Balance Sheet
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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Cato (CATO) Receivables - Net (2016 - 2026)

Cato has reported Receivables - Net over the past 17 years, most recently at $26.1 million for Q1 2026.

  • For Q1 2026, Receivables - Net rose 4.07% year-over-year to $26.1 million; the TTM value through Jan 2026 reached $26.1 million, up 4.07%, while the annual FY2026 figure was $26.1 million, 4.07% up from the prior year.
  • Receivables - Net for Q1 2026 was $26.1 million at Cato, roughly flat from $26.1 million in the prior quarter.
  • Over five years, Receivables - Net peaked at $60.1 million in Q2 2022 and troughed at $24.8 million in Q4 2024.
  • A 5-year average of $31.0 million and a median of $26.9 million in 2023 define the central range for Receivables - Net.
  • Biggest five-year swings in Receivables - Net: plummeted 54.16% in 2022 and later increased 21.17% in 2023.
  • Year by year, 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 rose by 5.32% to $26.1 million in 2025, then increased by 0.2% to $26.1 million in 2026.
  • Business Quant data shows Receivables - Net for CATO at $26.1 million in Q1 2026, $26.1 million in Q4 2025, and $26.2 million in Q3 2025.