THE CATO CORPORATION Lessee, Operating Lease, Liability, to be Paid, Year One
THE CATO CORPORATION (CATO) had Lessee, Operating Lease, Liability, to be Paid, Year One of $50.04 million as of 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Notes › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-08-27
- 2026-08-01: Lessee, Operating Lease, Liability, to be Paid, Year One $50.04M.
- 2026-05-02: Lessee, Operating Lease, Liability, to be Paid, Year One $47.37M.
- 2026-01-31: Lessee, Operating Lease, Liability, to be Paid, Year One $63.98M.
- 2025-11-01: Lessee, Operating Lease, Liability, to be Paid, Year One $62.47M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-08-01 | $50.04M 10-Q · filed 2026-08-27 |
| 2026-05-02 | $47.37M 10-Q · filed 2026-05-28 |
| 2026-01-31 | $63.98M 10-K · filed 2026-03-25 |
| 2025-11-01 | $62.47M 10-Q · filed 2025-11-25 |
| 2025-08-02 | $48.42M 10-Q · filed 2025-08-28 |
| 2025-05-03 | $43.05M 10-Q · filed 2025-05-29 |
| 2025-02-01 | $64.56M 10-K · filed 2025-03-31 |
| 2024-11-02 | $45.68M 10-Q · filed 2024-11-26 |
| 2024-08-03 | $45.61M 10-Q · filed 2024-08-29 |
| 2024-05-04 | $45.26M 10-Q · filed 2024-05-30 |
| 2024-02-03 | $66.87M 10-K · filed 2024-03-27 |
| 2023-10-28 | $49.76M 10-Q · filed 2023-11-21 |
| 2023-07-29 | $49.25M 10-Q · filed 2023-08-23 |
| 2023-04-29 | $49.83M 10-Q · filed 2023-05-25 |
| 2023-01-28 | $71.85M 10-K · filed 2023-03-23 |
| 2022-10-29 | $54.62M 10-Q · filed 2022-11-22 |
| 2022-07-30 | $55.46M 10-Q · filed 2022-08-25 |
| 2022-04-30 | $53.37M 10-Q · filed 2022-05-26 |