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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly results put Operating Leases at $150.4 million for Q1 2026, up 70.3% from a year ago — trailing twelve months through Jan 2026 was $150.4 million (up 70.3% YoY), and the annual figure for FY2026 was $150.4 million, up 70.3%.
  • Operating Leases for Q1 2026 was $150.4 million at Cato, down from $160.0 million in the prior quarter.
  • Over the last five years, Operating Leases for CATO hit a ceiling of $171.0 million in Q2 2022 and a floor of $71.1 million in Q4 2023.
  • Median Operating Leases over the past 5 years was $105.8 million (2023), compared with a mean of $110.5 million.
  • Biggest five-year swings in Operating Leases: plummeted 49.67% in 2023 and later soared 70.3% in 2026.
  • Cato's Operating Leases stood at $141.3 million in 2022, then plummeted by 49.67% to $71.1 million in 2023, then skyrocketed by 53.29% to $109.1 million in 2024, then surged by 46.7% to $160.0 million in 2025, then dropped by 5.96% to $150.4 million in 2026.
  • The last three reported values for Operating Leases were $150.4 million (Q1 2026), $160.0 million (Q4 2025), and $76.0 million (Q3 2025) per Business Quant data.