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 ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Cato (CATO) Change in Inventory (2016 - 2025)

Historic Change in Inventory for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to -$3.2 million.

  • Cato's Change in Inventory fell 12867.61% to -$3.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$13.1 million, marking a year-over-year decrease of 25800.65%. This contributed to the annual value of $12.1 million for FY2025, which is 19021.04% up from last year.
  • According to the latest figures from Q4 2025, Cato's Change in Inventory is -$3.2 million, which was down 12867.61% from -$12.2 million recorded in Q3 2025.
  • Cato's 5-year Change in Inventory high stood at $34.7 million for Q1 2022, and its period low was -$14.1 million during Q3 2023.
  • Over the past 5 years, Cato's median Change in Inventory value was -$213500.0 (recorded in 2021), while the average stood at $489200.0.
  • As far as peak fluctuations go, Cato's Change in Inventory soared by 2204810.13% in 2022, and later crashed by 29644.06% in 2023.
  • Over the past 5 years, Cato's Change in Inventory (Quarter) stood at $18.2 million in 2021, then tumbled by 99.31% to $125000.0 in 2022, then skyrocketed by 4823.2% to $6.2 million in 2023, then skyrocketed by 81.78% to $11.2 million in 2024, then plummeted by 128.68% to -$3.2 million in 2025.
  • Its last three reported values are -$3.2 million in Q4 2025, -$12.2 million for Q3 2025, and -$1.3 million during Q2 2025.