Cato Corporation CATO Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Cato Corporation in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.
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 operating lease liabilities (total)?
- Cato Corporation (CATO) reported operating lease liabilities (total) of $145.03M in Q1 2026.
- How has Cato Corporation's operating lease liabilities (total) changed year-over-year?
- Cato Corporation's operating lease liabilities (total) increased by 9.4% year-over-year, from $132.6M to $145.03M.
- What is the long-term trend for Cato Corporation's operating lease liabilities (total)?
- Over 5 years (2020 to 2025), Cato Corporation's operating lease liabilities (total) has grown at a -6.2% compound annual growth rate (CAGR), from $206.74M to $150.45M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.