Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cato (CATO) Capital Expenditures (2016 - 2026)

Cato has reported Capital Expenditures over the past 17 years, most recently at $871000.0 for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 884.68% year-over-year to $871000.0; the TTM value through Jan 2026 reached $3.8 million, up 1043.77%, while the annual FY2026 figure was $3.8 million, 1043.77% up from the prior year.
  • Capital Expenditures for Q1 2026 was $871000.0 at Cato, down from $2.6 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $17.1 million in Q1 2023 and troughed at -$9.3 million in Q1 2024.
  • A 5-year average of $2.2 million and a median of $871000.0 in 2026 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 1331.8% in 2023 and later plummeted 154.49% in 2024.
  • Year by year, Capital Expenditures stood at $4.0 million in 2022, then skyrocketed by 142.6% to $9.7 million in 2023, then tumbled by 144.94% to -$4.4 million in 2024, then skyrocketed by 158.68% to $2.6 million in 2025, then plummeted by 65.95% to $871000.0 in 2026.
  • Business Quant data shows Capital Expenditures for CATO at $871000.0 in Q1 2026, $2.6 million in Q4 2025, and $50000.0 in Q3 2025.