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.

  • Quarterly results put Receivables - Net at $26.1 million for Q1 2026, up 4.07% from a year ago — trailing twelve months through Jan 2026 was $26.1 million (up 4.07% YoY), and the annual figure for FY2026 was $26.1 million, up 4.07%.
  • Receivables - Net for Q1 2026 was $26.1 million at Cato, roughly flat from $26.1 million in the prior quarter.
  • Over the last five years, Receivables - Net for CATO hit a ceiling of $60.1 million in Q2 2022 and a floor of $24.8 million in Q4 2024.
  • Median Receivables - Net over the past 5 years was $26.8 million (2025), compared with a mean of $31.0 million.
  • Biggest five-year swings in Receivables - Net: crashed 54.16% in 2022 and later grew 21.17% in 2023.
  • Cato's Receivables - Net stood at $25.7 million in 2022, then grew by 21.17% to $31.1 million in 2023, then dropped by 20.37% to $24.8 million in 2024, then increased by 5.32% to $26.1 million in 2025, then grew by 0.2% to $26.1 million in 2026.
  • The last three reported values for Receivables - Net were $26.1 million (Q1 2026), $26.1 million (Q4 2025), and $26.2 million (Q3 2025) per Business Quant data.