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Cato (CATO) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to $530000.0.

  • Cato's Capital Expenditures fell 6900.58% to $530000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $4.3 million, marking a year-over-year decrease of 5148.23%. This contributed to the annual value of $7.9 million for FY2025, which is 3718.48% down from last year.
  • Per Cato's latest filing, its Capital Expenditures stood at $530000.0 for Q4 2025, which was down 6900.58% from $1.3 million recorded in Q3 2025.
  • In the past 5 years, Cato's Capital Expenditures registered a high of $6.2 million during Q2 2023, and its lowest value of $530000.0 during Q4 2025.
  • Moreover, its 5-year median value for Capital Expenditures was $2.0 million (2023), whereas its average is $2.5 million.
  • Its Capital Expenditures has fluctuated over the past 5 years, first crashed by 8956.88% in 2021, then surged by 94280.7% in 2022.
  • Quarter analysis of 5 years shows Cato's Capital Expenditures stood at $665000.0 in 2021, then skyrocketed by 501.2% to $4.0 million in 2022, then tumbled by 54.95% to $1.8 million in 2023, then fell by 5.05% to $1.7 million in 2024, then plummeted by 69.01% to $530000.0 in 2025.
  • Its Capital Expenditures was $530000.0 in Q4 2025, compared to $1.3 million in Q3 2025 and $1.0 million in Q2 2025.