Cato Corporation CATO Lease Liability Payments - Due Year Three
Lease Liability Payments - Due Year Three 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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.
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 three?
- Cato Corporation (CATO) reported lease liability payments - due year three of $20.99M in Q1 2026.
- How has Cato Corporation's lease liability payments - due year three changed year-over-year?
- Cato Corporation's lease liability payments - due year three increased by 24.6% year-over-year, from $16.85M to $20.99M.
- What is the long-term trend for Cato Corporation's lease liability payments - due year three?
- Over 3 years (2022 to 2025), Cato Corporation's lease liability payments - due year three has grown at a -2.2% compound annual growth rate (CAGR), from $33.24M to $31.08M.
- What does lease liability payments - due year three mean?
- The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.