Cato (CATO) Depreciation & Amortization (CF) (2010 - 2026)

Cato's (CATO) quarterly Depreciation & Amortization (CF) came in at $2.2 million in Q2 2026, down 12.79% year-on-year from $2.6 million in Q2 2025, and down 8.88% quarter-over-quarter from $2.5 million in Q1 2026.

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.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 12.79% year-over-year to $2.2 million in Q2 2026; TTM through May 2026 was $9.7 million, a 6.6% decrease from a year earlier, with the FY2026 full-year figure at $10.0 million, up 1.72% from the prior year.
  • Depreciation & Amortization (CF) fell to $2.2 million in Q2 2026 per CATO's latest filing, from $2.5 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $3.0 million in Q1 2022 and bottomed at $2.0 million in Q2 2024.
  • The 5-year median for Depreciation & Amortization (CF) is $2.5 million (2023), against an average of $2.6 million.
  • Across the five-year window, Depreciation & Amortization (CF) declined 15.81% in 2022 and rose 25.69% in 2025, its largest moves.
  • Year by year, Depreciation & Amortization (CF) 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.
  • Per Business Quant, the three latest CATO Depreciation & Amortization (CF) figures stand at $2.2 million (Q2 2026), $2.5 million (Q1 2026), and $2.4 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 336.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 134.87 Mn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 104.61 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 134.53 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 128.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 54.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 36.07 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 20.10 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 42.30 Mn
10 Cato 61.54 Mn 3.30 Mn 63.07 Mn 2.24 Mn

Historic Data

Download Data
DateValue
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