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.

• On a quarterly basis, Receivables rose 16.01% year-over-year to $43.6 million in Q2 2026; TTM through May 2026 was $43.6 million, a 16.01% increase from a year earlier, with the FY2026 full-year figure at $36.9 million, up 2.46% from the prior year.
• Receivables advanced to $43.6 million in Q2 2026 per CATO's latest filing, from $36.2 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.
• The 5-year median for Receivables is $37.6 million (2023), against an average of $41.5 million.
• Across the five-year window, Receivables tumbled 44.44% in 2022 and increased 17.28% in 2023, its largest moves.
• Year by year, Receivables 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.
• Per Business Quant, the three latest CATO Receivables figures stand at $43.6 million (Q2 2026), $36.2 million (Q1 2026), and $36.9 million (Q4 2025).