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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 - 2026)

Cato has reported Invested Capital over the past 17 years, most recently at $157.3 million for Q1 2026.

  • Quarterly results put Invested Capital at $157.3 million for Q1 2026, down 3.07% from a year ago — trailing twelve months through Jan 2026 was $157.3 million (down 3.07% YoY), and the annual figure for FY2026 was $157.3 million, down 3.07%.
  • Invested Capital for Q1 2026 was $157.3 million at Cato, down from $167.6 million in the prior quarter.
  • Over the last five years, Invested Capital for CATO hit a ceiling of $254.2 million in Q1 2022 and a floor of $157.3 million in Q1 2026.
  • Median Invested Capital over the past 5 years was $196.9 million (2024), compared with a mean of $204.0 million.
  • Biggest five-year swings in Invested Capital: rose 3.12% in 2022 and later fell 18.51% in 2024.
  • Cato's Invested Capital stood at $234.8 million in 2022, then decreased by 7.45% to $217.3 million in 2023, then fell by 18.51% to $177.1 million in 2024, then decreased by 5.34% to $167.6 million in 2025, then decreased by 6.16% to $157.3 million in 2026.
  • The last three reported values for Invested Capital were $157.3 million (Q1 2026), $167.6 million (Q4 2025), and $172.2 million (Q3 2025) per Business Quant data.