Cato (CATO) Receivables - Other (2018 - 2026)

Cato's (CATO) quarterly Receivables - Other came in at $10.4 million in Q2 2026, down 2.9% year-on-year from $10.8 million in Q2 2025, and down 2.49% quarter-over-quarter from $10.7 million in Q1 2026.

Cato (CATO) Receivables - Other (2018 - 2026) Analysis & Trends

Cato's Receivables - Other history runs 9 years deep, the most recent figure standing at $10.4 million for Q2 2026.

  • On a quarterly basis, Receivables - Other fell 2.9% year-over-year to $10.4 million in Q2 2026; TTM through May 2026 was $10.4 million, a 2.9% decrease from a year earlier, with the FY2026 full-year figure at $10.7 million, down 1.26% from the prior year.
  • Receivables - Other retreated to $10.4 million in Q2 2026 per CATO's latest filing, from $10.7 million in the prior quarter.
  • Across five years, Receivables - Other topped out at $11.1 million in Q4 2023 and bottomed at $9.0 million in Q1 2022.
  • The 5-year median for Receivables - Other is $10.7 million (2023), against an average of $10.5 million.
  • Biggest YoY gain for Receivables - Other was 18.09% in 2022; the steepest drop was 6.33% in 2022.
  • Year by year, Receivables - Other stood at $10.3 million in 2022, then gained by 7.58% to $11.1 million in 2023, then dropped by 3.16% to $10.7 million in 2024, then increased by 1.23% to $10.8 million in 2025, then retreated by 3.72% to $10.4 million in 2026.
  • Per Business Quant, the three latest CATO Receivables - Other figures stand at $10.4 million (Q2 2026), $10.7 million (Q1 2026), and $10.8 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 10.44 Mn
May 2, 2026 10.44 Mn
Jan 31, 2026 10.71 Mn
Jan 31, 2026 10.71 Mn
Nov 1, 2025 10.85 Mn
Nov 1, 2025 10.85 Mn
Aug 2, 2025 10.82 Mn
Aug 2, 2025 10.82 Mn
May 3, 2025 10.76 Mn
May 3, 2025 10.76 Mn
Feb 1, 2025 10.85 Mn
Feb 1, 2025 10.85 Mn
Nov 2, 2024 10.72 Mn
Nov 2, 2024 10.72 Mn
Aug 3, 2024 10.79 Mn
Aug 3, 2024 10.79 Mn
May 4, 2024 10.97 Mn
May 4, 2024 10.97 Mn
Feb 3, 2024 10.91 Mn
Feb 3, 2024 10.91 Mn