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| 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 |