Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Growth Metrics
Income Statement
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Ratios

Cato (CATO) Payables (2016 - 2025)

Historic Payables for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to $72.5 million.

  • Cato's Payables fell 1382.69% to $72.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $72.5 million, marking a year-over-year decrease of 1382.69%. This contributed to the annual value of $88.6 million for FY2025, which is 93.37% up from last year.
  • Cato's Payables amounted to $72.5 million in Q4 2025, which was down 1382.69% from $85.4 million recorded in Q3 2025.
  • In the past 5 years, Cato's Payables registered a high of $109.5 million during Q1 2022, and its lowest value of $71.5 million during Q3 2021.
  • In the last 5 years, Cato's Payables had a median value of $87.4 million in 2024 and averaged $87.8 million.
  • As far as peak fluctuations go, Cato's Payables skyrocketed by 4849.87% in 2022, and later tumbled by 1668.19% in 2023.
  • Quarter analysis of 5 years shows Cato's Payables stood at $92.9 million in 2021, then rose by 2.4% to $95.2 million in 2022, then decreased by 8.68% to $86.9 million in 2023, then fell by 3.14% to $84.2 million in 2024, then dropped by 13.83% to $72.5 million in 2025.
  • Its Payables stands at $72.5 million for Q4 2025, versus $85.4 million for Q3 2025 and $90.9 million for Q2 2025.