Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cato (CATO) Treasury Shares (2016 - 2026)

Cato has reported Treasury Shares over the past 16 years, most recently at $905052.0 for Q1 2026.

  • For Q1 2026, Treasury Shares fell 25.52% year-over-year to $905052.0; the TTM value through Jan 2026 reached $905052.0, down 25.52%, while the annual FY2026 figure was $905052.0, 25.52% down from the prior year.
  • Treasury Shares for Q1 2026 was $905052.0 at Cato, down from $913152.0 in the prior quarter.
  • Over five years, Treasury Shares peaked at $1.3 million in Q2 2024 and troughed at $905052.0 in Q1 2026.
  • A 5-year average of $1.1 million and a median of $1.1 million in 2023 define the central range for Treasury Shares.
  • Biggest five-year swings in Treasury Shares: surged 181.04% in 2022 and later dropped 27.95% in 2025.
  • Year by year, Treasury Shares stood at $1.1 million in 2022, then grew by 7.7% to $1.1 million in 2023, then grew by 7.24% to $1.2 million in 2024, then fell by 25.76% to $913152.0 in 2025, then fell by 0.89% to $905052.0 in 2026.
  • Business Quant data shows Treasury Shares for CATO at $905052.0 in Q1 2026, $913152.0 in Q4 2025, and $920983.0 in Q3 2025.