Cato Corporation CATO Lease Liability Payments - Due Year Two
Lease Liability Payments - Due Year Two 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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.
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 year two?
- Cato Corporation (CATO) reported lease liability payments - due year two of $32.93M in Q1 2026.
- How has Cato Corporation's lease liability payments - due year two changed year-over-year?
- Cato Corporation's lease liability payments - due year two increased by 17.8% year-over-year, from $27.95M to $32.93M.
- What is the long-term trend for Cato Corporation's lease liability payments - due year two?
- Over 3 years (2022 to 2025), Cato Corporation's lease liability payments - due year two has grown at a -3.6% compound annual growth rate (CAGR), from $50.73M to $45.4M.
- What does lease liability payments - due year two mean?
- This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.