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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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Cato (CATO) Receivables (2016 - 2025)

Historic Receivables for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to $36.9 million.

  • Cato's Receivables rose 408.26% to $36.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $36.9 million, marking a year-over-year increase of 408.26%. This contributed to the annual value of $35.4 million for FY2025, which is 1296.61% down from last year.
  • Per Cato's latest filing, its Receivables stood at $36.9 million for Q4 2025, which was up 408.26% from $37.0 million recorded in Q3 2025.
  • In the past 5 years, Cato's Receivables ranged from a high of $69.6 million in Q2 2022 and a low of $34.6 million during Q3 2022
  • In the last 5 years, Cato's Receivables had a median value of $39.8 million in 2023 and averaged $46.0 million.
  • Its Receivables has fluctuated over the past 5 years, first surged by 5357.43% in 2021, then crashed by 4443.59% in 2022.
  • Over the past 5 years, Cato's Receivables (Quarter) stood at $64.7 million in 2021, then tumbled 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 increased by 4.08% to $36.9 million in 2025.
  • Its Receivables was $36.9 million in Q4 2025, compared to $37.0 million in Q3 2025 and $37.6 million in Q2 2025.