Operating Lease, Payments of CATO CORP from 04 May 2019 to 01 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
CATO CORP quarterly and annual Operating Lease, Payments in USD history and change rate from 04 May 2019 to 01 Nov 2025.
  • CATO CORP Operating Lease, Payments for the quarter ending 01 Nov 2025 was $14,839,000, a 4.8% decline year-over-year.
  • CATO CORP Operating Lease, Payments for the twelve months ending 01 Nov 2025 was $58,247,000, a 5.8% decline year-over-year.
  • CATO CORP annual Operating Lease, Payments for 2024 was $60,717,000, a 7.8% decline from 2023.
  • CATO CORP annual Operating Lease, Payments for 2023 was $65,872,000, a 2% decline from 2022.
  • CATO CORP annual Operating Lease, Payments for 2022 was $67,194,000, a 6.3% increase from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

CATO CORP Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $58,247,000 $14,839,000 -$745,000 -4.8% 03 Aug 2025 01 Nov 2025 10-Q 25 Nov 2025 2025 Q3
Q2 2025 $58,992,000 $14,829,000 -$652,000 -4.2% 04 May 2025 02 Aug 2025 10-Q 28 Aug 2025 2025 Q2
Q1 2025 $59,644,000 $14,534,000 -$1,073,000 -6.9% 02 Feb 2025 03 May 2025 10-Q 29 May 2025 2025 Q1
Q4 2024 $60,717,000 $14,045,000 -$1,132,000 -7.5% 03 Nov 2024 01 Feb 2025 10-K 31 Mar 2025 2024 FY
Q3 2024 $61,849,000 $15,584,000 -$1,087,000 -6.5% 04 Aug 2024 02 Nov 2024 10-Q 25 Nov 2025 2025 Q3
Q2 2024 $62,936,000 $15,481,000 -$1,198,000 -7.2% 05 May 2024 03 Aug 2024 10-Q 28 Aug 2025 2025 Q2
Q1 2024 $64,134,000 $15,607,000 -$1,738,000 -10% 04 Feb 2024 04 May 2024 10-Q 29 May 2025 2025 Q1
Q4 2023 $65,872,000 $15,177,000 -$879,000 -5.5% 29 Oct 2023 03 Feb 2024 10-K 31 Mar 2025 2024 FY
Q3 2023 $66,751,000 $16,671,000 -$593,000 -3.4% 30 Jul 2023 28 Oct 2023 10-Q 26 Nov 2024 2024 Q3
Q2 2023 $67,344,000 $16,679,000 -$359,000 -2.1% 30 Apr 2023 29 Jul 2023 10-Q 29 Aug 2024 2024 Q2
Q1 2023 $67,703,000 $17,345,000 +$509,000 +3% 29 Jan 2023 29 Apr 2023 10-Q 30 May 2024 2024 Q1
Q4 2022 $67,194,000 $16,056,000 +$1,013,000 +6.7% 30 Oct 2022 28 Jan 2023 10-K 31 Mar 2025 2024 FY
Q3 2022 $66,181,000 $17,264,000 +$779,000 +4.7% 31 Jul 2022 29 Oct 2022 10-Q 21 Nov 2023 2023 Q3
Q2 2022 $65,402,000 $17,038,000 +$1,312,000 +8.3% 01 May 2022 30 Jul 2022 10-Q 23 Aug 2023 2023 Q2
Q1 2022 $64,090,000 $16,836,000 +$889,000 +5.6% 30 Jan 2022 30 Apr 2022 10-Q 25 May 2023 2023 Q1
Q4 2021 $63,201,000 $15,043,000 +$38,000 +0.25% 31 Oct 2021 29 Jan 2022 10-K 23 Mar 2023 2022 FY
Q3 2021 $63,163,000 $16,485,000 +$376,000 +2.3% 01 Aug 2021 30 Oct 2021 10-Q 22 Nov 2022 2022 Q3
Q2 2021 $62,787,000 $15,726,000 -$220,000 -1.4% 02 May 2021 31 Jul 2021 10-Q 25 Aug 2022 2022 Q2
Q1 2021 $63,007,000 $15,947,000 +$448,000 +2.9% 31 Jan 2021 01 May 2021 10-Q 26 May 2022 2022 Q1
Q4 2020 $62,559,000 $15,005,000 +$382,000 +2.6% 01 Nov 2020 30 Jan 2021 10-K 23 Mar 2022 2021 FY
Q3 2020 $62,177,000 $16,109,000 +$606,000 +3.9% 02 Aug 2020 31 Oct 2020 10-Q 19 Nov 2021 2021 Q3
Q2 2020 $61,571,000 $15,946,000 +$619,000 +4% 03 May 2020 01 Aug 2020 10-Q 25 Aug 2021 2021 Q2
Q1 2020 $60,952,000 $15,499,000 +$5,408,000 +54% 02 Feb 2020 02 May 2020 10-Q 27 May 2021 2021 Q1
Q4 2019 $55,544,000 $14,623,000 03 Nov 2019 01 Feb 2020 10-K 29 Mar 2021 2020 FY
Q3 2019 $15,503,000 04 Aug 2019 02 Nov 2019 10-Q 24 Nov 2020 2020 Q3
Q2 2019 $15,327,000 05 May 2019 03 Aug 2019 10-Q 27 Aug 2020 2020 Q2
Q1 2019 $10,091,000 03 Feb 2019 04 May 2019 10-Q 04 Jun 2020 2020 Q1

CATO CORP Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $60,717,000 -$5,155,000 -7.8% 04 Feb 2024 01 Feb 2025 10-K 31 Mar 2025 2024 FY
2023 $65,872,000 -$1,322,000 -2% 29 Jan 2023 03 Feb 2024 10-K 31 Mar 2025 2024 FY
2022 $67,194,000 +$3,993,000 +6.3% 30 Jan 2022 28 Jan 2023 10-K 31 Mar 2025 2024 FY
2021 $63,201,000 +$642,000 +1% 31 Jan 2021 29 Jan 2022 10-K 23 Mar 2023 2022 FY
2020 $62,559,000 +$7,015,000 +13% 02 Feb 2020 30 Jan 2021 10-K 23 Mar 2022 2021 FY
2019 $55,544,000 03 Feb 2019 01 Feb 2020 10-K 29 Mar 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.