Cato (CATO) Invested Capital (2010 - 2026)

Cato's Invested Capital history runs 17 years deep, the most recent figure standing at $166.7 million for Q2 2026.

• In Q2 2026, Invested Capital rose 1.08% year-over-year to $166.7 million; the TTM figure through May 2026 stood at $166.7 million (up 1.08% YoY), while the FY2026 annual figure was $157.3 million, down 3.07% from the prior year.
• Invested Capital was $166.7 million for Q2 2026 at Cato, up from $157.3 million in the prior quarter.
• In the past five years, Invested Capital ranged from a high of $254.2 million in Q1 2022 to a low of $157.3 million in Q1 2026.
• Historically, Invested Capital has averaged $201.9 million across 5 years, with a median of $196.0 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Invested Capital grew 3.12% in 2022, then dropped 18.51% in 2024.
• A 5-year view of Invested Capital shows it stood at $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 retreated by 5.34% to $167.6 million in 2025, then dropped by 0.56% to $166.7 million in 2026.
• The last three Invested Capital figures came in at $166.7 million (Q2 2026), $157.3 million (Q1 2026), and $167.6 million (Q4 2025), per Business Quant data.