What is Cato Corporation's D&A?

Cato Corporation (CATO) reported D&A of $2.24M in Q1 2026.

How has Cato Corporation's D&A changed year-over-year?

Cato Corporation's D&A decreased by 12.8% year-over-year, from $2.56M to $2.24M.

What is the long-term trend for Cato Corporation's D&A?

Over 4 years (2021 to 2025), Cato Corporation's D&A has grown at a -5.2% compound annual growth rate (CAGR), from $12.36M to $9.99M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Cato Corporation CATO D&A

D&A at other companies

Walmart WMT

$3.82B+13.4%

TJX CompaniesTJX

$336M+13.5%

Ross StoresROST

$132.6M+14.4%

Macy'sM

$210M-4.1%

AmazonAMZN

$18.95B+32.8%

Tilly'sTLYS

$2.26M-20.1%

Segments

By segment

See full

Retail$2.24M-12.8%

Credit$0—

Other financials

Income statement

See full

Revenue$171.1M+0.5%

Gross profit$64.8M+6.3%

Operating income$9.0M+160%

Net income$9.3M+181%

EPS (diluted)$0.47+176%

Balance sheet

See full

Cash & equivalents$28.1M-17.4%

Total debt$145.0M+9.4%

Total equity$166.7M+1.1%

Total assets$439.2M-0.4%

Cash flow

See full

Operating cash flow$8.0M+108%

CapEx$1.1M+4.7%

Free cash flow$7.0M+145%

Valuation

See full

Market cap$64.67M+22.3%

Enterprise value$181.61M+19.9%

P/E710.6×—

P/S0.1×0.0×

Profitability

See full

Gross margin34.5%+1.9pp

Operating margin-1.1%-0.5pp

Net margin0%0.0pp

FCF margin-0.2%-0.1pp

Returns & leverage

See full

Return on equity0.1%0.0pp

Debt / equity0.9×+0.1×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Cato Corporation in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Cato Corporation’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cato Corporation's D&A?: Cato Corporation (CATO) reported D&A of $2.24M in Q1 2026.
How has Cato Corporation's D&A changed year-over-year?: Cato Corporation's D&A decreased by 12.8% year-over-year, from $2.56M to $2.24M.
What is the long-term trend for Cato Corporation's D&A?: Over 4 years (2021 to 2025), Cato Corporation's D&A has grown at a -5.2% compound annual growth rate (CAGR), from $12.36M to $9.99M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.