Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Cato (CATO) Capital Expenditures (2016 - 2025)

Cato (CATO) has 16 years of Capital Expenditures data on record, last reported at $2.6 million in Q4 2025.

  • For Q4 2025, Capital Expenditures rose 49.59% year-over-year to $2.6 million; the TTM value through Nov 2025 reached $4.3 million, up 250.89%, while the annual FY2025 figure was $7.9 million, 735.67% up from the prior year.
  • Capital Expenditures reached $2.6 million in Q4 2025 per CATO's latest filing, up from -$685000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $7.8 million in Q3 2023 and bottomed at -$9.3 million in Q1 2024.
  • Average Capital Expenditures over 5 years is $694600.0, with a median of $842000.0 recorded in 2021.
  • The widest YoY moves for Capital Expenditures: up 1200.53% in 2022, down 1313.98% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $665000.0 in 2021, then plummeted by 1313.98% to -$8.1 million in 2022, then soared by 122.31% to $1.8 million in 2023, then dropped by 5.05% to $1.7 million in 2024, then soared by 49.59% to $2.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $2.6 million in Q4 2025, -$685000.0 in Q3 2025, and $1.0 million in Q2 2025.