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Cato (CATO) Receivables (2016 - 2025)

Cato (CATO) has 16 years of Receivables data on record, last reported at $36.9 million in Q4 2025.

  • For Q4 2025, Receivables rose 4.08% year-over-year to $36.9 million; the TTM value through Nov 2025 reached $36.9 million, up 4.08%, while the annual FY2025 figure was $36.0 million, 13.04% down from the prior year.
  • Receivables reached $36.9 million in Q4 2025 per CATO's latest filing, roughly flat from $37.0 million in the prior quarter.
  • Across five years, Receivables topped out at $69.6 million in Q2 2022 and bottomed at $34.6 million in Q3 2022.
  • Average Receivables over 5 years is $45.9 million, with a median of $39.8 million recorded in 2023.
  • Peak YoY movement for Receivables: surged 53.57% in 2021, then crashed 44.44% in 2022.
  • A 5-year view of Receivables shows it stood at $64.7 million in 2021, then plummeted by 44.44% to $36.0 million in 2022, then grew 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.
  • Per Business Quant database, its latest 3 readings for Receivables were $36.9 million in Q4 2025, $37.0 million in Q3 2025, and $37.6 million in Q2 2025.