Cato CATO
NYSE CATO
$2.92 -0.12 (-3.95%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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