Cato (CATO) Enterprise Value (2011 - 2026)
Cato (CATO) recorded Enterprise Value of -$31.7 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$40.66 million a year earlier.
Cato (CATO) Enterprise Value (2011 - 2026) Analysis & Trends
On a TTM basis, Cato's Enterprise Value came in at -$265.29 million as of Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it was -$18.82 million.
- Across earlier fiscal years, Enterprise Value came in at -$16.35 million in FY2025, $26.41 million in FY2024 (-56.6%), $60.82 million in FY2023 (-60.6%) and $154.4 million in FY2022 (+66.0%).
- Quarterly Enterprise Value has ranged from -$40.66 million in fiscal Q2 2026 to $157.1 million in fiscal Q3 2022 over the past five years.
- Peak year-over-year performance for Enterprise Value in the last five years was growth of 158.8% in fiscal Q3 2025, against a decline of 84.6% in fiscal Q3 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$28.93 million (Q1 2027), -$18.82 million (Q4 2026) and -$9.73 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,829.77 Bn | 2,346.47 Bn | 104.83 Bn |
| 2 | Home Depot | 312.24 Bn | 305.48 Bn | 16.12 Bn |
| 3 | Tjx Companies | 162.20 Bn | 139.75 Bn | 5.07 Bn |
| 4 | Lowes Companies | 109.75 Bn | 102.72 Bn | 8.58 Bn |
| 5 | Ross Stores | 75.33 Bn | 58.26 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 73.38 Bn | 72.47 Bn | 2.52 Bn |
| 7 | Target | 69.96 Bn | 64.55 Bn | 8.94 Bn |
| 8 | Autozone | 51.69 Bn | 50.59 Bn | 2.52 Bn |
| 9 | Carvana | 43.50 Bn | 33.99 Bn | 1.38 Bn |
| 10 | Cato | 43.77 Mn | -283.58 Mn | 55.32 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -31.70 Mn |
| May 2, 2026 | -28.93 Mn |
| Jan 31, 2026 | -18.82 Mn |
| Nov 1, 2025 | -9.73 Mn |
| Aug 2, 2025 | -40.66 Mn |
| May 3, 2025 | -35.38 Mn |
| Feb 1, 2025 | -16.35 Mn |
| Nov 2, 2024 | 32.63 Mn |
| Aug 3, 2024 | -9.14 Mn |
| May 4, 2024 | -12.33 Mn |
| Feb 3, 2024 | 26.41 Mn |
| Oct 28, 2023 | 12.61 Mn |
| Jul 29, 2023 | 24.18 Mn |
| Apr 29, 2023 | 25.06 Mn |
| Jan 28, 2023 | 60.82 Mn |
| Oct 29, 2022 | 82.08 Mn |
| Jul 30, 2022 | 86.21 Mn |
| Apr 30, 2022 | 114.58 Mn |
| Jan 29, 2022 | 154.40 Mn |
| Oct 30, 2021 | 157.10 Mn |
Cato Enterprise Value API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=enterprise-value&ticker=CATO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "enterprise-value", "ticker": "CATO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=enterprise-value&ticker=CATO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();