Cato Corporation CATO Operating Lease Liability Payments Due
Operating Lease Liability Payments Due at other companies
Other financials
Where this comes from
Reported directly by Cato Corporation in its filing.
Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.
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 liability payments due?
- Cato Corporation (CATO) reported operating lease liability payments due of $162.98M in Q1 2026.
- How has Cato Corporation's operating lease liability payments due changed year-over-year?
- Cato Corporation's operating lease liability payments due increased by 11.3% year-over-year, from $146.43M to $162.98M.
- What is the long-term trend for Cato Corporation's operating lease liability payments due?
- Over 3 years (2022 to 2025), Cato Corporation's operating lease liability payments due has grown at a -2.4% compound annual growth rate (CAGR), from $184.37M to $171.23M.
- What does operating lease liability payments due mean?
- This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.