Skip to content

Cato Corporation CATO Accounts Payable

Accounts Payable at other companies

Walmart
 logo
Walmart WMT
$62.88B+9.0%
TJX Companies logo
TJX CompaniesTJX
$4.85B+10.0%
Ross Stores logo
Ross StoresROST
$2.65B+22.6%
Amazon logo
AmazonAMZN
$124.75B+39.8%
Tilly's logo
Tilly'sTLYS
$28.43M-10.5%
Citi Trends logo
Citi TrendsCTRN
$113.24M+39.9%

Other financials

Income statement

See full
Revenue$171.1M+0.5%
Gross profit$64.8M+6.3%
Operating income$9.0M+160%
Net income$9.3M+181%
EPS (diluted)$0.47+176%

Balance sheet

See full
Cash & equivalents$28.1M-17.4%
Total debt$145.0M+9.4%
Total equity$166.7M+1.1%
Total assets$439.2M-0.4%

Cash flow

See full
Operating cash flow$8.0M+108%
CapEx$1.1M+4.7%
Free cash flow$7.0M+145%

Valuation

See full
Market cap$64.67M+22.3%
Enterprise value$181.61M+19.9%
P/E710.6×
P/S0.1×0.0×

Profitability

See full
Gross margin34.5%+1.9pp
Operating margin-1.1%-0.5pp
Net margin0%0.0pp
FCF margin-0.2%-0.1pp

Returns & leverage

See full
Return on equity0.1%0.0pp
Debt / equity0.9×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Cato Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Cato Corporation’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cato Corporation's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cato Corporation's accounts payable?
Cato Corporation (CATO) reported accounts payable of $79.7M in Q1 2026.
How has Cato Corporation's accounts payable changed year-over-year?
Cato Corporation's accounts payable decreased by 12.3% year-over-year, from $90.88M to $79.7M.
What is the long-term trend for Cato Corporation's accounts payable?
Over 5 years (2020 to 2025), Cato Corporation's accounts payable has grown at a -2.5% compound annual growth rate (CAGR), from $73.77M to $64.96M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.