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
DateValue
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