THE CATO CORPORATION Capital Expenditures Incurred but Not yet Paid
THE CATO CORPORATION (CATO) reported Capital Expenditures Incurred but Not yet Paid of $379.00 thousand for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-27
- THE CATO CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-08-01 was $119.00K, a 138.00% increase year-over-year.
- THE CATO CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-05-02 was $260.00K, a 8.45% decline year-over-year.
- THE CATO CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was -$204.00K.
- THE CATO CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-11-01 was $207.00K.
- THE CATO CORPORATION capital expenditures incurred but not yet paid for fiscal 2026 was $337.00K, a 2.43% increase from fiscal 2025.
- THE CATO CORPORATION capital expenditures incurred but not yet paid for fiscal 2025 was $329.00K, a 65.07% decline from fiscal 2024.
- THE CATO CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $942.00K, a 37.52% increase from fiscal 2023.
- THE CATO CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $685.00K, a 4.26% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | $119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $379.00K 10-Q · filed 2026-08-27 | $175.00K derived: sum of 3 quarters · filed 2026-08-27 | $382.00K derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2026-05-02 | $260.00K 10-Q · filed 2026-05-28 | $56.00K derived: sum of 2 quarters · filed 2026-05-28 | $263.00K derived: sum of 3 quarters · filed 2026-05-28 | $313.00K derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2026-01-31 | -$204.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $3.00K derived: sum of 2 quarters · filed 2026-03-25 | $53.00K derived: sum of 3 quarters · filed 2026-08-27 | $337.00K 10-K · filed 2026-03-25 | |||
| 2025-11-01 | $207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $257.00K derived: sum of 2 quarters · filed 2026-08-27 | $541.00K 10-Q · filed 2025-11-25 | $430.00K derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2025-08-02 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $334.00K 10-Q · filed 2026-08-27 | $223.00K derived: sum of 3 quarters · filed 2026-08-27 | -$58.00K derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2025-05-03 | $284.00K 10-Q · filed 2026-05-28 | $173.00K derived: sum of 2 quarters · filed 2026-05-28 | -$108.00K derived: sum of 3 quarters · filed 2026-05-28 | $122.00K derived: sum of 4 quarters · filed 2026-05-28 | |||
| 2025-02-01 | -$111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$392.00K derived: sum of 2 quarters · filed 2026-03-25 | -$162.00K derived: sum of 3 quarters · filed 2026-03-25 | $329.00K 10-K · filed 2026-03-25 | |||
| 2024-11-02 | -$281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$51.00K derived: sum of 2 quarters · filed 2025-11-25 | $440.00K 10-Q · filed 2025-11-25 | $282.00K derived: sum of 4 quarters · filed 2026-03-25 | |||
| 2024-08-03 | $230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $721.00K 10-Q · filed 2025-08-28 | $563.00K derived: sum of 3 quarters · filed 2026-03-25 | $1.09M derived: sum of 4 quarters · filed 2026-03-25 | |||
| 2024-05-04 | $491.00K 10-Q · filed 2025-05-29 | $333.00K derived: sum of 2 quarters · filed 2026-03-25 | $861.00K derived: sum of 3 quarters · filed 2026-03-25 | $789.00K derived: sum of 4 quarters · filed 2026-03-25 | |||
| 2024-02-03 | -$158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $370.00K derived: sum of 2 quarters · filed 2026-03-25 | $298.00K derived: sum of 3 quarters · filed 2026-03-25 | $942.00K 10-K · filed 2026-03-25 | |||
| 2023-10-28 | $528.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | $456.00K derived: sum of 2 quarters · filed 2024-11-26 | $1.10M 10-Q · filed 2024-11-26 | -$526.00K derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2023-07-29 | -$72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $572.00K 10-Q · filed 2024-08-29 | -$1.05M derived: sum of 3 quarters · filed 2025-03-31 | $506.00K derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2023-04-29 | $644.00K 10-Q · filed 2024-05-30 | -$982.00K derived: sum of 2 quarters · filed 2025-03-31 | $578.00K derived: sum of 3 quarters · filed 2025-03-31 | -$1.64M derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2023-01-28 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$66.00K derived: sum of 2 quarters · filed 2025-03-31 | -$2.29M derived: sum of 3 quarters · filed 2025-03-31 | $685.00K 10-K · filed 2025-03-31 | |||
| 2022-10-29 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$660.00K derived: sum of 2 quarters · filed 2023-11-21 | $2.31M 10-Q · filed 2023-11-21 | $2.11M derived: sum of 4 quarters · filed 2024-03-27 | |||
| 2022-07-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-23 | $751.00K 10-Q · filed 2023-08-23 | $546.00K derived: sum of 3 quarters · filed 2024-03-27 | $998.00K derived: sum of 4 quarters · filed 2024-03-27 | |||
| 2022-04-30 | $2.97M 10-Q · filed 2023-05-25 | $2.77M derived: sum of 2 quarters · filed 2024-03-27 | $3.22M derived: sum of 3 quarters · filed 2024-03-27 | $3.37M derived: sum of 4 quarters · filed 2024-03-27 | |||
| 2022-01-29 | -$205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $247.00K derived: sum of 2 quarters · filed 2024-03-27 | $394.00K derived: sum of 3 quarters · filed 2024-03-27 | $657.00K 10-K · filed 2024-03-27 | |||
| 2021-10-30 | $452.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $599.00K derived: sum of 2 quarters · filed 2022-11-22 | $862.00K 10-Q · filed 2022-11-22 | -$1.40M derived: sum of 4 quarters · filed 2023-03-23 | |||
| 2021-07-31 | $147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $410.00K 10-Q · filed 2022-08-25 | -$1.85M derived: sum of 3 quarters · filed 2023-03-23 | -$803.00K derived: sum of 4 quarters · filed 2023-03-23 | |||
| 2021-05-01 | $263.00K 10-Q · filed 2022-05-26 | -$2.00M derived: sum of 2 quarters · filed 2023-03-23 | -$950.00K derived: sum of 3 quarters · filed 2023-03-23 | -$1.33M derived: sum of 4 quarters · filed 2023-03-23 | |||
| 2021-01-30 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$1.21M derived: sum of 2 quarters · filed 2023-03-23 | -$1.59M derived: sum of 3 quarters · filed 2023-03-23 | $343.00K 10-K · filed 2023-03-23 | |||
| 2020-10-31 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $668.00K derived: sum of 2 quarters · filed 2021-11-19 | $2.60M 10-Q · filed 2021-11-19 | $3.89M derived: sum of 4 quarters · filed 2022-03-23 | |||
| 2020-08-01 | -$380.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | $1.56M 10-Q · filed 2021-08-25 | $2.85M derived: sum of 3 quarters · filed 2022-03-23 | $2.99M derived: sum of 4 quarters · filed 2022-03-23 | |||
| 2020-05-02 | $1.94M 10-Q · filed 2021-05-27 | $3.23M derived: sum of 2 quarters · filed 2022-03-23 | $3.37M derived: sum of 3 quarters · filed 2022-03-23 | $4.51M derived: sum of 4 quarters · filed 2022-03-23 | |||
| 2020-02-01 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $1.43M derived: sum of 2 quarters · filed 2022-03-23 | $2.57M derived: sum of 3 quarters · filed 2022-03-23 | $2.83M 10-K · filed 2022-03-23 | |||
| 2019-11-02 | $143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $1.28M derived: sum of 2 quarters · filed 2020-11-24 | $1.54M 10-Q · filed 2020-11-24 | $1.50M derived: sum of 4 quarters · filed 2021-03-29 | |||
| 2019-08-03 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $1.40M 10-Q · filed 2020-08-27 | $1.36M derived: sum of 3 quarters · filed 2021-03-29 | $1.21M derived: sum of 4 quarters · filed 2021-03-29 | |||
| 2019-05-04 | $256.00K 10-Q · filed 2020-06-04 | $222.00K derived: sum of 2 quarters · filed 2021-03-29 | $75.00K derived: sum of 3 quarters · filed 2021-03-29 | $179.00K derived: sum of 4 quarters · filed 2021-03-29 | |||
| 2019-02-02 | -$34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$181.00K derived: sum of 2 quarters · filed 2021-03-29 | -$77.00K derived: sum of 3 quarters · filed 2021-03-29 | $326.00K 10-K · filed 2021-03-29 | |||
| 2018-11-03 | -$147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | -$43.00K derived: sum of 2 quarters · filed 2019-11-26 | $360.00K 10-Q · filed 2019-11-26 | -$18.00K derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2018-08-04 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $507.00K 10-Q · filed 2019-08-30 | $129.00K derived: sum of 3 quarters · filed 2020-03-27 | $311.00K derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2018-05-05 | $403.00K 10-Q · filed 2019-05-30 | $25.00K derived: sum of 2 quarters · filed 2020-03-27 | $207.00K derived: sum of 3 quarters · filed 2020-03-27 | $38.00K derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2018-02-03 | -$378.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$196.00K derived: sum of 2 quarters · filed 2020-03-27 | -$365.00K derived: sum of 3 quarters · filed 2020-03-27 | $634.00K 10-K · filed 2020-03-27 | |||
| 2017-10-28 | $182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | $13.00K derived: sum of 2 quarters · filed 2018-11-30 | $1.01M 10-Q · filed 2018-11-30 | $1.67M derived: sum of 4 quarters · filed 2019-03-27 | |||
| 2017-07-29 | -$169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $830.00K 10-Q · filed 2018-08-30 | $1.49M derived: sum of 3 quarters · filed 2019-03-27 | $1.17M derived: sum of 4 quarters · filed 2019-03-27 | |||
| 2017-04-29 | $999.00K 10-Q · filed 2018-05-31 | $1.66M derived: sum of 2 quarters · filed 2019-03-27 | $1.33M derived: sum of 3 quarters · filed 2019-03-27 | $1.88M derived: sum of 4 quarters · filed 2019-03-27 | |||
| 2017-01-28 | $660.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $336.00K derived: sum of 2 quarters · filed 2019-03-27 | $881.00K derived: sum of 3 quarters · filed 2019-03-27 | $1.10M 10-K · filed 2019-03-27 | |||
| 2016-10-29 | -$324.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $221.00K derived: sum of 2 quarters · filed 2017-11-21 | $439.00K 10-Q · filed 2017-11-21 | -$439.00K 10-Q · filed 2016-11-22 | $3.98M derived: sum of 4 quarters · filed 2018-03-27 | ||
| 2016-07-30 | $545.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | $763.00K 10-Q · filed 2017-08-25 | -$763.00K 10-Q · filed 2016-08-26 | $4.30M derived: sum of 3 quarters · filed 2018-03-27 | $4.71M derived: sum of 4 quarters · filed 2018-03-27 | ||
| 2016-04-30 | $218.00K 10-Q · filed 2017-05-24 | $3.76M derived: sum of 2 quarters · filed 2018-03-27 | $4.17M derived: sum of 3 quarters · filed 2018-03-27 | $1.40M derived: sum of 4 quarters · filed 2018-03-27 | |||
| 2016-01-30 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $3.95M derived: sum of 2 quarters · filed 2018-03-27 | $1.18M derived: sum of 3 quarters · filed 2018-03-27 | $2.88M 10-K · filed 2018-03-27 | |||
| 2015-10-31 | $410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | -$2.36M derived: sum of 2 quarters · filed 2016-11-22 | -$665.00K 10-Q · filed 2016-11-22 | $4.80M derived: sum of 4 quarters · filed 2017-03-23 | |||
| 2015-08-01 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26 | -$1.07M 10-Q · filed 2016-08-26 | $4.39M derived: sum of 3 quarters · filed 2017-03-23 | $5.58M derived: sum of 4 quarters · filed 2017-03-23 | |||
| 2015-05-02 | $1.70M 10-Q · filed 2016-06-03 | -$1.70M 10-Q · filed 2015-05-28 | $7.16M derived: sum of 2 quarters · filed 2017-03-23 | $8.36M derived: sum of 3 quarters · filed 2017-03-23 | $6.79M derived: sum of 4 quarters · filed 2017-03-23 | ||
| 2015-01-31 | $5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $6.66M derived: sum of 2 quarters · filed 2017-03-23 | $5.09M derived: sum of 3 quarters · filed 2017-03-23 | $1.78M 10-K · filed 2017-03-23 | |||
| 2014-11-01 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | -$367.00K derived: sum of 2 quarters · filed 2015-11-24 | -$3.68M 10-Q · filed 2015-11-24 | $6.31M derived: sum of 4 quarters · filed 2016-03-24 | |||
| 2014-08-02 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | -$4.88M 10-Q · filed 2015-08-28 | $5.11M derived: sum of 3 quarters · filed 2016-03-24 | $5.33M derived: sum of 4 quarters · filed 2016-03-24 | |||
| 2014-05-03 | -$3.31M 10-Q · filed 2015-05-28 | $6.68M derived: sum of 2 quarters · filed 2016-03-24 | $6.89M derived: sum of 3 quarters · filed 2016-03-24 | $3.88M derived: sum of 4 quarters · filed 2016-03-24 | |||
| 2014-02-01 | $9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $10.21M derived: sum of 2 quarters · filed 2016-03-24 | $7.20M derived: sum of 3 quarters · filed 2016-03-24 | $4.32M 10-K · filed 2016-03-24 | |||
| 2013-11-02 | $215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-02 | -$2.79M derived: sum of 2 quarters · filed 2014-12-02 | -$5.68M 10-Q · filed 2014-12-02 | -$2.86M derived: sum of 4 quarters · filed 2015-03-30 | |||
| 2013-08-03 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-29 | -$5.89M 10-Q · filed 2014-08-29 | -$3.07M derived: sum of 3 quarters · filed 2015-03-30 | -$3.07M derived: sum of 4 quarters · filed 2015-03-30 | |||
| 2013-05-04 | -$2.88M 10-Q · filed 2014-06-03 | -$65.00K derived: sum of 2 quarters · filed 2015-03-30 | -$65.00K derived: sum of 3 quarters · filed 2015-03-30 | ||||
| 2013-02-02 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $2.82M derived: sum of 2 quarters · filed 2015-03-30 | $2.82M 10-K · filed 2015-03-30 | ||||
| 2012-10-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | $0.00 10-Q · filed 2013-12-03 | |||||
| 2012-07-28 | $0.00 10-Q · filed 2013-08-30 | ||||||
| 2012-01-28 | $0.00 10-K · filed 2014-04-02 |