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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
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Cato (CATO) Operating Leases (2019 - 2025)

Cato (CATO) has 7 years of Operating Leases data on record, last reported at $117.7 million in Q4 2025.

  • For Q4 2025, Operating Leases rose 86.21% year-over-year to $117.7 million; the TTM value through Nov 2025 reached $117.7 million, up 86.21%, while the annual FY2025 figure was $88.3 million, 3.99% down from the prior year.
  • Operating Leases reached $117.7 million in Q4 2025 per CATO's latest filing, up from $76.0 million in the prior quarter.
  • Across five years, Operating Leases topped out at $171.0 million in Q2 2022 and bottomed at $63.2 million in Q4 2024.
  • Average Operating Leases over 5 years is $109.0 million, with a median of $105.4 million recorded in 2023.
  • Peak YoY movement for Operating Leases: tumbled 49.67% in 2023, then soared 86.21% in 2025.
  • A 5-year view of Operating Leases shows it stood at $84.6 million in 2021, then skyrocketed by 67.01% to $141.3 million in 2022, then crashed by 49.67% to $71.1 million in 2023, then dropped by 11.14% to $63.2 million in 2024, then skyrocketed by 86.21% to $117.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Operating Leases were $117.7 million in Q4 2025, $76.0 million in Q3 2025, and $80.1 million in Q2 2025.