Cato (CATO) Current Assets (2010 - 2026)
Cato (CATO) posted quarterly Current Assets of $217.2 million for Q2 2026, down 4.08% year-over-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.
- In Q2 2026, Current Assets fell 4.08% year-over-year to $217.2 million; the TTM figure through May 2026 stood at $217.2 million (down 4.08% YoY), while the FY2026 annual figure was $193.3 million, down 13.41% from the prior year.
- Current Assets for Q2 2026 stood at $217.2 million, up from $193.3 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.
- The 5-year median for Current Assets is $246.6 million (2024), against an average of $257.9 million.
- The sharpest annual moves came in 2022 and 2023: Current Assets gained 22.41% in 2022, then retreated 21.93% in 2023.
- Cato's 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 gained by 3.24% to $217.2 million in 2026.
- Business Quant data shows CATO's Current Assets at $217.2 million in Q2 2026, $193.3 million in Q1 2026, and $210.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 14.64 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 7.57 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 2.51 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 3.99 Bn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 5.24 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 1.63 Bn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | 1.54 Bn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | 1.03 Bn |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 1.42 Bn |
| 10 | Cato | 57.21 Mn | -23.76 Mn | 64.76 Mn | 217.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |