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
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