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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) Invested Capital (2016 - 2025)

Cato (CATO) has 16 years of Invested Capital data on record, last reported at $167.6 million in Q4 2025.

  • For Q4 2025, Invested Capital fell 5.34% year-over-year to $167.6 million; the TTM value through Nov 2025 reached $167.6 million, down 5.34%, while the annual FY2025 figure was $162.3 million, 15.61% down from the prior year.
  • Invested Capital reached $167.6 million in Q4 2025 per CATO's latest filing, down from $172.2 million in the prior quarter.
  • Across five years, Invested Capital topped out at $273.8 million in Q3 2021 and bottomed at $162.3 million in Q1 2025.
  • Average Invested Capital over 5 years is $218.2 million, with a median of $226.1 million recorded in 2023.
  • The widest YoY moves for Invested Capital: up 5.72% in 2021, down 22.12% in 2021.
  • A 5-year view of Invested Capital shows it stood at $270.8 million in 2021, then decreased by 13.28% to $234.8 million in 2022, then dropped by 7.45% to $217.3 million in 2023, then decreased by 18.51% to $177.1 million in 2024, then dropped by 5.34% to $167.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Invested Capital were $167.6 million in Q4 2025, $172.2 million in Q3 2025, and $164.9 million in Q2 2025.