Cato (CATO) Prepaid Assets (2010 - 2026)

Cato's (CATO) quarterly Prepaid Assets came in at $7.9 million in Q2 2026, up 4.87% year-on-year from $7.6 million in Q2 2025, and up 1.81% quarter-over-quarter from $7.8 million in Q1 2026.

Cato (CATO) Prepaid Assets (2010 - 2026) Analysis & Trends

Cato's Prepaid Assets history runs 17 years deep, the most recent figure standing at $7.9 million for Q2 2026.

  • On a quarterly basis, Prepaid Assets rose 4.87% year-over-year to $7.9 million in Q2 2026; TTM through May 2026 was $7.9 million, a 4.87% increase from a year earlier, with the FY2026 full-year figure at $7.8 million, up 5.14% from the prior year.
  • Prepaid Assets rose to $7.9 million in Q2 2026 per CATO's latest filing, from $7.8 million in the prior quarter.
  • Across five years, Prepaid Assets topped out at $9.5 million in Q3 2024 and bottomed at $5.3 million in Q1 2022.
  • The 5-year median for Prepaid Assets is $7.6 million (2024), against an average of $7.6 million.
  • Across the five-year window, Prepaid Assets tumbled 39.48% in 2022 and soared 33.93% in 2024, its largest moves.
  • Year by year, Prepaid Assets stood at $6.9 million in 2022, then climbed by 23.66% to $8.6 million in 2023, then advanced by 1.33% to $8.7 million in 2024, then retreated by 1.17% to $8.6 million in 2025, then declined by 7.85% to $7.9 million in 2026.
  • Per Business Quant, the three latest CATO Prepaid Assets figures stand at $7.9 million (Q2 2026), $7.8 million (Q1 2026), and $8.6 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 173.13 Bn 167.55 Bn 4.48 Bn
2 Ross Stores 78.41 Bn 73.81 Bn 1.80 Bn
3 Burlington Stores 22.45 Bn 21.71 Bn 1.26 Bn
4 Lululemon Athletica 14.05 Bn 12.25 Bn 2.00 Bn
5 Gap 7.19 Bn 4.63 Bn 1.42 Bn
6 Victoria's Secret 6.94 Bn 6.74 Bn 585.00 Mn
7 Urban Outfitters 6.36 Bn 5.95 Bn 542.57 Mn
8 Boot Barn Holdings 4.72 Bn 4.52 Bn 281.24 Mn
9 Abercrombie & Fitch 4.48 Bn 3.86 Bn 682.63 Mn
10 Cato 60.78 Mn 2.55 Mn 63.07 Mn

Historic Data

Download Data
DateValue
May 2, 2026 7.93 Mn
Jan 31, 2026 7.79 Mn
Nov 1, 2025 8.60 Mn
Aug 2, 2025 8.94 Mn
May 3, 2025 7.56 Mn
Feb 1, 2025 7.41 Mn
Nov 2, 2024 8.71 Mn
Aug 3, 2024 9.51 Mn
May 4, 2024 7.72 Mn
Feb 3, 2024 7.78 Mn
Oct 28, 2023 8.59 Mn
Jul 29, 2023 7.10 Mn
Apr 29, 2023 7.30 Mn
Jan 28, 2023 6.68 Mn
Oct 29, 2022 6.95 Mn
Jul 30, 2022 6.57 Mn
Apr 30, 2022 6.03 Mn
Jan 29, 2022 5.27 Mn
Oct 30, 2021 11.48 Mn
Jul 31, 2021 5.42 Mn