Filing Flows › Cato (CATO) › Capital expenditures
Cato (CATO) capital expenditures by quarter
Cato's capital expenditures were $1.3M in Q2 FY27 (second quarter fiscal 2027), +26% from Q1 FY27. Over the last 4 quarters it ranged from $1.0M (Q1 FY26) to $1.3M (Q2 FY27).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $1.3M | +26% | 0% |
| Q1 FY27 | $1.1M | -21% | +5% |
| Q2 FY26 | $1.3M | +32% | — |
| Q1 FY26 | $1.0M | — | — |
Q2 FY27 at a glance
Cato, Q2 FY27: revenue $166M (-6% year over year), operating margin -0.4%, net earnings $1.1M, operating cash flow $14.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Cato's capital expenditures?
Cato's capital expenditures were $1.3M in Q2 FY27 (second quarter fiscal 2027), +26% from Q1 FY27.
How has Cato's capital expenditures changed?
Over the last 4 quarters it ranged from $1.0M (Q1 FY26) to $1.3M (Q2 FY27).