Cato CATO
NYSE CATO
$2.41 -0.07 (-2.96%)
As of: Sep 10, 2026 · 10:48 AM EDT

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

Historic Data

Download Data
DateValue
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