Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Cato (CATO) Current Leases (2019 - 2025)

Cato (CATO) has 7 years of Current Leases data on record, last reported at $42.3 million in Q4 2025.

  • For Q4 2025, Current Leases fell 7.8% year-over-year to $42.3 million; the TTM value through Nov 2025 reached $42.3 million, down 7.8%, while the annual FY2025 figure was $57.6 million, 5.81% down from the prior year.
  • Current Leases reached $42.3 million in Q4 2025 per CATO's latest filing, down from $53.9 million in the prior quarter.
  • Across five years, Current Leases topped out at $67.4 million in Q1 2023 and bottomed at $32.4 million in Q3 2023.
  • Average Current Leases over 5 years is $54.6 million, with a median of $55.2 million recorded in 2021.
  • Peak YoY movement for Current Leases: tumbled 45.49% in 2023, then skyrocketed 57.54% in 2024.
  • A 5-year view of Current Leases shows it stood at $50.2 million in 2021, then rose by 10.93% to $55.7 million in 2022, then fell by 7.7% to $51.4 million in 2023, then fell by 10.88% to $45.8 million in 2024, then dropped by 7.8% to $42.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Current Leases were $42.3 million in Q4 2025, $53.9 million in Q3 2025, and $52.5 million in Q2 2025.