Cato Corporation CATO Operating Lease Liability - Undiscounted Excess Amount
Operating Lease Liability - Undiscounted Excess Amount 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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.
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 - undiscounted excess amount?
- Cato Corporation (CATO) reported operating lease liability - undiscounted excess amount of $17.96M in Q1 2026.
- How has Cato Corporation's operating lease liability - undiscounted excess amount changed year-over-year?
- Cato Corporation's operating lease liability - undiscounted excess amount increased by 29.8% year-over-year, from $13.84M to $17.96M.
- What is the long-term trend for Cato Corporation's operating lease liability - undiscounted excess amount?
- Over 3 years (2022 to 2025), Cato Corporation's operating lease liability - undiscounted excess amount has grown at a 29.3% compound annual growth rate (CAGR), from $9.6M to $20.78M.
- What does operating lease liability - undiscounted excess amount mean?
- This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.