Cato (CATO) Other Non-Current Liabilities (2010 - 2026)
Cato (CATO) posted Other Non-Current Liabilities of $11.26 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 15.6% from $13.34 million a year earlier and down 0.5% from the prior quarter.
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Analysis
Cato (CATO) Other Non-Current Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Cato's Other Non-Current Liabilities came in at $11.27 million, down 16.4% from FY2025.
- Annual Other Non-Current Liabilities has declined for eight consecutive fiscal years, with a five-year compound annual growth rate of -10.6% (FY2021 to FY2026).
- In prior fiscal years, Cato's Other Non-Current Liabilities was $13.49 million in FY2025 (-6.8%), $14.48 million in FY2024 (-10.6%), $16.18 million in FY2023 (-9.7%) and $17.91 million in FY2022 (-9.1%).
- The fiscal Q2 2027 figure stands as the lowest quarterly Other Non-Current Liabilities in data going back to fiscal Q2 2011.
- On a year-over-year basis, Other Non-Current Liabilities has declined in each of the last 15 quarters, with an average decline of 11.7% over the last eight quarters.
- The strongest year-over-year quarter for Other Non-Current Liabilities in the past five years was fiscal Q3 2023, with growth of 2.9%; the weakest was fiscal Q4 2026, with a decline of 16.4%.
- According to Business Quant data, Other Non-Current Liabilities for the three prior fiscal quarters was $11.32 million (Q1 2027), $11.27 million (Q4 2026) and $12.78 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,826.22 Bn | 2,342.91 Bn | 104.83 Bn |
| 2 | Home Depot | 312.87 Bn | 306.11 Bn | 16.12 Bn |
| 3 | Tjx Companies | 162.20 Bn | 139.75 Bn | 5.07 Bn |
| 4 | Lowes Companies | 110.98 Bn | 103.94 Bn | 8.58 Bn |
| 5 | Ross Stores | 75.30 Bn | 58.23 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 74.25 Bn | 73.33 Bn | 2.52 Bn |
| 7 | Target | 70.03 Bn | 64.62 Bn | 8.94 Bn |
| 8 | Autozone | 52.03 Bn | 50.93 Bn | 2.52 Bn |
| 9 | Carvana | 43.27 Bn | 33.76 Bn | 1.38 Bn |
| 10 | Cato | 43.89 Mn | -283.46 Mn | 55.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 11.26 Mn |
| 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 | 13.49 Mn |
| Nov 2, 2024 | 14.56 Mn |
| Aug 3, 2024 | 14.57 Mn |
| May 4, 2024 | 14.61 Mn |
| Feb 3, 2024 | 14.48 Mn |
| Oct 28, 2023 | 16.18 Mn |
| Jul 29, 2023 | 16.18 Mn |
| Apr 29, 2023 | 16.45 Mn |
| Jan 28, 2023 | 16.18 Mn |
| Oct 29, 2022 | 17.91 Mn |
| Jul 30, 2022 | 18.69 Mn |
| Apr 30, 2022 | 17.80 Mn |
| Jan 29, 2022 | 17.91 Mn |
| Oct 30, 2021 | 17.41 Mn |
API Access
Cato Other Non-Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-non-current-liabilities&ticker=CATO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-current-liabilities", "ticker": "CATO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-non-current-liabilities&ticker=CATO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();