Cato Corp CATO
NYSE CATO
$2.31 +0.00 (+0.00%)
As of: Oct 20, 2026 · 2:24 PM EDT

Cato (CATO) Operating Leases (2019 - 2026)

Updated

Cato's Operating Leases came in at $90.79 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 19.4% from $76.02 million a year earlier but down 2.3% from the prior quarter.

Analysis

Cato (CATO) Operating Leases (2019 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Cato's Operating Leases was $96.94 million, up 9.7% from FY2025.

  • Operating Leases carries a five-year compound annual growth rate of -7.5% (FY2021 to FY2026).
  • Going back by fiscal year, Operating Leases was $88.34 million in FY2025 (-4.0%), $92.01 million in FY2024 (-14.3%), $107.41 million in FY2023 (-8.6%) and $117.52 million in FY2022 (-18.0%).
  • The five-year range for quarterly Operating Leases is $63.22 million (fiscal Q3 2025) to $117.72 million (fiscal Q3 2026).
  • Year-over-year, Operating Leases has increased for five consecutive quarters, with growth averaging 14.9% over the last eight quarters.
  • The fastest year-over-year change in Operating Leases over five years came in fiscal Q3 2026 (growth of 86.2%), and the weakest in fiscal Q3 2022 (a decline of 38.8%).
  • Business Quant data shows CATO's Operating Leases at $92.94 million (Q1 2027), $96.94 million (Q4 2026) and $117.72 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,826.22 Bn 2,342.91 Bn 104.83 Bn
2 Home Depot 312.87 Bn 306.11 Bn 16.12 Bn
3 Tjx Companies 162.20 Bn 139.75 Bn 5.07 Bn
4 Lowes Companies 110.98 Bn 103.94 Bn 8.58 Bn
5 Ross Stores 75.30 Bn 58.23 Bn 2.12 Bn
6 O Reilly Automotive 74.25 Bn 73.33 Bn 2.52 Bn
7 Target 70.03 Bn 64.62 Bn 8.94 Bn
8 Autozone 52.03 Bn 50.93 Bn 2.52 Bn
9 Carvana 43.27 Bn 33.76 Bn 1.38 Bn
10 Cato 43.89 Mn -283.46 Mn 55.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 90.79 Mn
May 2, 2026 92.94 Mn
Jan 31, 2026 96.94 Mn
Nov 1, 2025 117.72 Mn
Aug 2, 2025 76.02 Mn
May 3, 2025 80.07 Mn
Feb 1, 2025 88.34 Mn
Nov 2, 2024 63.22 Mn
Aug 3, 2024 72.35 Mn
May 4, 2024 81.83 Mn
Feb 3, 2024 92.01 Mn
Oct 28, 2023 71.14 Mn
Jul 29, 2023 105.39 Mn
Apr 29, 2023 105.77 Mn
Jan 28, 2023 107.41 Mn
Oct 29, 2022 85.62 Mn
Jul 30, 2022 97.00 Mn
Jan 29, 2022 117.52 Mn
Oct 30, 2021 84.64 Mn
Jul 31, 2021 95.05 Mn
API Access

Cato Operating Leases API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=operating-leases&ticker=CATO&period=max&api_key=YOUR_API_KEY