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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Cato (CATO) Prepaid Assets (2016 - 2026)

Cato has reported Prepaid Assets over the past 17 years, most recently at $7.8 million for Q1 2026.

  • Quarterly results put Prepaid Assets at $7.8 million for Q1 2026, up 5.14% from a year ago — trailing twelve months through Jan 2026 was $7.8 million (up 5.14% YoY), and the annual figure for FY2026 was $7.8 million, up 5.14%.
  • Prepaid Assets for Q1 2026 was $7.8 million at Cato, down from $8.6 million in the prior quarter.
  • Over the last five years, Prepaid Assets for CATO hit a ceiling of $9.5 million in Q3 2024 and a floor of $5.3 million in Q1 2022.
  • Median Prepaid Assets over the past 5 years was $7.6 million (2025), compared with a mean of $7.6 million.
  • Biggest five-year swings in Prepaid Assets: tumbled 39.48% in 2022 and later soared 33.93% in 2024.
  • Cato's Prepaid Assets stood at $6.9 million in 2022, then grew by 23.66% to $8.6 million in 2023, then rose by 1.33% to $8.7 million in 2024, then decreased by 1.17% to $8.6 million in 2025, then dropped by 9.49% to $7.8 million in 2026.
  • The last three reported values for Prepaid Assets were $7.8 million (Q1 2026), $8.6 million (Q4 2025), and $8.9 million (Q3 2025) per Business Quant data.