Cato (CATO) Long-Term Investments (2021 - 2025)
Cato (CATO) recorded quarterly Long-Term Investments of $9.3 million in Q1 2025, up 8.33% quarter-over-quarter from $8.6 million in Q1 2024, and up 8.33% on a YoY basis from $8.6 million in Q1 2024.
Cato (CATO) Long-Term Investments (2021 - 2025) Analysis & Trends
Cato's Long-Term Investments history runs 5 years deep, the most recent figure standing at $9.3 million for Q1 2025.
- In Q1 2025, Long-Term Investments rose 8.33% year-over-year to $9.3 million; the TTM figure through Feb 2025 stood at $9.3 million (up 8.33% YoY), while the FY2025 annual figure was $9.3 million, up 8.33% from the prior year.
- Long-Term Investments was $9.3 million for Q1 2025 at Cato, up from $8.6 million in the prior quarter.
- In the past five years, Long-Term Investments ranged from a high of $11.5 million in Q1 2022 to a low of $8.6 million in Q1 2024.
- Historically, Long-Term Investments has averaged $10.0 million across 5 years, with a median of $9.3 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Long-Term Investments dropped 19.16% in 2023, then rose 8.33% in 2025.
- A 5-year view of Long-Term Investments shows it stood at $11.3 million in 2021, then rose by 1.86% to $11.5 million in 2022, then decreased by 19.16% to $9.3 million in 2023, then fell by 7.42% to $8.6 million in 2024, then increased by 8.33% to $9.3 million in 2025.
- The last three Long-Term Investments figures came in at $9.3 million (Q1 2025), $8.6 million (Q1 2024), and $9.3 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | - |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 461.86 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | - |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | Cato | 59.84 Mn | -21.13 Mn | 63.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2025 | 9.30 Mn |
| Feb 3, 2024 | 8.59 Mn |
| Jan 28, 2023 | 9.27 Mn |
| Jan 29, 2022 | 11.47 Mn |
| Jan 30, 2021 | 11.26 Mn |