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| 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 |