Cato (CATO) Receivables - Other (2018 - 2026)
Cato (CATO) posted quarterly Receivables - Other of $10.4 million for Q2 2026, down 2.9% year-over-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.
- In Q2 2026, Receivables - Other fell 2.9% year-over-year to $10.4 million; the TTM figure through May 2026 stood at $10.4 million (down 2.9% YoY), while the FY2026 annual figure was $10.7 million, down 1.26% from the prior year.
- Receivables - Other for Q2 2026 stood at $10.4 million, down from $10.7 million in the prior quarter.
- The five-year high for Receivables - Other was $11.1 million in Q4 2023, with the low 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.
- Peak annual rise in Receivables - Other reached 18.09% in 2022, while the deepest fall reached 6.33% in 2022.
- Cato's Receivables - Other stood at $10.3 million in 2022, then rose by 7.58% to $11.1 million in 2023, then slipped by 3.16% to $10.7 million in 2024, then grew by 1.23% to $10.8 million in 2025, then fell by 3.72% to $10.4 million in 2026.
- Business Quant data shows CATO's Receivables - Other at $10.4 million in Q2 2026, $10.7 million in Q1 2026, and $10.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 154.49 Bn | 148.91 Bn | 4.48 Bn |
| 2 | Ross Stores | 75.59 Bn | 71.46 Bn | 1.78 Bn |
| 3 | Burlington Stores | 21.09 Bn | 20.35 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.56 Bn | 12.04 Bn | 1.34 Bn |
| 5 | Gap | 7.31 Bn | 4.75 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 7.09 Bn | 6.88 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.51 Bn | 6.10 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.00 Bn | 4.86 Bn | - |
| 9 | Abercrombie & Fitch | 4.77 Bn | 4.15 Bn | 682.63 Mn |
| 10 | Cato | 55.80 Mn | -25.17 Mn | 64.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |