Cato (CATO) Receivables - Other (2018 - 2026)
Cato (CATO) posted Receivables - Other of $10.3 million for Q3 2026, down 1.28% on a QoQ basis from $10.4 million in Q2 2026, and down 4.68% year-over-year from $10.8 million in Q3 2025.
Analysis
Cato (CATO) Receivables - Other (2018 - 2026) Analysis & Trends
Cato has reported Receivables - Other for 9 years, with the latest figure at $10.3 million in Q3 2026.
- On a quarterly basis, Receivables - Other fell 4.68% year-over-year to $10.3 million in Q3 2026; TTM through Aug 2026 was $10.3 million, a 4.68% decrease from a year earlier, with the FY2026 full-year figure at $10.7 million, down 1.26% from the prior year.
- Receivables - Other was $10.3 million for Q3 2026 at Cato, down from $10.4 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.
- Average Receivables - Other over 5 years is $10.5 million, with a median of $10.7 million recorded in 2023.
- The largest YoY upside for Receivables - Other was 18.09% in 2022 against a maximum downside of 6.33% in 2022.
- Over 5 years, Receivables - Other stood at $10.3 million in 2022, then advanced by 7.58% to $11.1 million in 2023, then declined by 3.16% to $10.7 million in 2024, then rose by 1.23% to $10.8 million in 2025, then decreased by 4.96% to $10.3 million in 2026.
- The last three Receivables - Other figures came in at $10.3 million (Q3 2026), $10.4 million (Q2 2026), and $10.7 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 139.83 Bn | 133.82 Bn | 5.07 Bn |
| 2 | Ross Stores | 71.71 Bn | 67.42 Bn | 2.12 Bn |
| 3 | Burlington Stores | 15.00 Bn | 14.29 Bn | 1.39 Bn |
| 4 | Gap | 7.39 Bn | 4.90 Bn | 1.93 Bn |
| 5 | Urban Outfitters | 6.54 Bn | 6.13 Bn | 542.57 Mn |
| 6 | Abercrombie & Fitch | 6.37 Bn | 5.74 Bn | 822.65 Mn |
| 7 | Victoria's Secret | 5.82 Bn | 5.30 Bn | 759.00 Mn |
| 8 | Boot Barn Holdings | 4.25 Bn | 4.11 Bn | - |
| 9 | American Eagle Outfitters | 2.42 Bn | 2.32 Bn | 456.17 Mn |
| 10 | Cato | 45.73 Mn | -48.04 Mn | 55.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 10.31 Mn |
| May 2, 2026 | 10.44 Mn |
| Jan 31, 2026 | 10.71 Mn |
| Nov 1, 2025 | 10.85 Mn |
| Aug 2, 2025 | 10.82 Mn |
| May 3, 2025 | 10.76 Mn |
| Feb 1, 2025 | 10.85 Mn |
| Nov 2, 2024 | 10.72 Mn |
| Aug 3, 2024 | 10.79 Mn |
| May 4, 2024 | 10.97 Mn |
| Feb 3, 2024 | 10.91 Mn |
| Oct 28, 2023 | 11.07 Mn |
| Jul 29, 2023 | 10.74 Mn |
| Apr 29, 2023 | 10.75 Mn |
| Jan 28, 2023 | 10.55 Mn |
| Oct 29, 2022 | 10.29 Mn |
| Jul 30, 2022 | 9.75 Mn |
| Apr 30, 2022 | 9.52 Mn |
| Jan 29, 2022 | 9.00 Mn |
| Oct 30, 2021 | 8.71 Mn |