Lessee, Operating Lease, Liability, to be Paid of CATO CORP from 30 Apr 2022 to 01 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease.
Summary
CATO CORP quarterly Lessee, Operating Lease, Liability, to be Paid in USD history and change rate from 30 Apr 2022 to 01 Nov 2025.
  • CATO CORP Lessee, Operating Lease, Liability, to be Paid for the quarter ending 01 Nov 2025 was $180,013,000, a 53% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, YoY Quarterly Change (%)

CATO CORP Quarterly Lessee, Operating Lease, Liability, to be Paid (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $180,013,000 +$62,321,000 +53% 01 Nov 2025 10-Q 25 Nov 2025 2025 Q3
Q2 2025 $145,859,000 +$12,423,000 +9.3% 02 Aug 2025 10-Q 28 Aug 2025 2025 Q2
Q1 2025 $146,431,000 -$2,464,000 -1.7% 03 May 2025 10-Q 29 May 2025 2025 Q1
Q4 2024 $161,637,000 -$4,349,000 -2.6% 01 Feb 2025 10-K 31 Mar 2025 2024 FY
Q3 2024 $117,692,000 -$11,445,000 -8.9% 02 Nov 2024 10-Q 26 Nov 2024 2024 Q3
Q2 2024 $133,436,000 -$11,763,000 -8.1% 03 Aug 2024 10-Q 29 Aug 2024 2024 Q2
Q1 2024 $148,895,000 -$14,921,000 -9.1% 04 May 2024 10-Q 30 May 2024 2024 Q1
Q4 2023 $165,986,000 -$18,384,000 -10% 03 Feb 2024 10-K 27 Mar 2024 2023 FY
Q3 2023 $129,137,000 -$18,647,000 -13% 28 Oct 2023 10-Q 21 Nov 2023 2023 Q3
Q2 2023 $145,199,000 -$18,640,000 -11% 29 Jul 2023 10-Q 23 Aug 2023 2023 Q2
Q1 2023 $163,816,000 -$15,606,000 -8.7% 29 Apr 2023 10-Q 25 May 2023 2023 Q1
Q4 2022 $184,370,000 28 Jan 2023 10-K 23 Mar 2023 2022 FY
Q3 2022 $147,784,000 29 Oct 2022 10-Q 22 Nov 2022 2022 Q3
Q2 2022 $163,839,000 30 Jul 2022 10-Q 25 Aug 2022 2022 Q2
Q1 2022 $179,422,000 30 Apr 2022 10-Q 26 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.