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

Cato has reported Receivables - Net for 17 years, with the latest figure at $20.5 million in Q3 2026.

• On a quarterly basis, Receivables - Net fell 21.77% year-over-year to $20.5 million in Q3 2026; TTM through Aug 2026 was $20.5 million, a 21.77% decrease from a year earlier, with the FY2026 full-year figure at $26.1 million, up 4.07% from the prior year.
• Receivables - Net was $20.5 million for Q3 2026 at Cato, down from $33.2 million in the prior quarter.
• The five-year high for Receivables - Net was $60.1 million in Q2 2022, with the low at $20.5 million in Q3 2026.
• Average Receivables - Net over 5 years is $30.6 million, with a median of $26.9 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2026: Receivables - Net slumped 54.16% in 2022, then climbed 23.59% in 2026.
• Over 5 years, Receivables - Net stood at $25.7 million in 2022, then gained 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 retreated by 21.59% to $20.5 million in 2026.
• The last three Receivables - Net figures came in at $20.5 million (Q3 2026), $33.2 million (Q2 2026), and $25.5 million (Q1 2026), per Business Quant data.