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) Change in Inventory (2016 - 2025)

Cato (CATO) has 16 years of Change in Inventory data on record, last reported at -$3.2 million in Q4 2025.

  • For Q4 2025, Change in Inventory fell 128.68% year-over-year to -$3.2 million; the TTM value through Nov 2025 reached -$13.1 million, down 258.01%, while the annual FY2025 figure was $12.1 million, 190.21% up from the prior year.
  • Change in Inventory reached -$3.2 million in Q4 2025 per CATO's latest filing, up from -$12.2 million in the prior quarter.
  • Across five years, Change in Inventory topped out at $34.7 million in Q1 2022 and bottomed at -$14.1 million in Q3 2023.
  • Average Change in Inventory over 5 years is $489200.0, with a median of -$213500.0 recorded in 2021.
  • Peak YoY movement for Change in Inventory: soared 22048.1% in 2022, then plummeted 296.44% in 2023.
  • A 5-year view of Change in Inventory shows it stood at $18.2 million in 2021, then tumbled by 99.31% to $125000.0 in 2022, then soared by 4823.2% to $6.2 million in 2023, then skyrocketed by 81.78% to $11.2 million in 2024, then crashed by 128.68% to -$3.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Inventory were -$3.2 million in Q4 2025, -$12.2 million in Q3 2025, and -$1.3 million in Q2 2025.