Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Cato has reported Receivables - Other over the past 9 years, most recently at $10.7 million for Q1 2026.

  • Quarterly results put Receivables - Other at $10.7 million for Q1 2026, down 1.26% from a year ago — trailing twelve months through Jan 2026 was $10.7 million (down 1.26% YoY), and the annual figure for FY2026 was $10.7 million, down 1.26%.
  • Receivables - Other for Q1 2026 was $10.7 million at Cato, down from $10.8 million in the prior quarter.
  • Over the last five years, Receivables - Other for CATO hit a ceiling of $11.1 million in Q4 2023 and a floor of $9.0 million in Q1 2022.
  • Median Receivables - Other over the past 5 years was $10.7 million (2023), compared with a mean of $10.5 million.
  • Peak annual rise in Receivables - Other hit 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 increased by 7.58% to $11.1 million in 2023, then decreased by 3.16% to $10.7 million in 2024, then rose by 1.23% to $10.8 million in 2025, then decreased by 1.26% to $10.7 million in 2026.
  • The last three reported values for Receivables - Other were $10.7 million (Q1 2026), $10.8 million (Q4 2025), and $10.8 million (Q3 2025) per Business Quant data.