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| 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 |