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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Cato (CATO) Operating Leases (2019 - 2026)

Cato has reported Operating Leases over the past 8 years, most recently at $150.4 million for Q1 2026.

  • For Q1 2026, Operating Leases rose 70.3% year-over-year to $150.4 million; the TTM value through Jan 2026 reached $150.4 million, up 70.3%, while the annual FY2026 figure was $150.4 million, 70.3% up from the prior year.
  • Operating Leases for Q1 2026 was $150.4 million at Cato, down from $160.0 million in the prior quarter.
  • Over five years, Operating Leases peaked at $171.0 million in Q2 2022 and troughed at $71.1 million in Q4 2023.
  • A 5-year average of $110.5 million and a median of $105.8 million in 2023 define the central range for Operating Leases.
  • Biggest five-year swings in Operating Leases: tumbled 49.67% in 2023 and later skyrocketed 70.3% in 2026.
  • Year by year, Operating Leases stood at $141.3 million in 2022, then tumbled by 49.67% to $71.1 million in 2023, then surged by 53.29% to $109.1 million in 2024, then soared by 46.7% to $160.0 million in 2025, then decreased by 5.96% to $150.4 million in 2026.
  • Business Quant data shows Operating Leases for CATO at $150.4 million in Q1 2026, $160.0 million in Q4 2025, and $76.0 million in Q3 2025.