CATO (The Cato) Accounts Payable: $79.7 Mil (As of Apr. 2026)


CATO The Cato Corp CATO
63 GF Score
Price $3.37
GF Value $4.18
Valuation Modestly Undervalued
! 2 Warning Signs
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What is The Cato Accounts Payable?

The Cato CATO +7.67% 63 Accounts Payable is $79.7 Mil as of Apr. 2026. GuruFocus rates CATO with a GF Score™ of 63/100 and a GF Value™ of $4.18 (Modestly Undervalued). The stock has 2 warning signs investors should review.

The Cato's Accounts Payable for the quarter that ended in Apr. 2026 was $79.7 Mil.

The Cato's quarterly Accounts Payable declined from Oct. 2025 ($72.5 Mil) to Jan. 2026 ($65.0 Mil) but then increased from Jan. 2026 ($65.0 Mil) to Apr. 2026 ($79.7 Mil).

The Cato's annual Accounts Payable increased from Jan. 2024 ($87.8 Mil) to Jan. 2025 ($88.6 Mil) but then declined from Jan. 2025 ($88.6 Mil) to Jan. 2026 ($65.0 Mil).

The Cato Accounts Payable Historical Data

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The historical data trend for The Cato's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Cato Accounts Payable Chart

The Cato Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.55 91.96 87.82 88.64 64.96

The Cato Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 90.88 85.45 72.53 64.96 79.70
CATO
63GF Score
The Cato Corp CATO
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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The Cato Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $79.7 Mil mean?
The Cato (CATO) has a Accounts Payable of $79.7 Mil as of Apr. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on The Cato and its competitors.
Is The Cato's Accounts Payable too high?
The Cato's current Accounts Payable is $79.7 Mil. Overall, The Cato has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Cato's Accounts Payable compare to KMFG and BIRD?
The Cato's Accounts Payable of $79.7 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Retail - Cyclical company?
A good Accounts Payable depends on the Retail - Cyclical industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on The Cato and its competitors. The Cato's current Accounts Payable is $79.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Cato stock overvalued right now?
Based on GuruFocus' analysis, The Cato (CATO) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.18, compared to a current price of $3.37 — trading 19.4% below its estimated fair value. The current Accounts Payable is $79.7 Mil. The Cato's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For The Cato (CATO), the current Accounts Payable is $79.7 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Cato (CATO) Overvalued in 2026?

Based on GuruFocus' analysis, The Cato stock appears to be undervalued. The current stock price of $3.37 is trading 19.4% below its estimated GF Value™ of $4.18. GuruFocus considers The Cato to be Modestly Undervalued.

Key valuation signals for CATO:

  • Accounts Payable: $79.7 Mil
  • GF Value™: $4.18 vs. price of $3.37 (19.4% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the CATO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Cato Business Description

Other Exchanges CO2A:Germany
Address 8100 Denmark Road, Charlotte, NC, USA, 28273-5975
The Cato Corp seeks to offer quality fashion apparel and accessories at low prices every day, in junior/missy and plus sizes. The Cato concept's stores and e-commerce website feature a broad assortment of apparel and accessories, including dressy, career, and casual sportswear, dresses, coats, shoes, lingerie, costume jewelry, and handbags. Management believes the Company's success is dependent upon its ability to differentiate its stores from department stores, mass merchandise discount stores, and competing specialty stores. The key elements of the Company's business are: Merchandise Assortment, Value Pricing, Strip Shopping Center Location, Customer Service, Credit and Layaway Programs.
63GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.37
Price
$4.18
GF Value