Cato (CATO) Receivables (2010 - 2026)
Cato (CATO) posted quarterly Receivables of $43.6 million for Q2 2026, up 16.01% year-over-year from $37.6 million in Q2 2025, and up 20.54% quarter-over-quarter from $36.2 million in Q1 2026.
Cato (CATO) Receivables (2010 - 2026) Analysis & Trends
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 $36.9 million, up 2.46% from the prior year.
- Receivables for Q2 2026 stood at $43.6 million, up from $36.2 million in the prior quarter.
- The five-year high for Receivables was $69.6 million in Q2 2022, with the low at $34.6 million in Q3 2022.
- The 5-year median for Receivables is $37.7 million (2023), against an average of $41.6 million.
- The sharpest annual moves came in 2022 and 2023: Receivables slumped 44.44% in 2022, then advanced 17.28% in 2023.
- Cato's Receivables stood at $36.0 million in 2022, then rose by 17.28% to $42.2 million in 2023, then declined by 15.86% to $35.5 million in 2024, then climbed by 4.08% to $36.9 million in 2025, then increased by 18.03% to $43.6 million in 2026.
- Business Quant data shows CATO's Receivables at $43.6 million in Q2 2026, $36.2 million in Q1 2026, and $36.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.60 Bn | 150.02 Bn | 4.48 Bn | 642.00 Mn |
| 2 | Ross Stores | 75.95 Bn | 71.82 Bn | 1.78 Bn | 212.54 Mn |
| 3 | Burlington Stores | 20.96 Bn | 20.21 Bn | 1.26 Bn | 113.98 Mn |
| 4 | Lululemon Athletica | 13.74 Bn | 12.23 Bn | 1.34 Bn | 164.97 Mn |
| 5 | Gap | 7.33 Bn | 4.77 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 7.06 Bn | 6.85 Bn | 585.00 Mn | 185.00 Mn |
| 7 | Urban Outfitters | 6.55 Bn | 6.13 Bn | 542.57 Mn | 115.90 Mn |
| 8 | Boot Barn Holdings | 5.03 Bn | 4.89 Bn | - | 15.26 Mn |
| 9 | Abercrombie & Fitch | 4.81 Bn | 4.19 Bn | 682.63 Mn | 146.04 Mn |
| 10 | Cato | 55.14 Mn | -25.83 Mn | 64.76 Mn | 43.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 43.60 Mn |
| Jan 31, 2026 | 36.17 Mn |
| Nov 1, 2025 | 36.94 Mn |
| Aug 2, 2025 | 36.97 Mn |
| May 3, 2025 | 37.59 Mn |
| Feb 1, 2025 | 35.97 Mn |
| Nov 2, 2024 | 35.49 Mn |
| Aug 3, 2024 | 40.56 Mn |
| May 4, 2024 | 42.69 Mn |
| Feb 3, 2024 | 41.37 Mn |
| Oct 28, 2023 | 42.18 Mn |
| Jul 29, 2023 | 37.65 Mn |
| Apr 29, 2023 | 38.94 Mn |
| Jan 28, 2023 | 37.81 Mn |
| Oct 29, 2022 | 35.97 Mn |
| Jul 30, 2022 | 34.58 Mn |
| Apr 30, 2022 | 69.64 Mn |
| Jan 29, 2022 | 64.81 Mn |
| Oct 30, 2021 | 64.73 Mn |
| Jul 31, 2021 | 60.20 Mn |