Cato (CATO) Prepaid Assets (2010 - 2026)
Cato (CATO) recorded quarterly Prepaid Assets of $7.9 million in Q2 2026, up 1.81% quarter-over-quarter from $7.8 million in Q1 2026, and up 4.87% on a YoY basis from $7.6 million in Q2 2025.
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.
- In Q2 2026, Prepaid Assets rose 4.87% year-over-year to $7.9 million; the TTM figure through May 2026 stood at $7.9 million (up 4.87% YoY), while the FY2026 annual figure was $7.8 million, up 5.14% from the prior year.
- Prepaid Assets was $7.9 million for Q2 2026 at Cato, up from $7.8 million in the prior quarter.
- In the past five years, Prepaid Assets ranged from a high of $9.5 million in Q3 2024 to a low of $5.3 million in Q1 2022.
- Historically, Prepaid Assets has averaged $7.6 million across 5 years, with a median of $7.6 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Prepaid Assets tumbled 39.48% in 2022, then jumped 33.93% in 2024.
- A 5-year view of Prepaid Assets shows it 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.
- The last three Prepaid Assets figures came in at $7.9 million (Q2 2026), $7.8 million (Q1 2026), and $8.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn |
| 10 | Cato | 59.84 Mn | -21.13 Mn | 63.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |