Cato (CATO) Operating Leases (2019 - 2026)

Cato has reported Operating Leases for 8 years, with the latest figure at $138.6 million in Q3 2026.

• On a quarterly basis, Operating Leases rose 6.72% year-over-year to $138.6 million in Q3 2026; TTM through Aug 2026 was $138.6 million, a 6.72% increase from a year earlier, with the FY2026 full-year figure at $96.9 million, up 9.74% from the prior year.
• Operating Leases was $138.6 million for Q3 2026 at Cato, down from $145.0 million in the prior quarter.
• The five-year high for Operating Leases was $171.0 million in Q2 2022, with the low at $88.3 million in Q1 2025.
• Average Operating Leases over 5 years is $129.6 million, with a median of $132.6 million recorded in 2025.
• The largest YoY upside for Operating Leases was 67.01% in 2022 against a maximum downside of 18.0% in 2022.
• Over 5 years, Operating Leases stood at $141.3 million in 2022, then fell by 13.28% to $122.6 million in 2023, then slipped by 11.03% to $109.1 million in 2024, then surged by 46.7% to $160.0 million in 2025, then retreated by 13.35% to $138.6 million in 2026.
• The last three Operating Leases figures came in at $138.6 million (Q3 2026), $145.0 million (Q2 2026), and $96.9 million (Q1 2026), per Business Quant data.