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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cato (CATO) Inventory Average (2016 - 2025)

Cato (CATO) has 16 years of Inventory Average data on record, last reported at $95.7 million in Q4 2025.

  • For Q4 2025, Inventory Average fell 5.81% year-over-year to $95.7 million; the TTM value through Nov 2025 reached $95.7 million, down 5.81%, while the annual FY2025 figure was $104.7 million, 0.63% down from the prior year.
  • Inventory Average reached $95.7 million in Q4 2025 per CATO's latest filing, down from $103.4 million in the prior quarter.
  • Across five years, Inventory Average topped out at $126.2 million in Q2 2022 and bottomed at $78.4 million in Q3 2021.
  • Average Inventory Average over 5 years is $101.9 million, with a median of $100.8 million recorded in 2024.
  • Peak YoY movement for Inventory Average: decreased 29.04% in 2021, then soared 55.63% in 2022.
  • A 5-year view of Inventory Average shows it stood at $81.1 million in 2021, then surged by 43.78% to $116.7 million in 2022, then fell by 17.88% to $95.8 million in 2023, then grew by 6.02% to $101.6 million in 2024, then decreased by 5.81% to $95.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Inventory Average were $95.7 million in Q4 2025, $103.4 million in Q3 2025, and $110.1 million in Q2 2025.