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Ratios

Cato (CATO) Receivables - Net (2016 - 2025)

Historic Receivables - Net for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to $26.1 million.

  • Cato's Receivables - Net rose 531.56% to $26.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $26.1 million, marking a year-over-year increase of 531.56%. This contributed to the annual value of $24.5 million for FY2025, which is 1751.54% down from last year.
  • Latest data reveals that Cato reported Receivables - Net of $26.1 million as of Q4 2025, which was up 531.56% from $26.2 million recorded in Q3 2025.
  • Cato's 5-year Receivables - Net high stood at $60.1 million for Q2 2022, and its period low was $24.5 million during Q1 2025.
  • For the 5-year period, Cato's Receivables - Net averaged around $35.8 million, with its median value being $29.0 million (2023).
  • Per our database at Business Quant, Cato's Receivables - Net soared by 10217.34% in 2021 and then plummeted by 5415.86% in 2022.
  • Cato's Receivables - Net (Quarter) stood at $56.0 million in 2021, then tumbled by 54.16% to $25.7 million in 2022, then increased by 21.17% to $31.1 million in 2023, then fell by 20.37% to $24.8 million in 2024, then increased by 5.32% to $26.1 million in 2025.
  • Its last three reported values are $26.1 million in Q4 2025, $26.2 million for Q3 2025, and $26.8 million during Q2 2025.