Cato (CATO) Depreciation and Depletion (2011 - 2026)
Cato's (CATO) quarterly Depreciation and Depletion 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 and Depletion (2011 - 2026) Analysis & Trends
Cato's Depreciation and Depletion history runs 16 years deep, the most recent figure standing at $2.2 million for Q2 2026.
- On a quarterly basis, Depreciation and Depletion 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 and Depletion 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 and Depletion topped out at $3.0 million in Q1 2022 and bottomed at $2.0 million in Q2 2024.
- The 5-year median for Depreciation and Depletion is $2.5 million (2023), against an average of $2.6 million.
- Across the five-year window, Depreciation and Depletion declined 15.81% in 2022 and rose 25.69% in 2025, its largest moves.
- Year by year, Depreciation and Depletion 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 and Depletion 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 and Depletion (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 173.13 Bn | 167.55 Bn | 4.48 Bn | 335.00 Mn |
| 2 | Ross Stores | 78.41 Bn | 73.81 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 22.45 Bn | 21.71 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 14.05 Bn | 12.25 Bn | 2.00 Bn | - |
| 5 | Gap | 7.19 Bn | 4.63 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 6.94 Bn | 6.74 Bn | 585.00 Mn | 49.00 Mn |
| 7 | Urban Outfitters | 6.36 Bn | 5.95 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.72 Bn | 4.52 Bn | 281.24 Mn | 20.10 Mn |
| 9 | Abercrombie & Fitch | 4.48 Bn | 3.86 Bn | 682.63 Mn | - |
| 10 | Cato | 60.78 Mn | 2.55 Mn | 63.07 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 |