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.

• On a quarterly basis, Capital Expenditures fell 8.45% year-over-year to $260000.0 in Q2 2026; TTM through May 2026 was $313000.0, a 95.92% decrease from a year earlier, with the FY2026 full-year figure at $337000.0, down 95.72% from the prior year.
• Capital Expenditures grew to $260000.0 in Q2 2026 per CATO's latest filing, from -$204000.0 in the prior quarter.
• Across five years, Capital Expenditures topped out at $6.2 million in Q2 2023 and bottomed at -$13.7 million in Q1 2023.
• The 5-year median for Capital Expenditures is $387500.0 (2024), against an average of $467888.9.
• Across the five-year window, Capital Expenditures surged 1029.66% in 2022 and tumbled 6581.46% in 2023, its largest moves.
• Year by year, Capital Expenditures stood at $4.0 million in 2022, then slumped by 54.95% to $1.8 million in 2023, then jumped by 221.38% to $5.8 million in 2024, then tumbled by 96.42% to $207000.0 in 2025, then gained by 25.6% to $260000.0 in 2026.
• Per Business Quant, the three latest CATO Capital Expenditures figures stand at $260000.0 (Q2 2026), -$204000.0 (Q1 2026), and $207000.0 (Q4 2025).