THE CATO CORPORATION Increase (Decrease) in Accounts and Other Receivables
THE CATO CORPORATION (CATO) reported Increase (Decrease) in Accounts and Other Receivables of -$3.85 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-08-27
- THE CATO CORPORATION increase (decrease) in accounts and other receivables for the quarter ending 2026-08-01 was -$12.49M.
- THE CATO CORPORATION increase (decrease) in accounts and other receivables for the quarter ending 2026-05-02 was $8.64M, a 244.99% increase year-over-year.
- THE CATO CORPORATION increase (decrease) in accounts and other receivables for the quarter ending 2026-01-31 was -$796.00K.
- THE CATO CORPORATION increase (decrease) in accounts and other receivables for the quarter ending 2025-11-01 was $154.00K.
- THE CATO CORPORATION increase (decrease) in accounts and other receivables for fiscal 2026 was $1.41M.
- THE CATO CORPORATION increase (decrease) in accounts and other receivables for fiscal 2025 was -$1.36M, a 323.19% decline from fiscal 2024.
- THE CATO CORPORATION increase (decrease) in accounts and other receivables for fiscal 2024 was $608.00K.
- THE CATO CORPORATION increase (decrease) in accounts and other receivables for fiscal 2023 was -$29.03M, a 929.78% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 3 month as first filed | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 6 month as first filed | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 9 month as first filed | Increase (Decrease) in Accounts and Other Receivables 12 month | Increase (Decrease) in Accounts and Other Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$12.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$3.85M 10-Q · filed 2026-08-27 | -$4.65M derived: sum of 3 quarters · filed 2026-08-27 | -$4.50M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-05-02 | $8.64M 10-Q · filed 2026-05-28 | $7.85M derived: sum of 2 quarters · filed 2026-05-28 | $8.00M derived: sum of 3 quarters · filed 2026-05-28 | $7.55M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | -$796.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$642.00K derived: sum of 2 quarters · filed 2026-03-25 | -$1.09M derived: sum of 3 quarters · filed 2026-08-27 | $1.41M 10-K · filed 2026-03-25 | ||||
| 2025-11-01 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$297.00K derived: sum of 2 quarters · filed 2026-08-27 | $2.21M 10-Q · filed 2025-11-25 | $2.13M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-08-02 | -$451.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $2.05M 10-Q · filed 2026-08-27 | $1.98M derived: sum of 3 quarters · filed 2026-08-27 | $1.74M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-05-03 | $2.50M 10-Q · filed 2026-05-28 | $2.43M derived: sum of 2 quarters · filed 2026-05-28 | $2.19M derived: sum of 3 quarters · filed 2026-05-28 | -$688.00K derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2025-02-01 | -$74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$316.00K derived: sum of 2 quarters · filed 2026-03-25 | -$3.19M derived: sum of 3 quarters · filed 2026-03-25 | -$1.36M 10-K · filed 2026-03-25 | ||||
| 2024-11-02 | -$242.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$3.12M derived: sum of 2 quarters · filed 2025-11-25 | -$1.28M 10-Q · filed 2025-11-25 | -$2.49M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-08-03 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$1.04M 10-Q · filed 2025-08-28 | -$2.25M derived: sum of 3 quarters · filed 2026-03-25 | -$1.10M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-05-04 | $1.84M 10-Q · filed 2025-05-29 | $629.00K derived: sum of 2 quarters · filed 2026-03-25 | $1.78M derived: sum of 3 quarters · filed 2026-03-25 | $651.00K derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-02-03 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$58.00K derived: sum of 2 quarters · filed 2026-03-25 | -$1.19M derived: sum of 3 quarters · filed 2026-03-25 | $608.00K 10-K · filed 2026-03-25 | ||||
| 2023-10-28 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | $22.00K derived: sum of 2 quarters · filed 2024-11-26 | $1.81M 10-Q · filed 2024-11-26 | $2.70M derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-07-29 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $666.00K 10-Q · filed 2024-08-29 | $1.55M derived: sum of 3 quarters · filed 2025-03-31 | $2.47M derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-04-29 | $1.79M 10-Q · filed 2024-05-30 | $2.67M derived: sum of 2 quarters · filed 2025-03-31 | $3.60M derived: sum of 3 quarters · filed 2025-03-31 | -$31.62M derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-01-28 | $882.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.80M derived: sum of 2 quarters · filed 2025-03-31 | -$33.42M derived: sum of 3 quarters · filed 2025-03-31 | -$29.03M 10-K · filed 2025-03-31 | ||||
| 2022-10-29 | $921.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$34.30M derived: sum of 2 quarters · filed 2023-11-21 | -$29.92M 10-Q · filed 2023-11-21 | -$30.06M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-07-30 | -$35.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-23 | -$30.84M 10-Q · filed 2023-08-23 | -$30.98M derived: sum of 3 quarters · filed 2024-03-27 | -$26.14M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-04-30 | $4.38M 10-Q · filed 2023-05-25 | $4.24M derived: sum of 2 quarters · filed 2024-03-27 | $9.08M derived: sum of 3 quarters · filed 2024-03-27 | $5.37M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-01-29 | -$142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $4.70M derived: sum of 2 quarters · filed 2024-03-27 | $989.00K derived: sum of 3 quarters · filed 2024-03-27 | $3.50M 10-K · filed 2024-03-27 | ||||
| 2021-10-30 | $4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $1.13M derived: sum of 2 quarters · filed 2022-11-22 | $3.64M 10-Q · filed 2022-11-22 | $8.76M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-07-31 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | -$1.20M 10-Q · filed 2022-08-25 | $3.92M derived: sum of 3 quarters · filed 2023-03-23 | $12.68M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-05-01 | $2.51M 10-Q · filed 2022-05-26 | $7.63M derived: sum of 2 quarters · filed 2023-03-23 | $16.39M derived: sum of 3 quarters · filed 2023-03-23 | $25.04M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-01-30 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $13.88M derived: sum of 2 quarters · filed 2023-03-23 | $22.53M derived: sum of 3 quarters · filed 2023-03-23 | $26.93M 10-K · filed 2023-03-23 | ||||
| 2020-10-31 | $8.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $17.41M derived: sum of 2 quarters · filed 2021-11-19 | $21.81M 10-Q · filed 2021-11-19 | $20.41M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-08-01 | $8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | $13.06M 10-Q · filed 2021-08-25 | $11.65M derived: sum of 3 quarters · filed 2022-03-23 | $11.82M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-05-02 | $4.40M 10-Q · filed 2021-05-27 | $3.00M derived: sum of 2 quarters · filed 2022-03-23 | $3.17M derived: sum of 3 quarters · filed 2022-03-23 | $951.00K derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-02-01 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$1.23M derived: sum of 2 quarters · filed 2022-03-23 | -$3.45M derived: sum of 3 quarters · filed 2022-03-23 | -$1.52M 10-K · filed 2022-03-23 | ||||
| 2019-11-02 | $173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | -$2.04M derived: sum of 2 quarters · filed 2020-11-24 | -$119.00K 10-Q · filed 2020-11-24 | -$8.83M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-08-03 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$292.00K 10-Q · filed 2020-08-27 | -$9.00M derived: sum of 3 quarters · filed 2021-03-29 | -$6.56M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-05-04 | $1.93M 10-Q · filed 2020-06-04 | -$6.78M derived: sum of 2 quarters · filed 2021-03-29 | -$4.34M derived: sum of 3 quarters · filed 2021-03-29 | -$6.47M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-02-02 | -$8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$6.26M derived: sum of 2 quarters · filed 2021-03-29 | -$8.40M derived: sum of 3 quarters · filed 2021-03-29 | $579.00K 10-K · filed 2021-03-29 | ||||
| 2018-11-03 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $310.00K derived: sum of 2 quarters · filed 2019-11-26 | $9.29M 10-Q · filed 2019-11-26 | $7.01M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-08-04 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $6.84M 10-Q · filed 2019-08-30 | $4.57M derived: sum of 3 quarters · filed 2020-03-27 | $5.59M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-05-05 | $8.98M 10-Q · filed 2019-05-30 | $8.98M 10-Q · filed 2018-05-31 | $6.70M derived: sum of 2 quarters · filed 2020-03-27 | $7.72M derived: sum of 3 quarters · filed 2020-03-27 | $5.18M derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2018-02-03 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$1.26M derived: sum of 2 quarters · filed 2020-03-27 | -$3.79M derived: sum of 3 quarters · filed 2020-03-27 | -$1.78M 10-K · filed 2020-03-27 | ||||
| 2017-10-28 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | -$1.52M derived: sum of 2 quarters · filed 2018-11-30 | $497.00K 10-Q · filed 2018-11-30 | -$2.10M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-07-29 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$523.00K 10-Q · filed 2018-08-30 | -$3.12M derived: sum of 3 quarters · filed 2019-03-27 | -$3.93M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-04-29 | $2.02M 10-Q · filed 2018-05-31 | -$582.00K derived: sum of 2 quarters · filed 2019-03-27 | -$1.40M derived: sum of 3 quarters · filed 2019-03-27 | -$4.48M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-01-28 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$3.41M derived: sum of 2 quarters · filed 2019-03-27 | -$6.50M derived: sum of 3 quarters · filed 2019-03-27 | -$5.44M 10-K · filed 2019-03-27 | ||||
| 2016-10-29 | -$813.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | -$3.90M derived: sum of 2 quarters · filed 2017-11-21 | -$2.85M 10-Q · filed 2017-11-21 | -$4.28M derived: sum of 4 quarters · filed 2018-03-27 | ||||
| 2016-07-30 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | -$2.03M 10-Q · filed 2017-08-25 | -$3.47M derived: sum of 3 quarters · filed 2018-03-27 | -$2.63M derived: sum of 4 quarters · filed 2018-03-27 | ||||
| 2016-04-30 | $1.06M 10-Q · filed 2017-05-24 | -$382.00K derived: sum of 2 quarters · filed 2018-03-27 | $462.00K derived: sum of 3 quarters · filed 2018-03-27 | -$35.00K derived: sum of 4 quarters · filed 2018-03-27 | ||||
| 2016-01-30 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$595.00K derived: sum of 2 quarters · filed 2018-03-27 | -$1.09M derived: sum of 3 quarters · filed 2018-03-27 | -$3.54M 10-K · filed 2018-03-27 | ||||
| 2015-10-31 | $844.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $347.00K derived: sum of 2 quarters · filed 2016-11-22 | -$2.10M 10-Q · filed 2016-11-22 | -$1.56M derived: sum of 4 quarters · filed 2017-03-23 | ||||
| 2015-08-01 | -$497.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26 | -$2.94M 10-Q · filed 2016-08-26 | -$2.41M derived: sum of 3 quarters · filed 2017-03-23 | -$1.91M derived: sum of 4 quarters · filed 2017-03-23 | ||||
| 2015-05-02 | -$2.45M 10-Q · filed 2016-06-03 | -$1.91M derived: sum of 2 quarters · filed 2017-03-23 | -$1.41M derived: sum of 3 quarters · filed 2017-03-23 | -$1.89M derived: sum of 4 quarters · filed 2017-03-23 | ||||
| 2015-01-31 | $538.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $1.03M derived: sum of 2 quarters · filed 2017-03-23 | $555.00K derived: sum of 3 quarters · filed 2017-03-23 | $2.67M 10-K · filed 2017-03-23 | ||||
| 2014-11-01 | $497.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | $17.00K derived: sum of 2 quarters · filed 2015-11-24 | $2.14M 10-Q · filed 2015-11-24 | $238.00K derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-08-02 | -$480.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | $1.64M 10-Q · filed 2015-08-28 | -$259.00K derived: sum of 3 quarters · filed 2016-03-24 | $1.27M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-05-03 | $2.12M 10-Q · filed 2015-05-28 | $221.00K derived: sum of 2 quarters · filed 2016-03-24 | $1.75M derived: sum of 3 quarters · filed 2016-03-24 | $1.91M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-02-01 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$371.00K derived: sum of 2 quarters · filed 2016-03-24 | -$208.00K derived: sum of 3 quarters · filed 2016-03-24 | $217.00K 10-K · filed 2016-03-24 | ||||
| 2013-11-02 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-02 | $1.69M derived: sum of 2 quarters · filed 2014-12-02 | $2.12M 10-Q · filed 2014-12-02 | -$404.00K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-08-03 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-29 | $588.00K 10-Q · filed 2014-08-29 | -$1.93M derived: sum of 3 quarters · filed 2015-03-30 | -$2.11M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-05-04 | $425.00K 10-Q · filed 2014-06-03 | -$2.09M derived: sum of 2 quarters · filed 2015-03-30 | -$2.27M derived: sum of 3 quarters · filed 2015-03-30 | -$2.75M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-02-02 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$2.69M derived: sum of 2 quarters · filed 2015-03-30 | -$3.18M derived: sum of 3 quarters · filed 2015-03-30 | -$1.75M 10-K · filed 2015-03-30 | ||||
| 2012-10-27 | -$175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | -$659.00K derived: sum of 2 quarters · filed 2013-12-03 | $770.00K 10-Q · filed 2013-12-03 | $6.23M derived: sum of 4 quarters · filed 2014-04-02 | ||||
| 2012-07-28 | -$484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | $945.00K 10-Q · filed 2013-08-30 | $6.40M derived: sum of 3 quarters · filed 2014-04-02 | $7.19M derived: sum of 4 quarters · filed 2014-04-02 | ||||
| 2012-04-28 | $1.43M 10-Q · filed 2013-05-31 | -$1.43M 10-Q · filed 2012-06-06 | $6.89M derived: sum of 2 quarters · filed 2014-04-02 | $7.67M derived: sum of 3 quarters · filed 2014-04-02 | $6.99M derived: sum of 4 quarters · filed 2014-04-02 | |||
| 2012-01-28 | $5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $6.24M derived: sum of 2 quarters · filed 2014-04-02 | $5.57M derived: sum of 3 quarters · filed 2014-04-02 | $5.04M 10-K · filed 2014-04-02 | -$5.04M 10-K/A · filed 2012-04-04 | |||
| 2011-10-29 | $786.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $107.00K derived: sum of 2 quarters · filed 2012-12-05 | -$414.00K 10-Q · filed 2012-12-05 | $414.00K 10-Q · filed 2011-12-07 | $2.71M derived: sum of 4 quarters · filed 2013-04-02 | |||
| 2011-07-30 | -$679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$1.20M 10-Q · filed 2012-09-05 | $1.20M 10-Q · filed 2011-09-08 | $1.92M derived: sum of 3 quarters · filed 2013-04-02 | $2.27M derived: sum of 4 quarters · filed 2013-04-02 | |||
| 2011-04-30 | -$521.00K 10-Q · filed 2012-06-06 | $2.60M derived: sum of 2 quarters · filed 2013-04-02 | $2.95M derived: sum of 3 quarters · filed 2013-04-02 | |||||
| 2011-01-29 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $3.47M derived: sum of 2 quarters · filed 2013-04-02 | $2.38M 10-K · filed 2013-04-02 | -$2.38M 10-K/A · filed 2012-04-04 | ||||
| 2010-10-30 | $345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$747.00K 10-Q · filed 2011-12-07 | ||||||
| 2010-07-31 | -$1.09M 10-Q · filed 2011-09-08 | |||||||
| 2010-01-30 | $339.00K 10-K/A · filed 2012-04-04 |