Cato (CATO) Treasury Shares (2011 - 2026)
Cato's (CATO) quarterly Treasury Shares came in at $931421.0 in Q2 2026, up 1.13% year-on-year from $920983.0 in Q2 2025, and up 2.91% quarter-over-quarter from $905052.0 in Q1 2026.
Cato (CATO) Treasury Shares (2011 - 2026) Analysis & Trends
Cato's Treasury Shares history runs 16 years deep, the most recent figure standing at $931421.0 for Q2 2026.
- On a quarterly basis, Treasury Shares rose 1.13% year-over-year to $931421.0 in Q2 2026; TTM through May 2026 was $931421.0, a 1.13% increase from a year earlier, with the FY2026 full-year figure at $905052.0, down 25.52% from the prior year.
- Treasury Shares grew to $931421.0 in Q2 2026 per CATO's latest filing, from $905052.0 in the prior quarter.
- Across five years, Treasury Shares topped out at $1.3 million in Q2 2024 and bottomed at $905052.0 in Q1 2026.
- The 5-year median for Treasury Shares is $1.1 million (2023), against an average of $1.1 million.
- Across the five-year window, Treasury Shares rose 22.09% in 2024 and fell 27.95% in 2025, its largest moves.
- Year by year, Treasury Shares stood at $1.1 million in 2022, then increased by 7.7% to $1.1 million in 2023, then advanced by 7.24% to $1.2 million in 2024, then dropped by 25.76% to $913152.0 in 2025, then climbed by 2.0% to $931421.0 in 2026.
- Per Business Quant, the three latest CATO Treasury Shares figures stand at $931421.0 (Q2 2026), $905052.0 (Q1 2026), and $913152.0 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (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 | 799.29 Mn |
| 3 | Burlington Stores | 22.45 Bn | 21.71 Bn | 1.26 Bn | -21.05 Mn |
| 4 | Lululemon Athletica | 14.05 Bn | 12.25 Bn | 2.00 Bn | 561,000.00 |
| 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 | - |
| 8 | Boot Barn Holdings | 4.72 Bn | 4.52 Bn | 281.24 Mn | 61.82 Mn |
| 9 | Abercrombie & Fitch | 4.48 Bn | 3.86 Bn | 682.63 Mn | 2.69 Bn |
| 10 | Cato | 60.78 Mn | 2.55 Mn | 63.07 Mn | 931,421.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 931,421.00 |
| May 2, 2026 | 931,421.00 |
| Jan 31, 2026 | 905,052.00 |
| Jan 31, 2026 | 905,052.00 |
| Nov 1, 2025 | 913,152.00 |
| Nov 1, 2025 | 913,152.00 |
| Aug 2, 2025 | 920,983.00 |
| Aug 2, 2025 | 920,983.00 |
| May 3, 2025 | 920,983.00 |
| May 3, 2025 | 920,983.00 |
| Feb 1, 2025 | 1.22 Mn |
| Feb 1, 2025 | 1.22 Mn |
| Nov 2, 2024 | 1.23 Mn |
| Nov 2, 2024 | 1.23 Mn |
| Aug 3, 2024 | 1.26 Mn |
| Aug 3, 2024 | 1.26 Mn |
| May 4, 2024 | 1.28 Mn |
| May 4, 2024 | 1.28 Mn |
| Feb 3, 2024 | 1.12 Mn |
| Feb 3, 2024 | 1.12 Mn |