Cato (CATO) Depreciation & Amortization (CF) (2010 - 2026)
Cato (CATO) posted quarterly Depreciation & Amortization (CF) of $2.2 million for Q2 2026, down 12.79% year-over-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.
- 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) for Q2 2026 stood at $2.2 million, down from $2.5 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $3.0 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Depreciation & Amortization (CF) decreased 15.81% in 2022, then climbed 25.69% in 2025.
- Cato's Depreciation & Amortization (CF) stood at $2.9 million in 2022, then retreated 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 slipped by 8.51% to $2.2 million in 2026.
- Business Quant data shows CATO's Depreciation & Amortization (CF) at $2.2 million in Q2 2026, $2.5 million in Q1 2026, and $2.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 336.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 132.60 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 104.61 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 135.34 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 128.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 54.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 36.07 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 42.30 Mn |
| 10 | Cato | 54.95 Mn | -26.02 Mn | 64.76 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 |