Annual Current Liabilities
$188.01 M
-$14.95 M-7.37%
January 1, 2024
Summary
- As of February 6, 2025, CATO annual total current liabilities is $188.01 million, with the most recent change of -$14.95 million (-7.37%) on January 1, 2024.
- During the last 3 years, CATO annual current liabilities has risen by +$6.07 million (+3.34%).
- CATO annual current liabilities is now -22.99% below its all-time high of $244.13 million, reached on January 31, 2022.
Performance
CATO Current Liabilities Chart
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Quarterly Current Liabilities
$169.53 M
-$4.06 M-2.34%
October 1, 2024
Summary
- As of February 6, 2025, CATO quarterly total current liabilities is $169.53 million, with the most recent change of -$4.06 million (-2.34%) on October 1, 2024.
- Over the past year, CATO quarterly current liabilities has dropped by -$18.48 million (-9.83%).
- CATO quarterly current liabilities is now -30.56% below its all-time high of $244.13 million, reached on January 31, 2022.
Performance
CATO Quarterly Current Liabilities Chart
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Current Liabilities Formula
Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities
CATO Current Liabilities Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.4% | -9.8% |
| 3 y3 years | +3.3% | -20.9% |
| 5 y5 years | +33.3% | -9.2% |
CATO Current Liabilities Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.0% | at low | -30.6% | +5.7% |
| 5 y | 5-year | -23.0% | +3.3% | -30.6% | +10.1% |
| alltime | all time | -23.0% | +889.5% | -30.6% | +792.3% |
Cato Current Liabilities History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $169.53 M(-2.3%) |
| Jul 2024 | - | $173.59 M(-5.6%) |
| Apr 2024 | - | $183.80 M(-2.2%) |
| Jan 2024 | $188.01 M(-7.4%) | $188.01 M(+2.1%) |
| Oct 2023 | - | $184.22 M(+14.9%) |
| Jul 2023 | - | $160.40 M(-13.6%) |
| Apr 2023 | - | $185.64 M(-8.5%) |
| Jan 2023 | $202.96 M(-16.9%) | $202.96 M(-0.2%) |
| Oct 2022 | - | $203.43 M(+2.1%) |
| Jul 2022 | - | $199.30 M(-15.5%) |
| Apr 2022 | - | $235.74 M(-3.4%) |
| Jan 2022 | $244.13 M(+34.2%) | $244.13 M(+13.9%) |
| Oct 2021 | - | $214.34 M(+6.4%) |
| Jul 2021 | - | $201.40 M(-0.6%) |
| Apr 2021 | - | $202.56 M(+11.3%) |
| Jan 2021 | $181.93 M(-8.7%) | $181.93 M(+2.9%) |
| Oct 2020 | - | $176.74 M(+14.7%) |
| Jul 2020 | - | $154.03 M(-16.5%) |
| Apr 2020 | - | $184.54 M(-7.4%) |
| Jan 2020 | $199.30 M(+41.3%) | $199.30 M(+6.7%) |
| Oct 2019 | - | $186.76 M(+4.0%) |
| Jul 2019 | - | $179.61 M(+0.2%) |
| Apr 2019 | - | $179.34 M(+27.1%) |
| Jan 2019 | $141.09 M(+1.4%) | $141.09 M(+2.2%) |
| Oct 2018 | - | $138.11 M(-0.2%) |
| Jul 2018 | - | $138.41 M(+5.7%) |
| Apr 2018 | - | $130.93 M(-5.9%) |
| Jan 2018 | $139.08 M(-19.1%) | $139.08 M(-6.7%) |
| Oct 2017 | - | $149.13 M(+8.4%) |
| Jul 2017 | - | $137.53 M(-4.6%) |
| Apr 2017 | - | $144.09 M(-16.2%) |
| Jan 2017 | $171.91 M(-4.2%) | $171.91 M(+11.7%) |
| Oct 2016 | - | $153.96 M(-1.5%) |
| Jul 2016 | - | $156.28 M(-4.3%) |
| Apr 2016 | - | $163.26 M(-9.0%) |
| Jan 2016 | $179.44 M(-7.5%) | $179.44 M(+3.1%) |
| Oct 2015 | - | $173.99 M(-0.7%) |
| Jul 2015 | - | $175.17 M(-5.3%) |
| Apr 2015 | - | $185.07 M(-4.6%) |
| Jan 2015 | $193.90 M(+9.5%) | $193.90 M(+12.9%) |
| Oct 2014 | - | $171.82 M(+1.7%) |
| Jul 2014 | - | $168.93 M(-5.9%) |
| Apr 2014 | - | $179.56 M(+1.4%) |
| Jan 2014 | $177.13 M(+11.0%) | $177.13 M(+16.4%) |
| Oct 2013 | - | $152.19 M(-1.2%) |
| Jul 2013 | - | $154.00 M(-5.1%) |
| Apr 2013 | - | $162.28 M(+1.7%) |
| Jan 2013 | $159.60 M(+1.7%) | $159.60 M(+9.4%) |
| Oct 2012 | - | $145.88 M(+5.7%) |
| Jul 2012 | - | $138.00 M(-17.3%) |
| Apr 2012 | - | $166.79 M(+6.2%) |
| Jan 2012 | $156.99 M(-10.6%) | $156.99 M(+4.8%) |
| Oct 2011 | - | $149.75 M(-3.3%) |
| Jul 2011 | - | $154.91 M(-5.5%) |
| Apr 2011 | - | $163.84 M(-6.7%) |
| Jan 2011 | $175.55 M(+4.2%) | $175.55 M(+8.2%) |
| Oct 2010 | - | $162.26 M(+6.1%) |
| Jul 2010 | - | $152.94 M(-4.5%) |
| Apr 2010 | - | $160.13 M(-4.9%) |
| Jan 2010 | $168.47 M(+11.8%) | $168.47 M(+18.2%) |
| Oct 2009 | - | $142.50 M(+1.0%) |
| Jul 2009 | - | $141.13 M(-12.1%) |
| Apr 2009 | - | $160.50 M(+6.5%) |
| Jan 2009 | $150.73 M(+1.2%) | $150.73 M(+4.3%) |
| Oct 2008 | - | $144.52 M(+0.9%) |
| Jul 2008 | - | $143.21 M(-0.5%) |
| Apr 2008 | - | $143.97 M(-3.3%) |
| Jan 2008 | $148.94 M(+21.0%) | $148.94 M(+17.3%) |
| Oct 2007 | - | $126.95 M(+5.6%) |
| Jul 2007 | - | $120.18 M(-12.6%) |
| Apr 2007 | - | $137.46 M(+11.7%) |
| Jan 2007 | $123.05 M | $123.05 M(+6.8%) |
| Oct 2006 | - | $115.19 M(+5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2006 | - | $108.76 M(-19.7%) |
| Apr 2006 | - | $135.51 M(+2.2%) |
| Jan 2006 | $132.56 M(-0.1%) | $132.56 M(+10.3%) |
| Oct 2005 | - | $120.14 M(+6.7%) |
| Jul 2005 | - | $112.64 M(-12.5%) |
| Apr 2005 | - | $128.77 M(-2.9%) |
| Jan 2005 | $132.63 M(+15.6%) | $132.63 M(+10.5%) |
| Oct 2004 | - | $119.99 M(+0.8%) |
| Jul 2004 | - | $119.05 M(-4.3%) |
| Apr 2004 | - | $124.41 M(+8.5%) |
| Jan 2004 | $114.71 M(+16.7%) | $114.71 M(+2.3%) |
| Oct 2003 | - | $112.17 M(+27.4%) |
| Jul 2003 | - | $88.01 M(-18.3%) |
| Apr 2003 | - | $107.66 M(+9.5%) |
| Jan 2003 | $98.28 M(+17.6%) | $98.28 M(-13.7%) |
| Oct 2002 | - | $113.83 M(+13.7%) |
| Jul 2002 | - | $100.09 M(-6.5%) |
| Apr 2002 | - | $107.01 M(+28.0%) |
| Jan 2002 | $83.58 M(-6.9%) | $83.58 M(-17.4%) |
| Oct 2001 | - | $101.20 M(+22.4%) |
| Jul 2001 | - | $82.66 M(-26.6%) |
| Apr 2001 | - | $112.60 M(+25.4%) |
| Jan 2001 | $89.77 M(+7.1%) | $89.77 M(-0.5%) |
| Oct 2000 | - | $90.20 M(+15.9%) |
| Jul 2000 | - | $77.82 M(-17.9%) |
| Apr 2000 | - | $94.76 M(+13.0%) |
| Jan 2000 | $83.83 M(+13.9%) | $83.83 M(-8.4%) |
| Oct 1999 | - | $91.50 M(+16.6%) |
| Jul 1999 | - | $78.50 M(-14.6%) |
| Apr 1999 | - | $91.90 M(+24.9%) |
| Jan 1999 | $73.60 M(+1.9%) | $73.60 M(-15.2%) |
| Oct 1998 | - | $86.80 M(+16.8%) |
| Jul 1998 | - | $74.30 M(-9.6%) |
| Apr 1998 | - | $82.20 M(+13.9%) |
| Jan 1998 | $72.20 M(+28.7%) | $72.20 M(-9.8%) |
| Oct 1997 | - | $80.00 M(+19.8%) |
| Jul 1997 | - | $66.80 M(-9.9%) |
| Apr 1997 | - | $74.10 M(+32.1%) |
| Jan 1997 | $56.10 M(+16.1%) | $56.10 M(-24.0%) |
| Oct 1996 | - | $73.80 M(+20.0%) |
| Jul 1996 | - | $61.50 M(-3.6%) |
| Apr 1996 | - | $63.80 M(+32.1%) |
| Jan 1996 | $48.30 M(-1.2%) | $48.30 M(-24.3%) |
| Oct 1995 | - | $63.80 M(+10.0%) |
| Jul 1995 | - | $58.00 M(-6.8%) |
| Apr 1995 | - | $62.20 M(+27.2%) |
| Jan 1995 | $48.90 M(+3.6%) | $48.90 M(-32.7%) |
| Oct 1994 | - | $72.70 M(+32.9%) |
| Jul 1994 | - | $54.70 M(+6.6%) |
| Apr 1994 | - | $51.30 M(+8.7%) |
| Jan 1994 | $47.20 M(+16.8%) | $47.20 M(-23.6%) |
| Oct 1993 | - | $61.80 M(+11.2%) |
| Jul 1993 | - | $55.60 M(-2.1%) |
| Apr 1993 | - | $56.80 M(+40.6%) |
| Jan 1993 | $40.40 M(+11.3%) | $40.40 M(-13.3%) |
| Oct 1992 | - | $46.60 M(+26.6%) |
| Jul 1992 | - | $36.80 M(-20.5%) |
| Apr 1992 | - | $46.30 M(+27.5%) |
| Jan 1992 | $36.30 M(+21.4%) | $36.30 M(-16.4%) |
| Oct 1991 | - | $43.40 M(+9.0%) |
| Jul 1991 | - | $39.80 M(+10.9%) |
| Apr 1991 | - | $35.90 M(+20.1%) |
| Jan 1991 | $29.90 M(+12.4%) | $29.90 M(-28.5%) |
| Oct 1990 | - | $41.80 M(+19.4%) |
| Jul 1990 | - | $35.00 M(+6.7%) |
| Apr 1990 | - | $32.80 M(+23.3%) |
| Jan 1990 | $26.60 M(-9.5%) | $26.60 M(-34.3%) |
| Oct 1989 | - | $40.50 M(+13.4%) |
| Jul 1989 | - | $35.70 M(+4.7%) |
| Apr 1989 | - | $34.10 M(+16.0%) |
| Jan 1989 | $29.40 M(+54.7%) | $29.40 M(+54.7%) |
| Jan 1988 | $19.00 M(-18.5%) | $19.00 M(-18.5%) |
| Jan 1987 | $23.30 M | $23.30 M |
FAQ
- What is Cato annual total current liabilities?
- What is the all time high annual current liabilities for Cato?
- What is Cato annual current liabilities year-on-year change?
- What is Cato quarterly total current liabilities?
- What is the all time high quarterly current liabilities for Cato?
- What is Cato quarterly current liabilities year-on-year change?
What is Cato annual total current liabilities?
The current annual current liabilities of CATO is $188.01 M
What is the all time high annual current liabilities for Cato?
Cato all-time high annual total current liabilities is $244.13 M
What is Cato annual current liabilities year-on-year change?
Over the past year, CATO annual total current liabilities has changed by -$14.95 M (-7.37%)
What is Cato quarterly total current liabilities?
The current quarterly current liabilities of CATO is $169.53 M
What is the all time high quarterly current liabilities for Cato?
Cato all-time high quarterly total current liabilities is $244.13 M
What is Cato quarterly current liabilities year-on-year change?
Over the past year, CATO quarterly total current liabilities has changed by -$18.48 M (-9.83%)