Cato annual depreciation and amortization
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2025
Cato Depreciation & Amortization Growth & History (CATO)
Cato's depreciation and amortization was $10.0M for fiscal 2025.
View full Cato company overviewCato annual depreciation and amortization history
| Fiscal year | Period ended | Depreciation and amortization | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $10.0M | $169,000 | +1.72% |
| 2024 | 2025-02-01 | $9.8M | −$54,000 | −0.55% |
| 2023 | 2024-02-03 | $9.9M | −$1.2M | −10.91% |
| 2022 | 2023-01-28 | $11.1M | −$1.3M | −10.33% |
| 2021 | 2022-01-29 | $12.4M | −$2.3M | −15.84% |
| 2020 | 2021-01-30 | $14.7M | −$804,000 | −5.19% |
| 2019 | 2020-02-01 | $15.5M | −$978,000 | −5.94% |
| 2018 | 2019-02-02 | $16.5M | −$3.2M | −16.19% |
| 2017 | 2018-02-03 | $19.6M | −$3.1M | −13.53% |
| 2016 | 2017-01-28 | $22.7M | −$247,000 | −1.08% |
| 2015 | 2016-01-30 | $23.0M | $937,000 | +4.25% |
| 2014 | 2015-01-31 | $22.0M | $201,000 | +0.92% |
| 2013 | 2014-02-01 | $21.8M | −$630,000 | −2.81% |
| 2012 | 2013-02-02 | $22.5M | $630,000 | +2.89% |
| 2011 | 2012-01-28 | $21.8M | $3,000 | +0.01% |
| 2010 | 2011-01-29 | $21.8M | −$7,000 | −0.03% |
| 2009 | 2010-01-30 | $21.8M | — | — |
Cato quarterly depreciation and amortization
Q2.10
Q3.10
Q1.11
Q2.11
Q3.11
Q1.12
Q2.12
Q3.12
Q1.13
Q2.13
Q3.13
Q1.14
Q2.14
Q3.14
Q1.15
Q2.15
Q3.15
Q1.16
Q2.16
Q3.16
Q1.17
Q2.17
Q3.17
Q1.18
Q2.18
Q3.18
Q1.19
Q2.19
Q3.19
Q1.20
Q2.20
Q3.20
Q1.21
Q2.21
Q3.21
Q1.22
Q2.22
Q3.22
Q1.23
Q2.23
Q3.23
Q1.24
Q2.24
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Depreciation and amortization | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | $2.2M | −$279,000 | −11.05% |
| Q1 2026 | 2026-05-02 | $2.2M | −$328,000 | −12.79% |
| Q4 2025 | 2026-01-31 | $2.5M | — | — |
| Q3 2025 | 2025-11-01 | $2.4M | −$293,000 | −10.71% |
| Q2 2025 | 2025-08-02 | $2.5M | $196,000 | +8.42% |
| Q1 2025 | 2025-05-03 | $2.6M | $524,000 | +25.69% |
| Q3 2024 | 2024-11-02 | $2.7M | $233,000 | +9.31% |
| Q2 2024 | 2024-08-03 | $2.3M | −$181,000 | −7.21% |
| Q1 2024 | 2024-05-04 | $2.0M | −$317,000 | −13.45% |
| Q3 2023 | 2023-10-28 | $2.5M | −$360,000 | −12.57% |
| Q2 2023 | 2023-07-29 | $2.5M | −$301,000 | −10.71% |
| Q1 2023 | 2023-04-29 | $2.4M | −$386,000 | −14.07% |
| Q3 2022 | 2022-10-29 | $2.9M | −$309,000 | −9.74% |
| Q2 2022 | 2022-07-30 | $2.8M | −$326,000 | −10.39% |
| Q1 2022 | 2022-04-30 | $2.7M | −$299,000 | −9.83% |
| Q3 2021 | 2021-10-30 | $3.2M | −$446,000 | −12.32% |
| Q2 2021 | 2021-07-31 | $3.1M | −$351,000 | −10.06% |
| Q1 2021 | 2021-05-01 | $3.0M | −$964,000 | −24.06% |
| Q3 2020 | 2020-10-31 | $3.6M | −$225,000 | −5.85% |
| Q2 2020 | 2020-08-01 | $3.5M | −$348,000 | −9.07% |
| Q1 2020 | 2020-05-02 | $4.0M | $163,000 | +4.24% |
| Q3 2019 | 2019-11-02 | $3.8M | −$250,000 | −6.11% |
| Q2 2019 | 2019-08-03 | $3.8M | −$316,000 | −7.61% |
| Q1 2019 | 2019-05-04 | $3.8M | −$381,000 | −9.02% |
| Q3 2018 | 2018-11-03 | $4.1M | −$953,000 | −18.88% |
| Q2 2018 | 2018-08-04 | $4.2M | −$730,000 | −14.95% |
| Q1 2018 | 2018-05-05 | $4.2M | −$836,000 | −16.52% |
| Q3 2017 | 2017-10-28 | $5.0M | −$687,000 | −11.98% |
| Q2 2017 | 2017-07-29 | $4.9M | −$790,000 | −13.93% |
| Q1 2017 | 2017-04-29 | $5.1M | −$616,000 | −10.85% |
| Q3 2016 | 2016-10-29 | $5.7M | −$306,000 | −5.07% |
| Q2 2016 | 2016-07-30 | $5.7M | $118,000 | +2.12% |
| Q1 2016 | 2016-04-30 | $5.7M | $302,000 | +5.62% |
| Q3 2015 | 2015-10-31 | $6.0M | $618,000 | +11.40% |
| Q2 2015 | 2015-08-01 | $5.6M | $130,000 | +2.40% |
| Q1 2015 | 2015-05-02 | $5.4M | −$78,000 | −1.43% |
| Q3 2014 | 2014-11-01 | $5.4M | −$37,000 | −0.68% |
| Q2 2014 | 2014-08-02 | $5.4M | −$12,000 | −0.22% |
| Q1 2014 | 2014-05-03 | $5.5M | $3,000 | +0.06% |
| Q3 2013 | 2013-11-02 | $5.5M | $113,000 | +2.11% |
| Q2 2013 | 2013-08-03 | $5.4M | −$306,000 | −5.33% |
| Q1 2013 | 2013-05-04 | $5.4M | −$322,000 | −5.58% |
| Q3 2012 | 2012-10-27 | $5.3M | $25,000 | +0.47% |
| Q2 2012 | 2012-07-28 | $5.7M | $371,000 | +6.91% |
| Q1 2012 | 2012-04-28 | $5.8M | $367,000 | +6.79% |
| Q3 2011 | 2011-10-29 | $5.3M | −$324,000 | −5.74% |
| Q2 2011 | 2011-07-30 | $5.4M | $94,000 | +1.78% |
| Q1 2011 | 2011-04-30 | $5.4M | — | — |
| Q3 2010 | 2010-10-30 | $5.6M | — | — |
| Q2 2010 | 2010-07-31 | $5.3M | — | — |
Cato depreciation and amortization trends
Over the last five fiscal years, Cato's depreciation and amortization decreased from $14.7M to $10.0M, a change of −$4.7M. The latest reported quarter, Q2 2026, shows $2.2M.
About the metric
What depreciation and amortization mean
Depreciation and amortization allocate the cost of tangible and intangible assets over their useful lives. These non-cash expenses reduce reported earnings and are commonly added back when calculating EBITDA and operating cash flow.
Calculation and source
Reported depreciation and amortization
TickerStat uses a combined depreciation and amortization value when reported. If a company reports the two components separately for an aligned period, they are added together without duplicating overlapping facts. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cato source filings ↗