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.

  • Quarterly results put Capital Expenditures at $871000.0 for Q1 2026, up 884.68% from a year ago — trailing twelve months through Jan 2026 was $3.8 million (up 1043.77% YoY), and the annual figure for FY2026 was $3.8 million, up 1043.77%.
  • Capital Expenditures for Q1 2026 was $871000.0 at Cato, down from $2.6 million in the prior quarter.
  • Over the last five years, Capital Expenditures for CATO hit a ceiling of $17.1 million in Q1 2023 and a floor of -$9.3 million in Q1 2024.
  • Median Capital Expenditures over the past 5 years was $871000.0 (2026), compared with a mean of $2.2 million.
  • Biggest five-year swings in Capital Expenditures: soared 1331.8% in 2023 and later crashed 154.49% in 2024.
  • Cato's Capital Expenditures stood at $4.0 million in 2022, then soared by 142.6% to $9.7 million in 2023, then plummeted by 144.94% to -$4.4 million in 2024, then soared by 158.68% to $2.6 million in 2025, then crashed by 65.95% to $871000.0 in 2026.
  • The last three reported values for Capital Expenditures were $871000.0 (Q1 2026), $2.6 million (Q4 2025), and $50000.0 (Q3 2025) per Business Quant data.