Cato (CATO) Receivables - Net (2010 - 2026)
Cato's (CATO) quarterly Receivables - Net came in at $33.2 million in Q2 2026, up 23.59% year-on-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.
- On a quarterly basis, Receivables - Net rose 23.59% year-over-year to $33.2 million in Q2 2026; TTM through May 2026 was $33.2 million, a 23.59% increase from a year earlier, with the FY2026 full-year figure at $26.1 million, up 4.07% from the prior year.
- Receivables - Net climbed to $33.2 million in Q2 2026 per CATO's latest filing, from $25.5 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.
- The 5-year median for Receivables - Net is $26.9 million (2023), against an average of $31.0 million.
- Across the five-year window, Receivables - Net tumbled 54.16% in 2022 and grew 23.59% in 2026, its largest moves.
- Year by year, Receivables - Net stood at $25.7 million in 2022, then rose by 21.17% to $31.1 million in 2023, then slipped by 20.37% to $24.8 million in 2024, then grew by 5.32% to $26.1 million in 2025, then rose by 27.08% to $33.2 million in 2026.
- Per Business Quant, the three latest CATO Receivables - Net figures stand at $33.2 million (Q2 2026), $25.5 million (Q1 2026), and $26.1 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 173.13 Bn | 167.55 Bn | 4.48 Bn |
| 2 | Ross Stores | 78.41 Bn | 73.81 Bn | 1.80 Bn |
| 3 | Burlington Stores | 22.45 Bn | 21.71 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 14.05 Bn | 12.25 Bn | 2.00 Bn |
| 5 | Gap | 7.19 Bn | 4.63 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.94 Bn | 6.74 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.36 Bn | 5.95 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.72 Bn | 4.52 Bn | 281.24 Mn |
| 9 | Abercrombie & Fitch | 4.48 Bn | 3.86 Bn | 682.63 Mn |
| 10 | Cato | 60.78 Mn | 2.55 Mn | 63.07 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 | 24.54 Mn |
| Feb 1, 2025 | 24.54 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 |