Cato (CATO) Change in Inventory (2010 - 2026)
Cato (CATO) recorded quarterly Change in Inventory of $8.8 million in Q2 2026, up 184.81% quarter-over-quarter from -$10.4 million in Q1 2026, and up 771.81% on a YoY basis from $1.0 million in Q2 2025.
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.
- In Q2 2026, Change in Inventory rose 771.81% year-over-year to $8.8 million; the TTM figure through May 2026 stood at -$16.9 million (down 308.8% YoY), while the FY2026 annual figure was -$27.0 million, down 322.83% from the prior year.
- Change in Inventory was $8.8 million for Q2 2026 at Cato, up from -$10.4 million in the prior quarter.
- In the past five years, Change in Inventory ranged from a high of $34.7 million in Q1 2022 to a low of -$14.1 million in Q3 2023.
- Historically, Change in Inventory has averaged $125611.1 across 5 years, with a median of -$789000.0 in 2024.
- The sharpest annual moves came in 2022 and 2026: Change in Inventory soared 22048.1% in 2022, then plunged 389.64% in 2026.
- A 5-year view of Change in Inventory shows it 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 slumped by 128.68% to -$3.2 million in 2025, then surged by 374.13% to $8.8 million in 2026.
- The last three Change in Inventory figures came in at $8.8 million (Q2 2026), -$10.4 million (Q1 2026), and -$3.2 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 382.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | -498.00 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 132.30 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | -328.77 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -112.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | -142.03 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | -49.63 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | -308.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | -130.99 Mn |
| 10 | Cato | 59.84 Mn | -21.13 Mn | 63.07 Mn | 8.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |