THE CATO CORPORATION Operating Lease, Payments
THE CATO CORPORATION (CATO) reported Operating Lease, Payments of $14.44 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-27
- THE CATO CORPORATION operating lease, payments for the quarter ending 2026-08-01 was $14.44M, a 2.60% decline year-over-year.
- THE CATO CORPORATION operating lease, payments for the quarter ending 2026-05-02 was $13.94M, a 4.09% decline year-over-year.
- THE CATO CORPORATION operating lease, payments for the quarter ending 2026-01-31 was $13.32M, a 5.19% decline year-over-year.
- THE CATO CORPORATION operating lease, payments for the quarter ending 2025-11-01 was $14.84M, a 4.78% decline year-over-year.
- THE CATO CORPORATION operating lease, payments for fiscal 2026 was $57.52M, a 5.27% decline from fiscal 2025.
- THE CATO CORPORATION operating lease, payments for fiscal 2025 was $60.72M, a 7.83% decline from fiscal 2024.
- THE CATO CORPORATION operating lease, payments for fiscal 2024 was $65.87M, a 1.97% decline from fiscal 2023.
- THE CATO CORPORATION operating lease, payments for fiscal 2023 was $67.19M, a 6.32% increase from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-08-01 | $14.44M 10-Q · filed 2026-08-27 | $28.38M 10-Q · filed 2026-08-27 | $41.70M derived: sum of 3 quarters · filed 2026-08-27 | $56.54M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-02 | $13.94M 10-Q · filed 2026-05-28 | $27.25M derived: sum of 2 quarters · filed 2026-05-28 | $42.09M derived: sum of 3 quarters · filed 2026-05-28 | $56.92M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $13.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $28.16M derived: sum of 2 quarters · filed 2026-03-25 | $42.98M derived: sum of 3 quarters · filed 2026-08-27 | $57.52M 10-K · filed 2026-03-25 |
| 2025-11-01 | $14.84M 10-Q · filed 2025-11-25 | $29.67M derived: sum of 2 quarters · filed 2026-08-27 | $44.20M 10-Q · filed 2025-11-25 | $58.25M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-02 | $14.83M 10-Q · filed 2026-08-27 | $29.36M 10-Q · filed 2026-08-27 | $43.41M derived: sum of 3 quarters · filed 2026-08-27 | $58.99M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-03 | $14.53M 10-Q · filed 2026-05-28 | $28.58M derived: sum of 2 quarters · filed 2026-05-28 | $44.16M derived: sum of 3 quarters · filed 2026-05-28 | $59.64M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-02-01 | $14.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $29.63M derived: sum of 2 quarters · filed 2026-03-25 | $45.11M derived: sum of 3 quarters · filed 2026-03-25 | $60.72M 10-K · filed 2026-03-25 |
| 2024-11-02 | $15.58M 10-Q · filed 2025-11-25 | $31.07M derived: sum of 2 quarters · filed 2025-11-25 | $46.67M 10-Q · filed 2025-11-25 | $61.85M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-08-03 | $15.48M 10-Q · filed 2025-08-28 | $31.09M 10-Q · filed 2025-08-28 | $46.26M derived: sum of 3 quarters · filed 2026-03-25 | $62.94M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-05-04 | $15.61M 10-Q · filed 2025-05-29 | $30.78M derived: sum of 2 quarters · filed 2026-03-25 | $47.45M derived: sum of 3 quarters · filed 2026-03-25 | $64.13M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-02-03 | $15.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $31.85M derived: sum of 2 quarters · filed 2026-03-25 | $48.53M derived: sum of 3 quarters · filed 2026-03-25 | $65.87M 10-K · filed 2026-03-25 |
| 2023-10-28 | $16.67M 10-Q · filed 2024-11-26 | $33.35M derived: sum of 2 quarters · filed 2024-11-26 | $50.70M 10-Q · filed 2024-11-26 | $66.75M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-07-29 | $16.68M 10-Q · filed 2024-08-29 | $34.02M 10-Q · filed 2024-08-29 | $50.08M derived: sum of 3 quarters · filed 2025-03-31 | $67.34M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-04-29 | $17.34M 10-Q · filed 2024-05-30 | $33.40M derived: sum of 2 quarters · filed 2025-03-31 | $50.66M derived: sum of 3 quarters · filed 2025-03-31 | $67.70M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-01-28 | $16.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $33.32M derived: sum of 2 quarters · filed 2025-03-31 | $50.36M derived: sum of 3 quarters · filed 2025-03-31 | $67.19M 10-K · filed 2025-03-31 |
| 2022-10-29 | $17.26M 10-Q · filed 2023-11-21 | $34.30M derived: sum of 2 quarters · filed 2023-11-21 | $51.14M 10-Q · filed 2023-11-21 | $66.18M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-07-30 | $17.04M 10-Q · filed 2023-08-23 | $33.87M 10-Q · filed 2023-08-23 | $48.92M derived: sum of 3 quarters · filed 2023-08-23 | $65.40M derived: sum of 4 quarters · filed 2023-08-23 |
| 2022-04-30 | $16.84M 10-Q · filed 2023-05-25 | $31.88M derived: sum of 2 quarters · filed 2023-05-25 | $48.36M derived: sum of 3 quarters · filed 2023-05-25 | $64.09M derived: sum of 4 quarters · filed 2023-05-25 |
| 2022-01-29 | $15.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $31.53M derived: sum of 2 quarters · filed 2023-03-23 | $47.25M derived: sum of 3 quarters · filed 2023-03-23 | $63.20M 10-K · filed 2023-03-23 |
| 2021-10-30 | $16.48M 10-Q · filed 2022-11-22 | $32.21M derived: sum of 2 quarters · filed 2022-11-22 | $48.16M 10-Q · filed 2022-11-22 | $63.16M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-07-31 | $15.73M 10-Q · filed 2022-08-25 | $31.67M 10-Q · filed 2022-08-25 | $46.68M derived: sum of 3 quarters · filed 2022-08-25 | $62.79M derived: sum of 4 quarters · filed 2022-08-25 |
| 2021-05-01 | $15.95M 10-Q · filed 2022-05-26 | $30.95M derived: sum of 2 quarters · filed 2022-05-26 | $47.06M derived: sum of 3 quarters · filed 2022-05-26 | $63.01M derived: sum of 4 quarters · filed 2022-05-26 |
| 2021-01-30 | $15.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $31.11M derived: sum of 2 quarters · filed 2022-03-23 | $47.06M derived: sum of 3 quarters · filed 2022-03-23 | $62.56M 10-K · filed 2022-03-23 |
| 2020-10-31 | $16.11M 10-Q · filed 2021-11-19 | $32.05M derived: sum of 2 quarters · filed 2021-11-19 | $47.55M 10-Q · filed 2021-11-19 | $62.18M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-08-01 | $15.95M 10-Q · filed 2021-08-25 | $31.45M 10-Q · filed 2021-08-25 | $46.07M derived: sum of 3 quarters · filed 2021-08-25 | $61.57M derived: sum of 4 quarters · filed 2021-08-25 |
| 2020-05-02 | $15.50M 10-Q · filed 2021-05-27 | $30.12M derived: sum of 2 quarters · filed 2021-05-27 | $45.63M derived: sum of 3 quarters · filed 2021-05-27 | $60.95M derived: sum of 4 quarters · filed 2021-05-27 |
| 2020-02-01 | $14.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $30.13M derived: sum of 2 quarters · filed 2021-03-29 | $45.45M derived: sum of 3 quarters · filed 2021-03-29 | $55.54M 10-K · filed 2021-03-29 |
| 2019-11-02 | $15.50M 10-Q · filed 2020-11-24 | $30.83M derived: sum of 2 quarters · filed 2020-11-24 | $40.92M 10-Q · filed 2020-11-24 | |
| 2019-08-03 | $15.33M 10-Q · filed 2020-08-27 | $25.42M 10-Q · filed 2020-08-27 | ||
| 2019-05-04 | $10.09M 10-Q · filed 2020-06-04 |