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
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