Cato annual current ratio
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Cato Current Ratio Growth & History (CATO)
Cato's current ratio was 1.24 for fiscal 2025.
View full Cato company overviewCato annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | 1.24 | 0.05 | +4.56% |
| 2024 | 2025-02-01 | 1.19 | −0.11 | −8.29% |
| 2023 | 2024-02-03 | 1.29 | −0.08 | −5.50% |
| 2022 | 2023-01-28 | 1.37 | −0.09 | −6.09% |
| 2021 | 2022-01-29 | 1.46 | −0.14 | −8.78% |
| 2020 | 2021-01-30 | 1.60 | −0.22 | −12.27% |
| 2019 | 2020-02-01 | 1.82 | −0.81 | −30.70% |
| 2018 | 2019-02-02 | 2.63 | −0.05 | −1.92% |
| 2017 | 2018-02-03 | 2.68 | 0.10 | +3.74% |
| 2016 | 2017-01-28 | 2.58 | −0.05 | −1.87% |
| 2015 | 2016-01-30 | 2.63 | 0.29 | +12.25% |
| 2014 | 2015-01-31 | 2.34 | −0.18 | −7.07% |
| 2013 | 2014-02-01 | 2.52 | 0.08 | +3.16% |
| 2012 | 2013-02-02 | 2.44 | −0.29 | −10.56% |
| 2011 | 2012-01-28 | 2.73 | 0.29 | +11.74% |
| 2010 | 2011-01-29 | 2.45 | — | — |
Cato quarterly current ratio
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
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Q2.13
Q3.13
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Q3.17
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Q3.18
Q4.18
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | 1.36 | 0.07 | +5.47% |
| Q1 2026 | 2026-05-02 | 1.29 | 0.05 | +4.08% |
| Q4 2025 | 2026-01-31 | 1.24 | 0.05 | +4.56% |
| Q3 2025 | 2025-11-01 | 1.38 | 0.03 | +1.89% |
| Q2 2025 | 2025-08-02 | 1.29 | −0.11 | −8.18% |
| Q1 2025 | 2025-05-03 | 1.24 | −0.12 | −8.66% |
| Q4 2024 | 2025-02-01 | 1.19 | −0.11 | −8.29% |
| Q3 2024 | 2024-11-02 | 1.36 | −0.06 | −4.18% |
| Q2 2024 | 2024-08-03 | 1.40 | −0.24 | −14.72% |
| Q1 2024 | 2024-05-04 | 1.36 | −0.12 | −7.81% |
| Q4 2023 | 2024-02-03 | 1.29 | −0.08 | −5.50% |
| Q3 2023 | 2023-10-28 | 1.42 | −0.05 | −3.53% |
| Q2 2023 | 2023-07-29 | 1.64 | 0.11 | +7.29% |
| Q1 2023 | 2023-04-29 | 1.47 | 0.02 | +1.10% |
| Q4 2022 | 2023-01-28 | 1.37 | −0.09 | −6.09% |
| Q3 2022 | 2022-10-29 | 1.47 | −0.22 | −12.96% |
| Q2 2022 | 2022-07-30 | 1.53 | −0.20 | −11.68% |
| Q1 2022 | 2022-04-30 | 1.46 | −0.19 | −11.37% |
| Q4 2021 | 2022-01-29 | 1.46 | −0.14 | −8.78% |
| Q3 2021 | 2021-10-30 | 1.69 | 0.02 | +1.29% |
| Q2 2021 | 2021-07-31 | 1.74 | — | — |
| Q1 2021 | 2021-05-01 | 1.64 | −0.04 | −2.47% |
| Q4 2020 | 2021-01-30 | 1.60 | −0.22 | −12.27% |
| Q3 2020 | 2020-10-31 | 1.67 | −0.34 | −16.84% |
| Q1 2020 | 2020-05-02 | 1.69 | −0.32 | −16.06% |
| Q4 2019 | 2020-02-01 | 1.82 | −0.81 | −30.70% |
| Q3 2019 | 2019-11-02 | 2.00 | −0.71 | −26.19% |
| Q2 2019 | 2019-08-03 | 2.06 | −0.68 | −24.79% |
| Q1 2019 | 2019-05-04 | 2.01 | −0.88 | −30.59% |
| Q4 2018 | 2019-02-02 | 2.63 | −0.05 | −1.92% |
| Q3 2018 | 2018-11-03 | 2.71 | 0.08 | +2.91% |
| Q2 2018 | 2018-08-04 | 2.73 | −0.11 | −3.98% |
| Q1 2018 | 2018-05-05 | 2.89 | 0.02 | +0.78% |
| Q4 2017 | 2018-02-03 | 2.68 | 0.10 | +3.74% |
| Q3 2017 | 2017-10-28 | 2.64 | −0.24 | −8.29% |
| Q2 2017 | 2017-07-29 | 2.85 | −0.26 | −8.31% |
| Q1 2017 | 2017-04-29 | 2.87 | −0.08 | −2.58% |
| Q4 2016 | 2017-01-28 | 2.58 | −0.05 | −1.87% |
| Q3 2016 | 2016-10-29 | 2.88 | 0.28 | +10.64% |
| Q2 2016 | 2016-07-30 | 3.11 | 0.46 | +17.39% |
| Q1 2016 | 2016-04-30 | 2.95 | 0.43 | +16.97% |
| Q4 2015 | 2016-01-30 | 2.63 | 0.29 | +12.25% |
| Q3 2015 | 2015-10-31 | 2.60 | 0.13 | +5.06% |
| Q2 2015 | 2015-08-01 | 2.65 | 0.14 | +5.53% |
| Q1 2015 | 2015-05-02 | 2.52 | 0.13 | +5.36% |
| Q4 2014 | 2015-01-31 | 2.34 | −0.18 | −7.07% |
| Q3 2014 | 2014-11-01 | 2.47 | −0.29 | −10.58% |
| Q2 2014 | 2014-08-02 | 2.51 | −0.21 | −7.57% |
| Q1 2014 | 2014-05-03 | 2.39 | −0.15 | −5.96% |
| Q4 2013 | 2014-02-01 | 2.52 | 0.08 | +3.16% |
| Q3 2013 | 2013-11-02 | 2.77 | — | — |
| Q2 2013 | 2013-08-03 | 2.71 | — | — |
| Q1 2013 | 2013-05-04 | 2.54 | −0.23 | −8.37% |
| Q4 2012 | 2013-02-02 | 2.44 | −0.29 | −10.56% |
| Q1 2012 | 2012-04-28 | 2.78 | — | — |
| Q4 2011 | 2012-01-28 | 2.73 | 0.29 | +11.74% |
| Q3 2011 | 2011-10-29 | 2.80 | — | — |
| Q2 2011 | 2011-07-30 | 2.81 | — | — |
| Q4 2010 | 2011-01-29 | 2.45 | — | — |
Cato current ratio trends
Over the last five fiscal years, Cato's current ratio decreased from 1.60 to 1.24, a change of −0.36. The latest reported quarter, Q2 2026, shows 1.36.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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