came in at $208.5 million (Q3 2026), $217.2 million (Q2 2026), and $193.3 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Tjx Companies 139.79 Bn 133.79 Bn 5.07 Bn 15.33 Bn
2 Ross Stores 71.61 Bn 67.32 Bn 2.12 Bn 7.88 Bn
3 Burlington Stores 14.95 Bn 14.24 Bn 1.39 Bn 2.59 Bn
4 Gap 7.43 Bn 4.95 Bn 1.93 Bn 5.87 Bn
5 Urban Outfitters 6.56 Bn 6.14 Bn 542.57 Mn 1.54 Bn
6 Abercrombie & Fitch 6.38 Bn 5.74 Bn 822.65 Mn 1.55 Bn
7 Victoria's Secret 5.81 Bn 5.29 Bn 759.00 Mn 1.96 Bn
8 Boot Barn Holdings 4.28 Bn 4.14 Bn - 1.03 Bn
9 American Eagle Outfitters 2.43 Bn 2.33 Bn 456.17 Mn 1.24 Bn
10 Cato 45.70 Mn -48.07 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