Cato (CATO) Receivables - Net (2010 - 2026)

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 $25.5 million, up 1.36% from the prior year.
• Receivables - Net was $33.2 million for Q2 2026 at Cato, up from $25.5 million in the prior quarter.
• In the past five years, Receivables - Net ranged from a high of $60.1 million in Q2 2022 to a low of $24.8 million in Q4 2024.
• Historically, Receivables - Net has averaged $31.0 million across 5 years, with a median of $26.9 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Receivables - Net tumbled 54.16% in 2022, then advanced 23.59% in 2026.
• A 5-year view of Receivables - Net shows it 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.
• The last three Receivables - Net figures came in at $33.2 million (Q2 2026), $25.5 million (Q1 2026), and $26.1 million (Q4 2025), per Business Quant data.