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
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