Cato (CATO) Receivables - Other (2018 - 2026)
Cato (CATO) recorded quarterly Receivables - Other of $10.4 million in Q2 2026, down 2.49% quarter-over-quarter from $10.7 million in Q1 2026, and down 2.9% on a YoY basis from $10.8 million in Q2 2025.
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 was $10.4 million for Q2 2026 at Cato, down from $10.7 million in the prior quarter.
- In the past five years, Receivables - Other ranged from a high of $11.1 million in Q4 2023 to a low of $9.0 million in Q1 2022.
- Historically, Receivables - Other has averaged $10.5 million across 5 years, with a median of $10.7 million in 2023.
- Biggest YoY gain for Receivables - Other was 18.09% in 2022; the steepest drop was 6.33% in 2022.
- A 5-year view of Receivables - Other shows it 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.
- The last three Receivables - Other figures came in at $10.4 million (Q2 2026), $10.7 million (Q1 2026), and $10.8 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn |
| 10 | Cato | 59.84 Mn | -21.13 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 |