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Cato Corporation CATO Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Citi TrendsCTRN

$12.12M-1.1%

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$6.99M-21.9%

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$3.19M+12.4%

Academy Sports and OutdoorsASO

$3.07M-75.8%

Other financials

Income statement

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

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

Operating cash flow$8.0M+108%

CapEx$1.1M+4.7%

Free cash flow$7.0M+145%

Valuation

Market cap$64.67M+22.3%

Enterprise value$181.61M+19.9%

P/E710.6×—

P/S0.1×0.0×

Profitability

Gross margin34.5%+1.9pp

Operating margin-1.1%-0.5pp

Net margin0%0.0pp

FCF margin-0.2%-0.1pp

Returns & leverage

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:OperatingLeaseCost.

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 non-cash lease expense?: Cato Corporation (CATO) reported non-cash lease expense of $16.32M in Q1 2026.
How has Cato Corporation's non-cash lease expense changed year-over-year?: Cato Corporation's non-cash lease expense decreased by 1.6% year-over-year, from $16.59M to $16.32M.
What is the long-term trend for Cato Corporation's non-cash lease expense?: Over 2 years (2021 to 2023), Cato Corporation's non-cash lease expense has grown at a -23.1% compound annual growth rate (CAGR), from $2.2M to $1.3M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.