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
DateValue
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