Cato (CATO) Receivables - Net (2010 - 2026)
Cato (CATO) posted quarterly Receivables - Net of $33.2 million for Q2 2026, up 23.59% year-over-year from $26.8 million in Q2 2025, and up 30.23% quarter-over-quarter from $25.5 million in Q1 2026.
Cato (CATO) Receivables - Net (2010 - 2026) Analysis & Trends
Cato's Receivables - Net history runs 17 years deep, the most recent figure standing at $33.2 million for Q2 2026.
- In Q2 2026, Receivables - Net rose 23.59% year-over-year to $33.2 million; the TTM figure through May 2026 stood at $33.2 million (up 23.59% YoY), while the FY2026 annual figure was $26.1 million, up 4.07% from the prior year.
- Receivables - Net for Q2 2026 stood at $33.2 million, up from $25.5 million in the prior quarter.
- The five-year high for Receivables - Net was $60.1 million in Q2 2022, with the low at $24.8 million in Q4 2024.
- The 5-year median for Receivables - Net is $27.1 million (2023), against an average of $31.1 million.
- The sharpest annual moves came in 2022 and 2026: Receivables - Net slumped 54.16% in 2022, then gained 23.59% in 2026.
- Cato's Receivables - Net stood at $25.7 million in 2022, then increased by 21.17% to $31.1 million in 2023, then decreased by 20.37% to $24.8 million in 2024, then climbed by 5.32% to $26.1 million in 2025, then increased by 27.08% to $33.2 million in 2026.
- Business Quant data shows CATO's Receivables - Net at $33.2 million in Q2 2026, $25.5 million in Q1 2026, and $26.1 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn |
| 10 | Cato | 57.21 Mn | -23.76 Mn | 64.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 33.16 Mn |
| May 2, 2026 | 33.16 Mn |
| Jan 31, 2026 | 25.46 Mn |
| Jan 31, 2026 | 25.46 Mn |
| Nov 1, 2025 | 26.09 Mn |
| Nov 1, 2025 | 26.09 Mn |
| Aug 2, 2025 | 26.15 Mn |
| Aug 2, 2025 | 26.15 Mn |
| May 3, 2025 | 26.83 Mn |
| May 3, 2025 | 26.83 Mn |
| Feb 1, 2025 | 25.12 Mn |
| Feb 1, 2025 | 25.12 Mn |
| Nov 2, 2024 | 24.78 Mn |
| Nov 2, 2024 | 24.78 Mn |
| Aug 3, 2024 | 29.77 Mn |
| Aug 3, 2024 | 29.77 Mn |
| May 4, 2024 | 31.72 Mn |
| May 4, 2024 | 31.72 Mn |
| Feb 3, 2024 | 30.46 Mn |
| Feb 3, 2024 | 30.46 Mn |