Cato (CATO) Capital Expenditures (2010 - 2026)

Cato's Capital Expenditures history runs 17 years deep, the most recent figure standing at $260000.0 for Q2 2026.

• In Q2 2026, Capital Expenditures fell 8.45% year-over-year to $260000.0; the TTM figure through May 2026 stood at $3.7 million (down 51.22% YoY), while the FY2026 annual figure was $3.8 million, down 52.2% from the prior year.
• Capital Expenditures was $260000.0 for Q2 2026 at Cato, down from $871000.0 in the prior quarter.
• In the past five years, Capital Expenditures ranged from a high of $7.4 million in Q1 2025 to a low of -$7.4 million in Q4 2023.
• Historically, Capital Expenditures has averaged $970277.8 across 5 years, with a median of $567500.0 in 2023.
• The sharpest annual moves came in 2023 and 2025: Capital Expenditures plunged 284.34% in 2023, then surged 4803.8% in 2025.
• A 5-year view of Capital Expenditures shows it stood at $4.0 million in 2022, then slumped by 284.34% to -$7.4 million in 2023, then surged by 40.85% to -$4.4 million in 2024, then surged by 158.68% to $2.6 million in 2025, then tumbled by 89.84% to $260000.0 in 2026.
• The last three Capital Expenditures figures came in at $260000.0 (Q2 2026), $871000.0 (Q1 2026), and $2.6 million (Q4 2025), per Business Quant data.