Cato Corporation (CATO) — Long-term Investment Intensity
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 CATO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
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. Explore CATO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For market capitalisation and broader financial context, see how much is Cato Corporation worth.
| 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 | — |