Cato (CATO) Depreciation & Amortization (CF) (2010 - 2026)
Cato (CATO) recorded quarterly Depreciation & Amortization (CF) of $2.2 million in Q2 2026, down 8.88% quarter-over-quarter from $2.5 million in Q1 2026, and down 12.79% on a YoY basis from $2.6 million in Q2 2025.
Cato (CATO) Depreciation & Amortization (CF) (2010 - 2026) Analysis & Trends
Cato's Depreciation & Amortization (CF) history runs 17 years deep, the most recent figure standing at $2.2 million for Q2 2026.
- In Q2 2026, Depreciation & Amortization (CF) fell 12.79% year-over-year to $2.2 million; the TTM figure through May 2026 stood at $9.7 million (down 6.6% YoY), while the FY2026 annual figure was $10.0 million, up 1.72% from the prior year.
- Depreciation & Amortization (CF) was $2.2 million for Q2 2026 at Cato, down from $2.5 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $3.0 million in Q1 2022 to a low of $2.0 million in Q2 2024.
- Historically, Depreciation & Amortization (CF) has averaged $2.6 million across 5 years, with a median of $2.5 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Depreciation & Amortization (CF) slipped 15.81% in 2022, then grew 25.69% in 2025.
- A 5-year view of Depreciation & Amortization (CF) shows it stood at $2.9 million in 2022, then decreased by 12.57% to $2.5 million in 2023, then rose by 9.31% to $2.7 million in 2024, then declined by 10.71% to $2.4 million in 2025, then dropped by 8.51% to $2.2 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $2.2 million (Q2 2026), $2.5 million (Q1 2026), and $2.4 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 336.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 134.87 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 104.61 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 134.53 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 128.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 34.17 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 20.10 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 53.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 40.46 Mn |
| 10 | Cato | 59.84 Mn | -21.13 Mn | 63.07 Mn | 2.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 2.24 Mn |
| May 2, 2026 | 2.24 Mn |
| Jan 31, 2026 | 2.45 Mn |
| Jan 31, 2026 | 2.45 Mn |
| Nov 1, 2025 | 2.44 Mn |
| Nov 1, 2025 | 2.44 Mn |
| Aug 2, 2025 | 2.53 Mn |
| Aug 2, 2025 | 2.53 Mn |
| May 3, 2025 | 2.56 Mn |
| May 3, 2025 | 2.56 Mn |
| Feb 1, 2025 | 2.71 Mn |
| Feb 1, 2025 | 2.71 Mn |
| Nov 2, 2024 | 2.74 Mn |
| Nov 2, 2024 | 2.74 Mn |
| Aug 3, 2024 | 2.33 Mn |
| Aug 3, 2024 | 2.33 Mn |
| May 4, 2024 | 2.04 Mn |
| May 4, 2024 | 2.04 Mn |
| Feb 3, 2024 | 2.50 Mn |
| Feb 3, 2024 | 2.50 Mn |