Cato Corporation CATO Lease Liability Payments - Due Year Four
Lease Liability Payments - Due Year Four 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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.
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 four?
- Cato Corporation (CATO) reported lease liability payments - due year four of $11.57M in Q1 2026.
- How has Cato Corporation's lease liability payments - due year four changed year-over-year?
- Cato Corporation's lease liability payments - due year four increased by 43.4% year-over-year, from $8.07M to $11.57M.
- What is the long-term trend for Cato Corporation's lease liability payments - due year four?
- Over 3 years (2022 to 2025), Cato Corporation's lease liability payments - due year four has grown at a 1.2% compound annual growth rate (CAGR), from $18.53M to $19.21M.
- What does lease liability payments - due year four mean?
- The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.