Cato Corporation CATO Lease Liability Payments - Due After Year Five
Lease Liability Payments - Due After Year Five at other companies
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Where this comes from
Reported directly by Cato Corporation in its filing.
Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive.
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 lease liability payments - due after year five?
- Cato Corporation (CATO) reported lease liability payments - due after year five of $2.31M in Q1 2026.
- How has Cato Corporation's lease liability payments - due after year five changed year-over-year?
- Cato Corporation's lease liability payments - due after year five increased by 302.3% year-over-year, from $575K to $2.31M.
- What is the long-term trend for Cato Corporation's lease liability payments - due after year five?
- Over 3 years (2022 to 2025), Cato Corporation's lease liability payments - due after year five has grown at a -4.1% compound annual growth rate (CAGR), from $1.51M to $1.33M.
- What does lease liability payments - due after year five mean?
- Represents the total undiscounted future cash outflows required for operating and finance lease obligations beyond a five-year horizon. This metric provides visibility into long-term fixed occupancy and equipment costs, which are critical for assessing structural overhead and long-term solvency.