Cato (CATO) Other Non-Current Liabilities (2010 - 2026)
Cato (CATO) posted quarterly Other Non-Current Liabilities of $11.3 million for Q2 2026, down 14.86% year-over-year from $13.3 million in Q2 2025, and little changed quarter-over-quarter from $11.3 million in Q1 2026.
Cato (CATO) Other Non-Current Liabilities (2010 - 2026) Analysis & Trends
Cato's Other Non-Current Liabilities history runs 17 years deep, the most recent figure standing at $11.3 million for Q2 2026.
- In Q2 2026, Other Non-Current Liabilities fell 14.86% year-over-year to $11.3 million; the TTM figure through May 2026 stood at $11.3 million (down 14.86% YoY), while the FY2026 annual figure was $11.3 million, up 31.87% from the prior year.
- Other Non-Current Liabilities for Q2 2026 stood at $11.3 million, roughly flat from $11.3 million in the prior quarter.
- The five-year high for Other Non-Current Liabilities was $18.7 million in Q3 2022, with the low at $8.5 million in Q1 2025.
- The 5-year median for Other Non-Current Liabilities is $13.9 million (2024), against an average of $13.6 million.
- Peak annual rise in Other Non-Current Liabilities reached 31.87% in 2026, while the deepest fall reached 14.86% in 2026.
- Cato's Other Non-Current Liabilities stood at $17.9 million in 2022, then retreated by 9.66% to $16.2 million in 2023, then decreased by 10.06% to $14.6 million in 2024, then dropped by 12.18% to $12.8 million in 2025, then retreated by 11.45% to $11.3 million in 2026.
- Business Quant data shows CATO's Other Non-Current Liabilities at $11.3 million in Q2 2026, $11.3 million in Q1 2026, and $12.8 million in Q4 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 | 11.32 Mn |
| Jan 31, 2026 | 11.27 Mn |
| Nov 1, 2025 | 12.78 Mn |
| Aug 2, 2025 | 13.34 Mn |
| May 3, 2025 | 13.29 Mn |
| Feb 1, 2025 | 8.55 Mn |
| Nov 2, 2024 | 14.56 Mn |
| Aug 3, 2024 | 14.57 Mn |
| May 4, 2024 | 14.61 Mn |
| Feb 3, 2024 | 8.65 Mn |
| Oct 28, 2023 | 16.18 Mn |
| Jul 29, 2023 | 16.18 Mn |
| Apr 29, 2023 | 16.45 Mn |
| Jan 28, 2023 | 8.90 Mn |
| Oct 29, 2022 | 17.91 Mn |
| Jul 30, 2022 | 18.69 Mn |
| Apr 30, 2022 | 17.80 Mn |
| Jan 29, 2022 | 10.02 Mn |
| Oct 30, 2021 | 17.41 Mn |
| Jul 31, 2021 | 20.55 Mn |