Cato (CATO) Receivables - Net (2010 - 2026)
Cato (CATO) recorded Receivables - Net of $20.46 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 21.8% from $26.15 million a year earlier and down 38.3% from the prior quarter.
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Analysis
Cato (CATO) Receivables - Net (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Cato reported Receivables - Net of $25.46 million, up 3.8% from FY2025.
- Annual Receivables - Net has a five-year compound annual growth rate of -13.6% (FY2021 to FY2026).
- Across earlier fiscal years, Receivables - Net came in at $24.54 million in FY2025 (-17.5%), $29.75 million in FY2024 (+12.3%), $26.5 million in FY2023 (-52.5%) and $55.81 million in FY2022 (+5.8%).
- The fiscal Q2 2027 figure is the lowest quarterly Receivables - Net in data going back to fiscal Q2 2011.
- On a year-over-year basis, Receivables - Net rose in three of the last eight quarters, with an average decline of 6.8%.
- Peak year-over-year performance for Receivables - Net in the last five years was growth of 23.6% in fiscal Q1 2027, against a decline of 54.2% in fiscal Q3 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $33.16 million (Q1 2027), $25.46 million (Q4 2026) and $26.09 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,826.22 Bn | 2,342.91 Bn | 104.83 Bn |
| 2 | Home Depot | 312.87 Bn | 306.11 Bn | 16.12 Bn |
| 3 | Tjx Companies | 162.20 Bn | 139.75 Bn | 5.07 Bn |
| 4 | Lowes Companies | 110.98 Bn | 103.94 Bn | 8.58 Bn |
| 5 | Ross Stores | 75.30 Bn | 58.23 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 74.25 Bn | 73.33 Bn | 2.52 Bn |
| 7 | Target | 70.03 Bn | 64.62 Bn | 8.94 Bn |
| 8 | Autozone | 52.03 Bn | 50.93 Bn | 2.52 Bn |
| 9 | Carvana | 43.27 Bn | 33.76 Bn | 1.38 Bn |
| 10 | Cato | 43.89 Mn | -283.46 Mn | 55.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 20.46 Mn |
| May 2, 2026 | 33.16 Mn |
| Jan 31, 2026 | 25.46 Mn |
| Nov 1, 2025 | 26.09 Mn |
| Aug 2, 2025 | 26.15 Mn |
| May 3, 2025 | 26.83 Mn |
| Feb 1, 2025 | 24.54 Mn |
| Nov 2, 2024 | 24.78 Mn |
| Aug 3, 2024 | 29.77 Mn |
| May 4, 2024 | 31.72 Mn |
| Feb 3, 2024 | 29.75 Mn |
| Oct 28, 2023 | 31.12 Mn |
| Jul 29, 2023 | 26.92 Mn |
| Apr 29, 2023 | 28.19 Mn |
| Jan 28, 2023 | 26.50 Mn |
| Oct 29, 2022 | 25.68 Mn |
| Jul 30, 2022 | 24.83 Mn |
| Apr 30, 2022 | 60.12 Mn |
| Jan 29, 2022 | 55.81 Mn |
| Oct 30, 2021 | 56.02 Mn |
API Access
Cato Receivables - Net API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=receivables-net&ticker=CATO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "receivables-net", "ticker": "CATO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=receivables-net&ticker=CATO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();