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| 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 |