Cato (CATO) Receivables (2010 - 2026)

Cato's Receivables history runs 17 years deep, the most recent figure standing at $43.6 million for Q2 2026.

• In Q2 2026, Receivables rose 16.01% year-over-year to $43.6 million; the TTM figure through May 2026 stood at $43.6 million (up 16.01% YoY), while the FY2026 annual figure was $36.2 million, up 0.57% from the prior year.
• Receivables was $43.6 million for Q2 2026 at Cato, up from $36.2 million in the prior quarter.
• In the past five years, Receivables ranged from a high of $69.6 million in Q2 2022 to a low of $34.6 million in Q3 2022.
• Historically, Receivables has averaged $41.6 million across 5 years, with a median of $37.6 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Receivables tumbled 44.44% in 2022, then climbed 17.28% in 2023.
• A 5-year view of Receivables shows it stood at $36.0 million in 2022, then gained by 17.28% to $42.2 million in 2023, then fell by 15.86% to $35.5 million in 2024, then grew by 4.08% to $36.9 million in 2025, then rose by 18.03% to $43.6 million in 2026.
• The last three Receivables figures came in at $43.6 million (Q2 2026), $36.2 million (Q1 2026), and $36.9 million (Q4 2025), per Business Quant data.