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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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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 1942.47% down from last year.
  • Per Cato's latest filing, its Receivables - Net stood at $26.1 million for Q4 2025, which was up 531.56% from $26.2 million recorded in Q3 2025.
  • Cato's Receivables - Net's 5-year high stood at $60.1 million during Q2 2022, with a 5-year trough of $24.5 million in Q1 2025.
  • Its 5-year average for Receivables - Net is $35.8 million, with a median of $29.0 million in 2023.
  • In the last 5 years, Cato's Receivables - Net skyrocketed by 9895.58% in 2021 and then crashed by 5415.86% in 2022.
  • Cato's Receivables - Net (Quarter) stood at $56.0 million in 2021, then plummeted by 54.16% to $25.7 million in 2022, then grew by 21.17% to $31.1 million in 2023, then decreased by 20.37% to $24.8 million in 2024, then grew 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.