Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cato (CATO) Inventory (2016 - 2025)

Cato (CATO) has 16 years of Inventory data on record, last reported at $94.1 million in Q4 2025.

  • For Q4 2025, Inventory fell 12.22% year-over-year to $94.1 million; the TTM value through Nov 2025 reached $94.1 million, down 12.22%, while the annual FY2025 figure was $110.7 million, 12.31% up from the prior year.
  • Inventory reached $94.1 million in Q4 2025 per CATO's latest filing, down from $97.3 million in the prior quarter.
  • Across five years, Inventory topped out at $127.6 million in Q2 2022 and bottomed at $72.0 million in Q3 2021.
  • Average Inventory over 5 years is $102.1 million, with a median of $100.1 million recorded in 2023.
  • Peak YoY movement for Inventory: plummeted 30.89% in 2021, then soared 61.84% in 2022.
  • A 5-year view of Inventory shows it stood at $90.2 million in 2021, then rose by 29.36% to $116.7 million in 2022, then dropped by 15.29% to $98.9 million in 2023, then grew by 8.38% to $107.2 million in 2024, then decreased by 12.22% to $94.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Inventory were $94.1 million in Q4 2025, $97.3 million in Q3 2025, and $109.4 million in Q2 2025.