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Cato Corporation CATO Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

A.k.a. Brands Holding logo
A.k.a. Brands HoldingAKA
Steven Madden logo
Steven MaddenSHOO

Other financials

Income statement

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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

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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

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Operating cash flow$8.0M+108%
CapEx$1.1M+4.7%
Free cash flow$7.0M+145%

Valuation

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Market cap$64.67M+22.3%
Enterprise value$181.61M+19.9%
P/E710.6×
P/S0.1×0.0×

Profitability

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Gross margin34.5%+1.9pp
Operating margin-1.1%-0.5pp
Net margin0%0.0pp
FCF margin-0.2%-0.1pp

Returns & leverage

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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: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 lessee operating lease liability undiscounted excess amount?
Cato Corporation (CATO) reported lessee operating lease liability undiscounted excess amount of $17.96M in Q1 2026.
How has Cato Corporation's lessee operating lease liability undiscounted excess amount changed year-over-year?
Cato Corporation's lessee 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 lessee operating lease liability undiscounted excess amount?
Over 3 years (2022 to 2025), Cato Corporation's lessee operating lease liability undiscounted excess amount has grown at a 29.3% compound annual growth rate (CAGR), from $9.6M to $20.78M.