CATO CORP Quarterly Operating Lease, Payments in USD from Q1 2019 to Q2 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/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q2 2025.
  • Cato Corp Operating Lease, Payments for the quarter ending August 2, 2025 was $14.8M, a 4.21% decline year-over-year.
  • Cato Corp Operating Lease, Payments for the twelve months ending August 2, 2025 was $59M, a 6.27% decline year-over-year.
  • Cato Corp annual Operating Lease, Payments for 2024 was $60.7M, a 7.83% decline from 2023.
  • Cato Corp annual Operating Lease, Payments for 2023 was $65.9M, a 1.97% decline from 2022.
  • Cato Corp annual Operating Lease, Payments for 2022 was $67.2M, a 6.32% increase from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $59M $14.8M -$652K -4.21% May 4, 2025 Aug 2, 2025 10-Q 2025-08-28
Q1 2025 $59.6M $14.5M -$1.07M -6.88% Feb 2, 2025 May 3, 2025 10-Q 2025-05-29
Q4 2024 $60.7M $14M -$1.13M -7.46% Nov 3, 2024 Feb 1, 2025 10-K 2025-03-31
Q3 2024 $61.8M $15.6M -$1.09M -6.52% Aug 4, 2024 Nov 2, 2024 10-Q 2024-11-26
Q2 2024 $62.9M $15.5M -$1.2M -7.18% May 5, 2024 Aug 3, 2024 10-Q 2025-08-28
Q1 2024 $64.1M $15.6M -$1.74M -10% Feb 4, 2024 May 4, 2024 10-Q 2025-05-29
Q4 2023 $65.9M $15.2M -$879K -5.48% Oct 29, 2023 Feb 3, 2024 10-K 2025-03-31
Q3 2023 $66.8M $16.7M -$593K -3.44% Jul 30, 2023 Oct 28, 2023 10-Q 2024-11-26
Q2 2023 $67.3M $16.7M -$359K -2.11% Apr 30, 2023 Jul 29, 2023 10-Q 2024-08-29
Q1 2023 $67.7M $17.3M +$509K +3.02% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-30
Q4 2022 $67.2M $16.1M +$1.01M +6.73% Oct 30, 2022 Jan 28, 2023 10-K 2025-03-31
Q3 2022 $66.2M $17.3M +$779K +4.73% Jul 31, 2022 Oct 29, 2022 10-Q 2023-11-21
Q2 2022 $65.4M $17M +$1.31M +8.34% May 1, 2022 Jul 30, 2022 10-Q 2023-08-23
Q1 2022 $64.1M $16.8M +$889K +5.58% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-25
Q4 2021 $63.2M $15M +$38K +0.25% Oct 31, 2021 Jan 29, 2022 10-K 2023-03-23
Q3 2021 $63.2M $16.5M +$376K +2.33% Aug 1, 2021 Oct 30, 2021 10-Q 2022-11-22
Q2 2021 $62.8M $15.7M -$220K -1.38% May 2, 2021 Jul 31, 2021 10-Q 2022-08-25
Q1 2021 $63M $15.9M +$448K +2.89% Jan 31, 2021 May 1, 2021 10-Q 2022-05-26
Q4 2020 $62.6M $15M +$382K +2.61% Nov 1, 2020 Jan 30, 2021 10-K 2022-03-23
Q3 2020 $62.2M $16.1M +$606K +3.91% Aug 2, 2020 Oct 31, 2020 10-Q 2021-11-19
Q2 2020 $61.6M $15.9M +$619K +4.04% May 3, 2020 Aug 1, 2020 10-Q 2021-08-25
Q1 2020 $61M $15.5M +$5.41M +53.6% Feb 2, 2020 May 2, 2020 10-Q 2021-05-27
Q4 2019 $55.5M $14.6M Nov 3, 2019 Feb 1, 2020 10-K 2021-03-29
Q3 2019 $15.5M Aug 4, 2019 Nov 2, 2019 10-Q 2020-11-24
Q2 2019 $15.3M May 5, 2019 Aug 3, 2019 10-Q 2020-08-27
Q1 2019 $10.1M Feb 3, 2019 May 4, 2019 10-Q 2020-06-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.