THE CATO CORPORATION Increase (Decrease) in Accounts Payable
THE CATO CORPORATION (CATO) reported Increase (Decrease) in Accounts Payable of $3.21 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:IncreaseDecreaseInAccountsPayable · last filed 2026-08-27
- THE CATO CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-08-01 was -$10.66M.
- THE CATO CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-05-02 was $13.87M.
- THE CATO CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-01-31 was -$8.75M, a 244.01% decline year-over-year.
- THE CATO CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-11-01 was -$12.41M, a 688.34% decline year-over-year.
- THE CATO CORPORATION increase (decrease) in accounts payable for fiscal 2026 was -$30.54M, a 983.88% decline from fiscal 2025.
- THE CATO CORPORATION increase (decrease) in accounts payable for fiscal 2025 was $3.46M.
- THE CATO CORPORATION increase (decrease) in accounts payable for fiscal 2024 was -$10.05M.
- THE CATO CORPORATION increase (decrease) in accounts payable for fiscal 2023 was -$43.18M, a 174.67% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-08-01 | -$10.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $3.21M 10-Q · filed 2026-08-27 | -$5.54M derived: sum of 3 quarters · filed 2026-08-27 | -$17.95M derived: sum of 4 quarters · filed 2026-08-27 | ||
| 2026-05-02 | $13.87M 10-Q · filed 2026-05-28 | $5.12M derived: sum of 2 quarters · filed 2026-05-28 | -$7.29M derived: sum of 3 quarters · filed 2026-05-28 | -$15.79M derived: sum of 4 quarters · filed 2026-08-27 | ||
| 2026-01-31 | -$8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$21.16M derived: sum of 2 quarters · filed 2026-03-25 | -$29.66M derived: sum of 3 quarters · filed 2026-08-27 | -$30.54M 10-K · filed 2026-03-25 | ||
| 2025-11-01 | -$12.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$20.91M derived: sum of 2 quarters · filed 2026-08-27 | -$21.79M 10-Q · filed 2025-11-25 | -$15.72M derived: sum of 4 quarters · filed 2026-08-27 | ||
| 2025-08-02 | -$8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$9.38M 10-Q · filed 2026-08-27 | -$3.31M derived: sum of 3 quarters · filed 2026-08-27 | -$1.20M derived: sum of 4 quarters · filed 2026-08-27 | ||
| 2025-05-03 | -$878.00K 10-Q · filed 2026-05-28 | $5.20M derived: sum of 2 quarters · filed 2026-05-28 | $7.30M derived: sum of 3 quarters · filed 2026-05-28 | $1.41M derived: sum of 4 quarters · filed 2026-05-28 | ||
| 2025-02-01 | $6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $8.18M derived: sum of 2 quarters · filed 2026-03-25 | $2.29M derived: sum of 3 quarters · filed 2026-03-25 | $3.46M 10-K · filed 2026-03-25 | ||
| 2024-11-02 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$3.78M derived: sum of 2 quarters · filed 2025-11-25 | -$2.62M 10-Q · filed 2025-11-25 | -$6.57M derived: sum of 4 quarters · filed 2026-03-25 | ||
| 2024-08-03 | -$5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$4.73M 10-Q · filed 2025-08-28 | -$8.68M derived: sum of 3 quarters · filed 2026-03-25 | -$4.47M derived: sum of 4 quarters · filed 2026-03-25 | ||
| 2024-05-04 | $1.16M 10-Q · filed 2025-05-29 | -$2.79M derived: sum of 2 quarters · filed 2026-03-25 | $1.42M derived: sum of 3 quarters · filed 2026-03-25 | -$7.46M derived: sum of 4 quarters · filed 2026-03-25 | ||
| 2024-02-03 | -$3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $253.00K derived: sum of 2 quarters · filed 2026-03-25 | -$8.62M derived: sum of 3 quarters · filed 2026-03-25 | -$10.05M 10-K · filed 2026-03-25 | ||
| 2023-10-28 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | -$4.67M derived: sum of 2 quarters · filed 2024-11-26 | -$6.10M 10-Q · filed 2024-11-26 | -$14.86M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-07-29 | -$8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$10.31M 10-Q · filed 2024-08-29 | -$19.07M derived: sum of 3 quarters · filed 2025-03-31 | -$11.47M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-04-29 | -$1.43M 10-Q · filed 2024-05-30 | -$10.19M derived: sum of 2 quarters · filed 2025-03-31 | -$2.60M derived: sum of 3 quarters · filed 2025-03-31 | -$36.28M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-01-28 | -$8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.17M derived: sum of 2 quarters · filed 2025-03-31 | -$34.85M derived: sum of 3 quarters · filed 2025-03-31 | -$43.18M 10-K · filed 2025-03-31 | ||
| 2022-10-29 | $7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$26.09M derived: sum of 2 quarters · filed 2023-11-21 | -$34.42M 10-Q · filed 2023-11-21 | -$15.47M derived: sum of 4 quarters · filed 2024-03-27 | ||
| 2022-07-30 | -$33.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-23 | -$42.01M 10-Q · filed 2023-08-23 | -$23.07M derived: sum of 3 quarters · filed 2024-03-27 | -$10.99M derived: sum of 4 quarters · filed 2024-03-27 | ||
| 2022-04-30 | -$8.33M 10-Q · filed 2023-05-25 | $10.61M derived: sum of 2 quarters · filed 2024-03-27 | $22.69M derived: sum of 3 quarters · filed 2024-03-27 | $23.49M derived: sum of 4 quarters · filed 2024-03-27 | ||
| 2022-01-29 | $18.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $31.02M derived: sum of 2 quarters · filed 2024-03-27 | $31.82M derived: sum of 3 quarters · filed 2024-03-27 | $57.83M 10-K · filed 2024-03-27 | ||
| 2021-10-30 | $12.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $12.88M derived: sum of 2 quarters · filed 2022-11-22 | $38.88M 10-Q · filed 2022-11-22 | $36.98M derived: sum of 4 quarters · filed 2023-03-23 | ||
| 2021-07-31 | $803.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $26.81M 10-Q · filed 2022-08-25 | $24.90M derived: sum of 3 quarters · filed 2023-03-23 | $45.62M derived: sum of 4 quarters · filed 2023-03-23 | ||
| 2021-05-01 | $26.00M 10-Q · filed 2022-05-26 | $24.10M derived: sum of 2 quarters · filed 2023-03-23 | $44.82M derived: sum of 3 quarters · filed 2023-03-23 | $49.19M derived: sum of 4 quarters · filed 2023-03-23 | ||
| 2021-01-30 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $18.81M derived: sum of 2 quarters · filed 2023-03-23 | $23.19M derived: sum of 3 quarters · filed 2023-03-23 | -$16.95M 10-K · filed 2023-03-23 | ||
| 2020-10-31 | $20.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $25.09M derived: sum of 2 quarters · filed 2021-11-19 | -$15.04M 10-Q · filed 2021-11-19 | $26.49M derived: sum of 4 quarters · filed 2022-03-23 | ||
| 2020-08-01 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | -$35.76M 10-Q · filed 2021-08-25 | $5.77M derived: sum of 3 quarters · filed 2022-03-23 | -$1.86M derived: sum of 4 quarters · filed 2022-03-23 | ||
| 2020-05-02 | -$40.13M 10-Q · filed 2021-05-27 | $1.40M derived: sum of 2 quarters · filed 2022-03-23 | -$6.24M derived: sum of 3 quarters · filed 2022-03-23 | -$19.51M derived: sum of 4 quarters · filed 2022-03-23 | ||
| 2020-02-01 | $41.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $33.90M derived: sum of 2 quarters · filed 2022-03-23 | $20.63M derived: sum of 3 quarters · filed 2022-03-23 | -$8.63M 10-K · filed 2022-03-23 | ||
| 2019-11-02 | -$7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | -$20.90M derived: sum of 2 quarters · filed 2020-11-24 | -$50.16M 10-Q · filed 2020-11-24 | -$48.97M derived: sum of 4 quarters · filed 2021-03-29 | ||
| 2019-08-03 | -$13.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$42.52M 10-Q · filed 2020-08-27 | -$41.33M derived: sum of 3 quarters · filed 2021-03-29 | -$42.44M derived: sum of 4 quarters · filed 2021-03-29 | ||
| 2019-05-04 | -$29.25M 10-Q · filed 2020-06-04 | -$28.06M derived: sum of 2 quarters · filed 2021-03-29 | -$29.17M derived: sum of 3 quarters · filed 2021-03-29 | -$23.56M derived: sum of 4 quarters · filed 2021-03-29 | ||
| 2019-02-02 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $87.00K derived: sum of 2 quarters · filed 2021-03-29 | $5.70M derived: sum of 3 quarters · filed 2021-03-29 | -$7.66M 10-K · filed 2021-03-29 | ||
| 2018-11-03 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $4.50M derived: sum of 2 quarters · filed 2019-11-26 | -$8.86M 10-Q · filed 2019-11-26 | -$12.88M derived: sum of 4 quarters · filed 2020-03-27 | ||
| 2018-08-04 | $5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$7.75M 10-Q · filed 2019-08-30 | -$7.75M 10-Q · filed 2018-08-30 | -$11.78M derived: sum of 3 quarters · filed 2020-03-27 | -$2.24M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-05-05 | -$13.36M 10-Q · filed 2019-05-30 | -$17.39M derived: sum of 2 quarters · filed 2020-03-27 | -$7.85M derived: sum of 3 quarters · filed 2020-03-27 | -$15.21M derived: sum of 4 quarters · filed 2020-03-27 | ||
| 2018-02-03 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $5.51M derived: sum of 2 quarters · filed 2020-03-27 | -$1.85M derived: sum of 3 quarters · filed 2020-03-27 | -$28.78M 10-K · filed 2020-03-27 | ||
| 2017-10-28 | $9.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | $2.18M derived: sum of 2 quarters · filed 2018-11-30 | -$24.75M 10-Q · filed 2018-11-30 | -$10.91M derived: sum of 4 quarters · filed 2019-03-27 | ||
| 2017-07-29 | -$7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$34.29M 10-Q · filed 2018-08-30 | -$20.44M derived: sum of 3 quarters · filed 2019-03-27 | -$24.84M derived: sum of 4 quarters · filed 2019-03-27 | ||
| 2017-04-29 | -$26.93M 10-Q · filed 2018-05-31 | -$13.09M derived: sum of 2 quarters · filed 2019-03-27 | -$17.48M derived: sum of 3 quarters · filed 2019-03-27 | -$12.31M derived: sum of 4 quarters · filed 2019-03-27 | ||
| 2017-01-28 | $13.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $9.45M derived: sum of 2 quarters · filed 2019-03-27 | $14.62M derived: sum of 3 quarters · filed 2019-03-27 | -$8.25M 10-K · filed 2019-03-27 | ||
| 2016-10-29 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $778.00K derived: sum of 2 quarters · filed 2017-11-21 | -$22.10M 10-Q · filed 2017-11-21 | -$8.33M derived: sum of 4 quarters · filed 2018-03-27 | ||
| 2016-07-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | -$17.70M 10-Q · filed 2017-08-25 | -$3.93M derived: sum of 3 quarters · filed 2018-03-27 | $2.27M derived: sum of 4 quarters · filed 2018-03-27 | ||
| 2016-04-30 | -$22.88M 10-Q · filed 2017-05-24 | -$9.11M derived: sum of 2 quarters · filed 2018-03-27 | -$2.90M derived: sum of 3 quarters · filed 2018-03-27 | $4.55M derived: sum of 4 quarters · filed 2018-03-27 | ||
| 2016-01-30 | $13.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $19.97M derived: sum of 2 quarters · filed 2018-03-27 | $27.43M derived: sum of 3 quarters · filed 2018-03-27 | $610.00K 10-K · filed 2018-03-27 | $233.00K 10-K · filed 2016-03-24 | |
| 2015-10-31 | $6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $13.66M derived: sum of 2 quarters · filed 2016-11-22 | -$13.16M 10-Q · filed 2016-11-22 | $14.47M derived: sum of 4 quarters · filed 2017-03-23 | ||
| 2015-08-01 | $7.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26 | -$19.36M 10-Q · filed 2016-08-26 | $8.26M derived: sum of 3 quarters · filed 2017-03-23 | $19.03M derived: sum of 4 quarters · filed 2017-03-23 | ||
| 2015-05-02 | -$26.82M 10-Q · filed 2016-06-03 | $807.00K derived: sum of 2 quarters · filed 2017-03-23 | $11.57M derived: sum of 3 quarters · filed 2017-03-23 | $10.15M derived: sum of 4 quarters · filed 2017-03-23 | ||
| 2015-01-31 | $27.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $38.39M derived: sum of 2 quarters · filed 2017-03-23 | $36.97M derived: sum of 3 quarters · filed 2017-03-23 | $23.27M 10-K · filed 2017-03-23 | $24.64M 10-K · filed 2015-03-30 | |
| 2014-11-01 | $10.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | $9.35M derived: sum of 2 quarters · filed 2015-11-24 | -$4.36M 10-Q · filed 2015-11-24 | $23.28M derived: sum of 4 quarters · filed 2016-03-24 | ||
| 2014-08-02 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | -$15.12M 10-Q · filed 2015-08-28 | $12.52M derived: sum of 3 quarters · filed 2016-03-24 | $22.77M derived: sum of 4 quarters · filed 2016-03-24 | ||
| 2014-05-03 | -$13.70M 10-Q · filed 2015-05-28 | $13.93M derived: sum of 2 quarters · filed 2016-03-24 | $24.18M derived: sum of 3 quarters · filed 2016-03-24 | $23.99M derived: sum of 4 quarters · filed 2016-03-24 | ||
| 2014-02-01 | $27.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $37.89M derived: sum of 2 quarters · filed 2016-03-24 | $37.70M derived: sum of 3 quarters · filed 2016-03-24 | $20.93M 10-K · filed 2016-03-24 | ||
| 2013-11-02 | $10.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-02 | $10.06M derived: sum of 2 quarters · filed 2014-12-02 | -$6.71M 10-Q · filed 2014-12-02 | $4.81M derived: sum of 4 quarters · filed 2015-03-30 | ||
| 2013-08-03 | -$193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-29 | -$16.96M 10-Q · filed 2014-08-29 | -$5.44M derived: sum of 3 quarters · filed 2015-03-30 | $13.13M derived: sum of 4 quarters · filed 2015-03-30 | ||
| 2013-05-04 | -$16.76M 10-Q · filed 2014-06-03 | -$5.24M derived: sum of 2 quarters · filed 2015-03-30 | $13.32M derived: sum of 3 quarters · filed 2015-03-30 | -$4.14M derived: sum of 4 quarters · filed 2015-03-30 | ||
| 2013-02-02 | $11.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $30.09M derived: sum of 2 quarters · filed 2015-03-30 | $12.62M derived: sum of 3 quarters · filed 2015-03-30 | $9.10M 10-K · filed 2015-03-30 | ||
| 2012-10-27 | $18.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | $1.10M derived: sum of 2 quarters · filed 2013-12-03 | -$2.42M 10-Q · filed 2013-12-03 | $8.06M derived: sum of 4 quarters · filed 2014-04-02 | ||
| 2012-07-28 | -$17.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | -$20.98M 10-Q · filed 2013-08-30 | -$10.50M derived: sum of 3 quarters · filed 2014-04-02 | -$7.91M derived: sum of 4 quarters · filed 2014-04-02 | ||
| 2012-04-28 | -$3.52M 10-Q · filed 2013-05-31 | $6.96M derived: sum of 2 quarters · filed 2014-04-02 | $9.55M derived: sum of 3 quarters · filed 2014-04-02 | $5.30M derived: sum of 4 quarters · filed 2014-04-02 | ||
| 2012-01-28 | $10.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $13.07M derived: sum of 2 quarters · filed 2014-04-02 | $8.82M derived: sum of 3 quarters · filed 2014-04-02 | -$18.32M 10-K · filed 2014-04-02 | ||
| 2011-10-29 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$1.66M derived: sum of 2 quarters · filed 2012-12-05 | -$28.80M 10-Q · filed 2012-12-05 | -$9.15M derived: sum of 4 quarters · filed 2013-04-02 | ||
| 2011-07-30 | -$4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$31.39M 10-Q · filed 2012-09-05 | -$11.74M derived: sum of 3 quarters · filed 2013-04-02 | $1.17M derived: sum of 4 quarters · filed 2013-04-02 | ||
| 2011-04-30 | -$27.14M 10-Q · filed 2012-06-06 | -$7.49M derived: sum of 2 quarters · filed 2013-04-02 | $5.42M derived: sum of 3 quarters · filed 2013-04-02 | |||
| 2011-01-29 | $19.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $32.55M derived: sum of 2 quarters · filed 2013-04-02 | $4.20M 10-K · filed 2013-04-02 | |||
| 2010-10-30 | $12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$15.46M 10-Q · filed 2011-12-07 | ||||
| 2010-07-31 | -$28.36M 10-Q · filed 2011-09-08 | |||||
| 2010-01-30 | $13.89M 10-K/A · filed 2012-04-04 |