Balance Sheet
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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cato (CATO) Receivables (2016 - 2026)

Cato has reported Receivables over the past 17 years, most recently at $36.9 million for Q1 2026.

  • Quarterly results put Receivables at $36.9 million for Q1 2026, up 2.46% from a year ago — trailing twelve months through Jan 2026 was $36.9 million (up 2.46% YoY), and the annual figure for FY2026 was $36.9 million, up 2.46%.
  • Receivables for Q1 2026 was $36.9 million at Cato, roughly flat from $36.9 million in the prior quarter.
  • Over the last five years, Receivables for CATO hit a ceiling of $69.6 million in Q2 2022 and a floor of $34.6 million in Q3 2022.
  • Median Receivables over the past 5 years was $37.6 million (2025), compared with a mean of $41.5 million.
  • Biggest five-year swings in Receivables: tumbled 44.44% in 2022 and later increased 17.28% in 2023.
  • Cato's Receivables stood at $36.0 million in 2022, then increased by 17.28% to $42.2 million in 2023, then dropped by 15.86% to $35.5 million in 2024, then increased by 4.08% to $36.9 million in 2025, then dropped by 0.23% to $36.9 million in 2026.
  • The last three reported values for Receivables were $36.9 million (Q1 2026), $36.9 million (Q4 2025), and $37.0 million (Q3 2025) per Business Quant data.