THE CATO CORPORATION Operating Lease Cost
THE CATO CORPORATION (CATO) reported Operating Lease Cost of $16.48 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:OperatingLeaseCost · last filed 2026-08-27
- THE CATO CORPORATION operating lease, cost for the quarter ending 2026-08-01 was $16.48M, a 0.12% decline year-over-year.
- THE CATO CORPORATION operating lease, cost for the quarter ending 2026-05-02 was $16.32M, a 1.62% decline year-over-year.
- THE CATO CORPORATION operating lease, cost for the quarter ending 2026-01-31 was $16.21M, a 2.39% decline year-over-year.
- THE CATO CORPORATION operating lease, cost for the quarter ending 2025-11-01 was $16.57M, a 1.10% decline year-over-year.
- THE CATO CORPORATION operating lease, cost for fiscal 2026 was $65.87M, a 1.95% decline from fiscal 2025.
- THE CATO CORPORATION operating lease, cost for fiscal 2025 was $67.17M, a 4.53% decline from fiscal 2024.
- THE CATO CORPORATION operating lease, cost for fiscal 2024 was $70.36M, a 1.61% decline from fiscal 2023.
- THE CATO CORPORATION operating lease, cost for fiscal 2023 was $71.51M, a 4.00% increase from fiscal 2022.
| Period end | Operating Lease, Cost 3 month | Operating Lease, Cost 6 month | Operating Lease, Cost 9 month | Operating Lease, Cost 12 month |
|---|---|---|---|---|
| 2026-08-01 | $16.48M 10-Q · filed 2026-08-27 | $32.80M 10-Q · filed 2026-08-27 | $49.01M derived: sum of 3 quarters · filed 2026-08-27 | $65.58M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-02 | $16.32M 10-Q · filed 2026-05-28 | $32.53M derived: sum of 2 quarters · filed 2026-05-28 | $49.10M derived: sum of 3 quarters · filed 2026-05-28 | $65.60M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $16.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $32.78M derived: sum of 2 quarters · filed 2026-03-25 | $49.28M derived: sum of 3 quarters · filed 2026-08-27 | $65.87M 10-K · filed 2026-03-25 |
| 2025-11-01 | $16.57M 10-Q · filed 2025-11-25 | $33.07M derived: sum of 2 quarters · filed 2026-08-27 | $49.65M 10-Q · filed 2025-11-25 | $66.26M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-02 | $16.50M 10-Q · filed 2026-08-27 | $33.08M 10-Q · filed 2026-08-27 | $49.69M derived: sum of 3 quarters · filed 2026-08-27 | $66.45M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-03 | $16.59M 10-Q · filed 2026-05-28 | $33.20M derived: sum of 2 quarters · filed 2026-05-28 | $49.95M derived: sum of 3 quarters · filed 2026-05-28 | $66.76M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-02-01 | $16.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $33.36M derived: sum of 2 quarters · filed 2026-03-25 | $50.17M derived: sum of 3 quarters · filed 2026-03-25 | $67.17M 10-K · filed 2026-03-25 |
| 2024-11-02 | $16.75M 10-Q · filed 2025-11-25 | $33.56M derived: sum of 2 quarters · filed 2025-11-25 | $50.56M 10-Q · filed 2025-11-25 | $67.75M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-08-03 | $16.81M 10-Q · filed 2025-08-28 | $33.81M 10-Q · filed 2025-08-28 | $51.00M derived: sum of 3 quarters · filed 2026-03-25 | $68.50M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-05-04 | $17.00M 10-Q · filed 2025-05-29 | $34.19M derived: sum of 2 quarters · filed 2026-03-25 | $51.69M derived: sum of 3 quarters · filed 2026-03-25 | $69.29M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-02-03 | $17.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $34.69M derived: sum of 2 quarters · filed 2026-03-25 | $52.28M derived: sum of 3 quarters · filed 2026-03-25 | $70.36M 10-K · filed 2026-03-25 |
| 2023-10-28 | $17.50M 10-Q · filed 2024-11-26 | $35.09M derived: sum of 2 quarters · filed 2024-11-26 | $53.17M 10-Q · filed 2024-11-26 | $71.17M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-07-29 | $17.60M 10-Q · filed 2024-08-29 | $35.67M 10-Q · filed 2024-08-29 | $53.67M derived: sum of 3 quarters · filed 2025-03-31 | $71.59M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-04-29 | $18.08M 10-Q · filed 2024-05-30 | $36.07M derived: sum of 2 quarters · filed 2025-03-31 | $53.99M derived: sum of 3 quarters · filed 2025-03-31 | $71.84M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-01-28 | $17.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $35.91M derived: sum of 2 quarters · filed 2025-03-31 | $53.76M derived: sum of 3 quarters · filed 2025-03-31 | $71.51M 10-K · filed 2025-03-31 |
| 2022-10-29 | $17.92M 10-Q · filed 2023-11-21 | $35.77M derived: sum of 2 quarters · filed 2023-11-21 | $53.52M 10-Q · filed 2023-11-21 | $70.71M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-07-30 | $17.85M 10-Q · filed 2023-08-23 | $35.60M 10-Q · filed 2023-08-23 | $52.80M derived: sum of 3 quarters · filed 2023-08-23 | $70.30M derived: sum of 4 quarters · filed 2023-08-23 |
| 2022-04-30 | $17.75M 10-Q · filed 2023-05-25 | $34.95M derived: sum of 2 quarters · filed 2023-05-25 | $52.46M derived: sum of 3 quarters · filed 2023-05-25 | $69.79M derived: sum of 4 quarters · filed 2023-05-25 |
| 2022-01-29 | $17.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $34.70M derived: sum of 2 quarters · filed 2023-03-23 | $52.04M derived: sum of 3 quarters · filed 2023-03-23 | $68.76M 10-K · filed 2023-03-23 |
| 2021-10-30 | $17.51M 10-Q · filed 2022-11-22 | $34.84M derived: sum of 2 quarters · filed 2022-11-22 | $51.57M 10-Q · filed 2022-11-22 | |
| 2021-07-31 | $17.33M 10-Q · filed 2022-08-25 | $34.06M 10-Q · filed 2022-08-25 |