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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Cato (CATO) Treasury Shares (2016 - 2025)

Cato (CATO) has 15 years of Treasury Shares data on record, last reported at $913152.0 in Q4 2025.

  • For Q4 2025, Treasury Shares fell 25.76% year-over-year to $913152.0; the TTM value through Nov 2025 reached $913152.0, down 25.76%, while the annual FY2025 figure was $1.2 million, 8.12% up from the prior year.
  • Treasury Shares reached $913152.0 in Q4 2025 per CATO's latest filing, down from $920983.0 in the prior quarter.
  • Across five years, Treasury Shares topped out at $1.3 million in Q2 2024 and bottomed at $425661.0 in Q2 2021.
  • Average Treasury Shares over 5 years is $1.1 million, with a median of $1.1 million recorded in 2023.
  • Peak YoY movement for Treasury Shares: crashed 31.13% in 2021, then soared 71.66% in 2023.
  • A 5-year view of Treasury Shares shows it stood at $1.2 million in 2021, then fell by 12.19% to $1.1 million in 2022, then increased by 7.7% to $1.1 million in 2023, then increased by 7.24% to $1.2 million in 2024, then dropped by 25.76% to $913152.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Treasury Shares were $913152.0 in Q4 2025, $920983.0 in Q3 2025, and $920983.0 in Q2 2025.