Capital expenditure · 2011–2025

Cato capital expenditure

$3.8M−52.2% · FY2025

Cato (CATO) reported $3.8M in capital expenditure for fiscal 2025, −52.2% year on year.

$35.9M2011$45.2M2012$31.5M2013$28.9M2014$26.5M2015$27.3M2016$11.1M2017$4.4M2018$8.3M2019$14.0M2020$4.1M2021$19.4M2022$12.5M2023$7.9M2024$3.8M2025
Cato — Capital expenditure, 2011–2025
Fiscal yearCapital expenditureChangeFiling
FY20252026-01-31$3.8M−52.2%Open →
FY20242025-02-01$7.9M−37.2%Open →
FY20232024-02-03$12.5M−35.5%Open →
FY20222023-01-28$19.4M+373.4%Open →
FY20212022-01-29$4.1M−70.6%Open →
FY20202021-01-30$14.0M+68.0%Open →
FY20192020-02-01$8.3M+90.8%Open →
FY20182019-02-02$4.4M−60.8%Open →
FY20172018-02-03$11.1M−59.4%Open →
FY20162017-01-28$27.3M+2.9%Open →
FY20152016-01-30$26.5M−8.2%Open →
FY20142015-01-31$28.9M−8.4%Open →
FY20132014-02-01$31.5M−30.2%Open →
FY20122013-02-02$45.2M+25.9%Open →
FY20112012-01-28$35.9M—Open →

Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −14.9%

Capital expenditure at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Cato capital expenditure |url=https://companiesranked.com/en/company/cato/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Cato capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/cato/capital-expenditure

BibTeX

@misc{companiesranked-en-company-cato-capital-expenditure-2026,
  author       = {{CompaniesRanked}},
  title        = {{Cato capital expenditure}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/cato/capital-expenditure}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001562762-26-000041 · March 25, 2026

{{cite web |title=Cato capital expenditure — 10-K (0001562762-26-000041) |url=https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-25}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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