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Cato (CATO) Receivables - Net (2016 - 2025)

Cato (CATO) has 16 years of Receivables - Net data on record, last reported at $26.1 million in Q4 2025.

  • For Q4 2025, Receivables - Net rose 5.32% year-over-year to $26.1 million; the TTM value through Nov 2025 reached $26.1 million, up 5.32%, while the annual FY2025 figure was $25.1 million, 17.52% down from the prior year.
  • Receivables - Net reached $26.1 million in Q4 2025 per CATO's latest filing, roughly flat from $26.2 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $60.1 million in Q2 2022 and bottomed at $24.5 million in Q1 2025.
  • Average Receivables - Net over 5 years is $35.7 million, with a median of $29.0 million recorded in 2023.
  • Peak YoY movement for Receivables - Net: skyrocketed 102.17% in 2021, then plummeted 54.16% in 2022.
  • A 5-year view of Receivables - Net shows it stood at $56.0 million in 2021, then tumbled by 54.16% to $25.7 million in 2022, then rose by 21.17% to $31.1 million in 2023, then fell by 20.37% to $24.8 million in 2024, then grew by 5.32% to $26.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Receivables - Net were $26.1 million in Q4 2025, $26.2 million in Q3 2025, and $26.8 million in Q2 2025.