Cato (CATO) Total Non-Current Liabilities (2010 - 2026)
Cato (CATO) posted quarterly Total Non-Current Liabilities of $427.9 million for Q2 2026, little changed year-over-year from $427.5 million in Q2 2025, and up 4.32% quarter-over-quarter from $410.1 million in Q1 2026.
Cato (CATO) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Cato's Total Non-Current Liabilities history runs 17 years deep, the most recent figure standing at $427.9 million for Q2 2026.
- In Q2 2026, Total Non-Current Liabilities changed 0.08% year-over-year to $427.9 million; the TTM figure through May 2026 stood at $427.9 million (changed 0.08% YoY), while the FY2026 annual figure was $410.1 million, down 7.59% from the prior year.
- Total Non-Current Liabilities for Q2 2026 stood at $427.9 million, up from $410.1 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $623.7 million in Q1 2022, with the low at $409.8 million in Q4 2024.
- The 5-year median for Total Non-Current Liabilities is $466.9 million (2023), against an average of $481.7 million.
- The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities grew 7.33% in 2022, then decreased 13.02% in 2024.
- Cato's Total Non-Current Liabilities stood at $522.6 million in 2022, then decreased by 9.84% to $471.2 million in 2023, then retreated by 13.02% to $409.8 million in 2024, then grew by 6.73% to $437.4 million in 2025, then decreased by 2.19% to $427.9 million in 2026.
- Business Quant data shows CATO's Total Non-Current Liabilities at $427.9 million in Q2 2026, $410.1 million in Q1 2026, and $437.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 35.04 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 15.26 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 9.70 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 3.65 Bn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 5.58 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 3.87 Bn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | 2.02 Bn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | 1.13 Bn |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 1.12 Bn |
| 10 | Cato | 57.21 Mn | -23.76 Mn | 64.76 Mn | 427.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 427.86 Mn |
| Jan 31, 2026 | 410.15 Mn |
| Nov 1, 2025 | 437.45 Mn |
| Aug 2, 2025 | 423.55 Mn |
| May 3, 2025 | 427.51 Mn |
| Feb 1, 2025 | 443.81 Mn |
| Nov 2, 2024 | 409.85 Mn |
| Aug 3, 2024 | 441.00 Mn |
| May 4, 2024 | 462.54 Mn |
| Feb 3, 2024 | 478.16 Mn |
| Oct 28, 2023 | 471.19 Mn |
| Jul 29, 2023 | 491.48 Mn |
| Apr 29, 2023 | 518.19 Mn |
| Jan 28, 2023 | 544.24 Mn |
| Oct 29, 2022 | 522.63 Mn |
| Jul 30, 2022 | 542.13 Mn |
| Apr 30, 2022 | 594.23 Mn |
| Jan 29, 2022 | 623.75 Mn |
| Oct 30, 2021 | 569.75 Mn |
| Jul 31, 2021 | 570.26 Mn |