Cato Corporation (CATO) — Long-term Investment Intensity

Latest as of January 2026: 0.3%

Cato Corporation (CATO) has a Long-term Investment Intensity of 0.3% as of January 2026. Long-term investments of $1.14 Million represent 0.3% of total assets of $421.42 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check asset resilience ratio of Cato Corporation to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

0.3%
LT Investments / Total Assets

Long-term Investments

$1.14 Million
USD

Total Assets

$421.42 Million
USD

Country

USA
NYSE

Cato Corporation Long-term Investment Intensity (2015–2026)

This chart shows how Cato Corporation's Long-term Investment Intensity has evolved across 12 annual periods from 2015 to 2026. As of January 2026, the intensity stands at 0.3%, reflecting long-term investments of $1.14 Million against total assets of $421.42 Million USD. For the complete balance sheet picture, see balance sheet size of Cato Corporation.

Annual Long-term Investment Intensity for Cato Corporation (2015–2026)

The table below presents the year-by-year Long-term Investment Intensity for Cato Corporation from 2015 to 2026, covering 12 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read CATO total debt and obligations for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2026 0.3% $1.14 Million $421.42 Million ▲ +0.0 pp
2025 0.3% $1.14 Million $452.36 Million ▼ -0.2 pp
2024 0.4% $2.08 Million $486.82 Million ▲ +0.1 pp
2023 0.3% $1.92 Million $553.14 Million ▲ +0.1 pp
2022 0.3% $1.82 Million $633.77 Million ▲ +0.1 pp
2021 0.2% $1.26 Million $591.45 Million ▲ +0.0 pp
2020 0.2% $1.30 Million $684.98 Million ▼ -0.2 pp
2019 0.4% $1.80 Million $499.01 Million ▼ 0.0 pp
2018 0.4% $2.09 Million $516.08 Million ▲ +0.1 pp
2017 0.3% $1.62 Million $606.32 Million ▼ 0.0 pp
2016 0.3% $1.89 Million $642.34 Million ▼ -0.1 pp
2015 0.4% $2.19 Million $608.28 Million
pp = percentage points