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
DateValue
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