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
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