Cato (CATO) Long-Term Investments (2021 - 2025)

Cato's (CATO) quarterly Long-Term Investments came in at $9.3 million in Q1 2025, up 8.33% year-on-year from $8.6 million in Q1 2024, and up 8.33% quarter-over-quarter 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.

  • On a quarterly basis, Long-Term Investments rose 8.33% year-over-year to $9.3 million in Q1 2025; TTM through Feb 2025 was $9.3 million, a 8.33% increase from a year earlier, with the FY2025 full-year figure at $9.3 million, up 8.33% from the prior year.
  • Long-Term Investments improved to $9.3 million in Q1 2025 per CATO's latest filing, from $8.6 million in the prior quarter.
  • Across five years, Long-Term Investments topped out at $11.5 million in Q1 2022 and bottomed at $8.6 million in Q1 2024.
  • The 5-year median for Long-Term Investments is $9.3 million (2025), against an average of $10.0 million.
  • Across the five-year window, Long-Term Investments fell 19.16% in 2023 and advanced 8.33% in 2025, its largest moves.
  • Year by year, Long-Term Investments 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.
  • Per Business Quant, the three latest CATO Long-Term Investments figures stand at $9.3 million (Q1 2025), $8.6 million (Q1 2024), and $9.3 million (Q1 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Investments (Qtr)
1 Tjx Companies 173.13 Bn 167.55 Bn 4.48 Bn -
2 Ross Stores 78.41 Bn 73.81 Bn 1.80 Bn -
3 Burlington Stores 22.45 Bn 21.71 Bn 1.26 Bn -
4 Lululemon Athletica 14.05 Bn 12.25 Bn 2.00 Bn -
5 Gap 7.19 Bn 4.63 Bn 1.42 Bn -
6 Victoria's Secret 6.94 Bn 6.74 Bn 585.00 Mn -
7 Urban Outfitters 6.36 Bn 5.95 Bn 542.57 Mn 237.47 Mn
8 Boot Barn Holdings 4.72 Bn 4.52 Bn 281.24 Mn -
9 Abercrombie & Fitch 4.48 Bn 3.86 Bn 682.63 Mn -
10 Cato 60.78 Mn 2.55 Mn 63.07 Mn -

Historic Data

Download Data
DateValue
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