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
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Ratios

Cato (CATO) Receivables (2016 - 2026)

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

  • For Q1 2026, Receivables rose 2.46% year-over-year to $36.9 million; the TTM value through Jan 2026 reached $36.9 million, up 2.46%, while the annual FY2026 figure was $36.9 million, 2.46% up from the prior year.
  • Receivables for Q1 2026 was $36.9 million at Cato, roughly flat from $36.9 million in the prior quarter.
  • Over five years, Receivables peaked at $69.6 million in Q2 2022 and troughed at $34.6 million in Q3 2022.
  • A 5-year average of $41.5 million and a median of $37.7 million in 2023 define the central range for Receivables.
  • Biggest five-year swings in Receivables: crashed 44.44% in 2022 and later rose 17.28% in 2023.
  • Year by year, Receivables stood at $36.0 million in 2022, then rose by 17.28% to $42.2 million in 2023, then decreased by 15.86% to $35.5 million in 2024, then rose by 4.08% to $36.9 million in 2025, then decreased by 0.23% to $36.9 million in 2026.
  • Business Quant data shows Receivables for CATO at $36.9 million in Q1 2026, $36.9 million in Q4 2025, and $37.0 million in Q3 2025.