THE CATO CORPORATION Lessee, Operating Lease, Liability, Undiscounted Excess Amount
THE CATO CORPORATION (CATO) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $18.38 million as of 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-08-27
- 2026-08-01: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18.38M.
- 2026-05-02: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17.95M.
- 2026-01-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20.78M.
- 2025-11-01: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20.03M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2026-08-01 | $18.38M 10-Q · filed 2026-08-27 |
| 2026-05-02 | $17.95M 10-Q · filed 2026-05-28 |
| 2026-01-31 | $20.78M 10-K · filed 2026-03-25 |
| 2025-11-01 | $20.03M 10-Q · filed 2025-11-25 |
| 2025-08-02 | $15.96M 10-Q · filed 2025-08-28 |
| 2025-05-03 | $13.84M 10-Q · filed 2025-05-29 |
| 2025-02-01 | $15.74M 10-K · filed 2025-03-31 |
| 2024-11-02 | $8.64M 10-Q · filed 2024-11-26 |
| 2024-08-03 | $10.00M 10-Q · filed 2024-08-29 |
| 2024-05-04 | $11.26M 10-Q · filed 2024-05-30 |
| 2024-02-03 | $12.87M 10-K · filed 2024-03-27 |
| 2023-10-28 | $6.56M 10-Q · filed 2023-11-21 |
| 2023-07-29 | $7.38M 10-Q · filed 2023-08-23 |
| 2023-04-29 | $8.34M 10-Q · filed 2023-05-25 |
| 2023-01-28 | $9.60M 10-K · filed 2023-03-23 |
| 2022-10-29 | $6.44M 10-Q · filed 2022-11-22 |
| 2022-07-30 | $7.35M 10-Q · filed 2022-08-25 |
| 2022-04-30 | $8.41M 10-Q · filed 2022-05-26 |
| 2022-01-29 | $9.50M 10-K · filed 2022-03-23 |
| 2021-10-30 | $7.84M 10-Q · filed 2021-11-19 |
| 2021-07-31 | $8.95M 10-Q · filed 2021-08-25 |
| 2021-05-01 | $18.85M 10-Q · filed 2021-05-27 |
| 2021-01-30 | -$20.79M 10-K · filed 2021-03-29 |
| 2020-10-31 | $21.93M 10-Q · filed 2020-11-24 |
| 2020-08-01 | -$25.08M 10-Q · filed 2020-08-27 |
| 2020-05-02 | -$27.42M 10-Q · filed 2020-06-04 |
| 2020-02-01 | -$23.00M 10-K · filed 2020-03-27 |
| 2019-11-02 | -$16.43M 10-Q · filed 2019-11-26 |
| 2019-08-03 | -$17.55M 10-Q · filed 2019-08-30 |
| 2019-05-04 | -$21.27M 10-Q · filed 2019-05-30 |