Cato Corporation CATO Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Cato Corporation in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
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 capital investments accrued but not yet paid?
- Cato Corporation (CATO) reported capital investments accrued but not yet paid of $260K in Q1 2026.
- How has Cato Corporation's capital investments accrued but not yet paid changed year-over-year?
- Cato Corporation's capital investments accrued but not yet paid decreased by 8.5% year-over-year, from $284K to $260K.
- What does capital investments accrued but not yet paid mean?
- Reflects the value of capital investments or property, plant, and equipment acquisitions that have been committed to or incurred but for which cash payment has not yet been disbursed. This serves as a leading indicator of future cash outflows related to capital projects.