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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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Cato (CATO) Prepaid Assets (2016 - 2025)

Cato (CATO) has 16 years of Prepaid Assets data on record, last reported at $8.6 million in Q4 2025.

  • For Q4 2025, Prepaid Assets fell 1.17% year-over-year to $8.6 million; the TTM value through Nov 2025 reached $8.6 million, down 1.17%, while the annual FY2025 figure was $7.4 million, 4.84% down from the prior year.
  • Prepaid Assets reached $8.6 million in Q4 2025 per CATO's latest filing, down from $8.9 million in the prior quarter.
  • Across five years, Prepaid Assets topped out at $11.5 million in Q4 2021 and bottomed at $5.3 million in Q1 2022.
  • Average Prepaid Assets over 5 years is $7.5 million, with a median of $7.4 million recorded in 2023.
  • The widest YoY moves for Prepaid Assets: up 59.75% in 2021, down 56.49% in 2021.
  • A 5-year view of Prepaid Assets shows it stood at $11.5 million in 2021, then plummeted by 39.48% to $6.9 million in 2022, then rose by 23.66% to $8.6 million in 2023, then increased by 1.33% to $8.7 million in 2024, then dropped by 1.17% to $8.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Prepaid Assets were $8.6 million in Q4 2025, $8.9 million in Q3 2025, and $7.6 million in Q2 2025.