Cato (CATO) Change in Inventory (2010 - 2026)

Cato's (CATO) quarterly Change in Inventory came in at $8.8 million in Q2 2026, up 771.81% year-on-year from $1.0 million in Q2 2025, and up 184.81% quarter-over-quarter from -$10.4 million in Q1 2026.

Cato (CATO) Change in Inventory (2010 - 2026) Analysis & Trends

Cato's Change in Inventory history runs 17 years deep, the most recent figure standing at $8.8 million for Q2 2026.

  • On a quarterly basis, Change in Inventory rose 771.81% year-over-year to $8.8 million in Q2 2026; TTM through May 2026 was -$16.9 million, a 308.8% decrease from a year earlier, with the FY2026 full-year figure at -$27.0 million, down 322.83% from the prior year.
  • Change in Inventory advanced to $8.8 million in Q2 2026 per CATO's latest filing, from -$10.4 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.
  • The 5-year median for Change in Inventory is -$789000.0 (2024), against an average of $125611.1.
  • Across the five-year window, Change in Inventory surged 22048.1% in 2022 and plunged 389.64% in 2026, its largest moves.
  • Year by year, Change in Inventory stood at $125000.0 in 2022, then soared by 4823.2% to $6.2 million in 2023, then jumped by 81.78% to $11.2 million in 2024, then plunged by 128.68% to -$3.2 million in 2025, then surged by 374.13% to $8.8 million in 2026.
  • Per Business Quant, the three latest CATO Change in Inventory figures stand at $8.8 million (Q2 2026), -$10.4 million (Q1 2026), and -$3.2 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Inventory (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 382.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -498.00 Mn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 132.30 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -328.77 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn -112.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 26.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 26.74 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn -49.63 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -68.30 Mn
10 Cato 61.54 Mn 3.30 Mn 63.07 Mn 8.79 Mn

Historic Data

Download Data
DateValue
May 2, 2026 8.79 Mn
May 2, 2026 8.79 Mn
Jan 31, 2026 -10.37 Mn
Jan 31, 2026 -10.37 Mn
Nov 1, 2025 -3.21 Mn
Nov 1, 2025 -3.21 Mn
Aug 2, 2025 -12.16 Mn
Aug 2, 2025 -12.16 Mn
May 3, 2025 -1.31 Mn
May 3, 2025 -1.31 Mn
Feb 1, 2025 3.58 Mn
Feb 1, 2025 3.58 Mn
Nov 2, 2024 11.19 Mn
Nov 2, 2024 11.19 Mn
Aug 3, 2024 -5.35 Mn
Aug 3, 2024 -5.35 Mn
May 4, 2024 2.71 Mn
May 4, 2024 2.71 Mn
Feb 3, 2024 -269,000.00
Feb 3, 2024 -269,000.00