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Cato Corporation CATO Lease Payments

Lease Payments at other companies

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——

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:OperatingLeasePayments.

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 lease payments?
Cato Corporation (CATO) reported lease payments of $13.94M in Q1 2026.
How has Cato Corporation's lease payments changed year-over-year?
Cato Corporation's lease payments decreased by 4.1% year-over-year, from $14.53M to $13.94M.
What is the long-term trend for Cato Corporation's lease payments?
Over 4 years (2021 to 2025), Cato Corporation's lease payments has grown at a -2.3% compound annual growth rate (CAGR), from $63.2M to $57.52M.
What does lease payments mean?
The total cash outflows associated with operating leases for retail stores and other facilities. Monitoring this figure is essential for assessing the company's fixed occupancy obligations and overall cash flow commitments.