Cato (CATO) Other financing activities (2010 - 2026)
Cato (CATO) posted quarterly Other financing activities of $77000.0 for Q2 2026, up 24.19% year-over-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.
- In Q2 2026, Other financing activities rose 24.19% year-over-year to $77000.0; the TTM figure through May 2026 stood at $159000.0 (down 33.47% YoY), while the FY2026 annual figure was $144000.0, down 57.4% from the prior year.
- Other financing activities for Q2 2026 stood at $77000.0, down from $82000.0 in the prior quarter.
- The five-year high for Other financing activities was $166000.0 in Q2 2023, with the low at $27000.0 in Q1 2024.
- The 5-year median for Other financing activities is $77000.0 (2026), against an average of $85200.0.
- The sharpest annual moves came in 2022 and 2025: Other financing activities jumped 355.17% in 2022, then sank 61.49% in 2025.
- Cato's Other financing activities stood at $132000.0 in 2022, then grew by 20.45% to $159000.0 in 2023, then declined by 7.55% to $147000.0 in 2024, then plunged by 44.22% to $82000.0 in 2025, then retreated by 6.1% to $77000.0 in 2026.
- Business Quant data shows CATO's Other financing activities at $77000.0 in Q2 2026, $82000.0 in Q4 2025, and $62000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn |
| 10 | Cato | 54.95 Mn | -26.02 Mn | 64.76 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 |