Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Cato (CATO) Depreciation & Amortization (CF) (2016 - 2026)

Cato has reported Depreciation & Amortization (CF) over the past 17 years, most recently at $2.5 million for Q1 2026.

  • For Q1 2026, Depreciation & Amortization (CF) fell 9.48% year-over-year to $2.5 million; the TTM value through Jan 2026 reached $10.0 million, up 1.73%, while the annual FY2026 figure was $10.0 million, 1.72% up from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 was $2.5 million at Cato, roughly flat from $2.4 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $3.0 million in Q1 2022 and troughed at $2.0 million in Q2 2024.
  • A 5-year average of $2.6 million and a median of $2.5 million in 2025 define the central range for Depreciation & Amortization (CF).
  • Biggest five-year swings in Depreciation & Amortization (CF): fell 15.81% in 2022 and later grew 25.69% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $2.9 million in 2022, then dropped by 12.57% to $2.5 million in 2023, then increased by 9.31% to $2.7 million in 2024, then dropped by 10.71% to $2.4 million in 2025, then rose by 0.41% to $2.5 million in 2026.
  • Business Quant data shows Depreciation & Amortization (CF) for CATO at $2.5 million in Q1 2026, $2.4 million in Q4 2025, and $2.5 million in Q3 2025.