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

Cato (CATO) Invested Capital (2016 - 2025)

Historic Invested Capital for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to $167.6 million.

  • Cato's Invested Capital fell 533.88% to $167.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $167.6 million, marking a year-over-year decrease of 533.88%. This contributed to the annual value of $162.3 million for FY2025, which is 1561.19% down from last year.
  • As of Q4 2025, Cato's Invested Capital stood at $167.6 million, which was down 533.88% from $172.2 million recorded in Q3 2025.
  • Cato's Invested Capital's 5-year high stood at $273.8 million during Q3 2021, with a 5-year trough of $162.3 million in Q1 2025.
  • Its 5-year average for Invested Capital is $218.2 million, with a median of $226.1 million in 2023.
  • Examining YoY changes over the last 5 years, Cato's Invested Capital showed a top increase of 571.61% in 2021 and a maximum decrease of 2212.1% in 2021.
  • Cato's Invested Capital (Quarter) stood at $270.8 million in 2021, then fell 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.
  • Its last three reported values are $167.6 million in Q4 2025, $172.2 million for Q3 2025, and $164.9 million during Q2 2025.