Cato (CATO) Other financing activities (2010 - 2026)
Cato's (CATO) quarterly Other financing activities came in at $77000.0 in Q2 2026, up 24.19% year-on-year from $62000.0 in Q2 2025, and down 6.1% quarter-over-quarter from $82000.0 in Q4 2025.
Cato (CATO) Other financing activities (2010 - 2026) Analysis & Trends
Cato's Other financing activities history runs 17 years deep, the most recent figure standing at $77000.0 for Q2 2026.
- On a quarterly basis, Other financing activities rose 24.19% year-over-year to $77000.0 in Q2 2026; TTM through May 2026 was $159000.0, a 33.47% decrease from a year earlier, with the FY2026 full-year figure at $144000.0, down 57.4% from the prior year.
- Other financing activities eased to $77000.0 in Q2 2026 per CATO's latest filing, from $82000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $166000.0 in Q2 2023 and bottomed at $27000.0 in Q1 2024.
- The 5-year median for Other financing activities is $77000.0 (2026), against an average of $85200.0.
- Across the five-year window, Other financing activities jumped 355.17% in 2022 and slumped 61.49% in 2025, its largest moves.
- Year by year, Other financing activities stood at $132000.0 in 2022, then increased by 20.45% to $159000.0 in 2023, then fell by 7.55% to $147000.0 in 2024, then tumbled by 44.22% to $82000.0 in 2025, then decreased by 6.1% to $77000.0 in 2026.
- Per Business Quant, the three latest CATO Other financing activities figures stand at $77000.0 (Q2 2026), $82000.0 (Q4 2025), and $62000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn |
| 10 | Cato | 61.54 Mn | 3.30 Mn | 63.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 77,000.00 |
| May 2, 2026 | 77,000.00 |
| Nov 1, 2025 | 82,000.00 |
| Nov 1, 2025 | 82,000.00 |
| May 3, 2025 | 62,000.00 |
| May 3, 2025 | 62,000.00 |
| Nov 2, 2024 | 147,000.00 |
| Nov 2, 2024 | 147,000.00 |
| Aug 3, 2024 | 30,000.00 |
| Aug 3, 2024 | 30,000.00 |
| May 4, 2024 | 161,000.00 |
| May 4, 2024 | 161,000.00 |
| Feb 3, 2024 | 27,000.00 |
| Feb 3, 2024 | 27,000.00 |
| Oct 28, 2023 | 159,000.00 |
| Oct 28, 2023 | 159,000.00 |
| Jul 29, 2023 | 32,000.00 |
| Jul 29, 2023 | 32,000.00 |
| Apr 29, 2023 | 166,000.00 |
| Apr 29, 2023 | 166,000.00 |