Cato (CATO) Change in Inventory (2010 - 2026)
Cato (CATO) posted Change in Inventory of -$10.0 million for Q3 2026, down 213.75% on a QoQ basis from $8.8 million in Q2 2026, and up 17.72% year-over-year from -$8.5 million in Q3 2025.
Analysis
Cato (CATO) Change in Inventory (2010 - 2026) Analysis & Trends
Cato has reported Change in Inventory for 17 years, with the latest figure at -$10.0 million in Q3 2026.
- On a quarterly basis, Change in Inventory rose 17.72% year-over-year to -$10.0 million in Q3 2026; TTM through Aug 2026 was -$14.8 million, a 1236.51% 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 was -$10.0 million for Q3 2026 at Cato, down from $8.8 million in the prior quarter.
- The five-year high for Change in Inventory was $34.7 million in Q1 2022, with the low at -$14.1 million in Q3 2023.
- Average Change in Inventory over 5 years is -$407473.7, with a median of -$1.3 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2026: Change in Inventory jumped 22048.1% in 2022, then tumbled 389.64% in 2026.
- Over 5 years, Change in Inventory stood at $125000.0 in 2022, then jumped by 4823.2% to $6.2 million in 2023, then surged by 81.78% to $11.2 million in 2024, then sank by 128.68% to -$3.2 million in 2025, then tumbled by 211.81% to -$10.0 million in 2026.
- The last three Change in Inventory figures came in at -$10.0 million (Q3 2026), $8.8 million (Q2 2026), and -$10.4 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 139.25 Bn | 133.24 Bn | 5.07 Bn | 221.00 Mn |
| 2 | Ross Stores | 71.48 Bn | 67.20 Bn | 2.12 Bn | 110.41 Mn |
| 3 | Burlington Stores | 14.97 Bn | 14.27 Bn | 1.39 Bn | 97.14 Mn |
| 4 | Gap | 7.43 Bn | 4.95 Bn | 1.93 Bn | 209.00 Mn |
| 5 | Urban Outfitters | 6.60 Bn | 6.19 Bn | 542.57 Mn | 26.74 Mn |
| 6 | Abercrombie & Fitch | 6.26 Bn | 5.62 Bn | 822.65 Mn | 59.42 Mn |
| 7 | Victoria's Secret | 5.84 Bn | 5.31 Bn | 759.00 Mn | 50.00 Mn |
| 8 | Boot Barn Holdings | 4.29 Bn | 4.15 Bn | - | - |
| 9 | American Eagle Outfitters | 2.40 Bn | 2.29 Bn | 456.17 Mn | 114.51 Mn |
| 10 | Cato | 45.72 Mn | -48.05 Mn | 55.32 Mn | -10.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -10.00 Mn |
| May 2, 2026 | 8.79 Mn |
| Jan 31, 2026 | -10.37 Mn |
| Nov 1, 2025 | -3.21 Mn |
| Aug 2, 2025 | -12.16 Mn |
| May 3, 2025 | -1.31 Mn |
| Feb 1, 2025 | 3.58 Mn |
| Nov 2, 2024 | 11.19 Mn |
| Aug 3, 2024 | -5.35 Mn |
| May 4, 2024 | 2.71 Mn |
| Feb 3, 2024 | -269,000.00 |
| Oct 28, 2023 | 6.15 Mn |
| Jul 29, 2023 | -14.10 Mn |
| Apr 29, 2023 | -5.24 Mn |
| Jan 28, 2023 | -4.66 Mn |
| Oct 29, 2022 | 125,000.00 |
| Jul 30, 2022 | -10.98 Mn |
| Apr 30, 2022 | 2.67 Mn |
| Jan 29, 2022 | 34.68 Mn |
| Oct 30, 2021 | 18.19 Mn |