Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD of CATO CORP from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
CATO CORP quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount history and change rate from Q1 2019 to Q3 2025.
  • CATO CORP Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 01 Nov 2025 was $20,032,000, a 132% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

CATO CORP Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $20,032,000 +$11,394,000 +132% 01 Nov 2025 10-Q 25 Nov 2025 2025 Q3
Q2 2025 $15,964,000 +$5,967,000 +60% 02 Aug 2025 10-Q 28 Aug 2025 2025 Q2
Q1 2025 $13,835,000 +$2,574,000 +23% 03 May 2025 10-Q 29 May 2025 2025 Q1
Q4 2024 $15,741,000 +$2,876,000 +22% 01 Feb 2025 10-K 31 Mar 2025 2024 FY
Q3 2024 $8,638,000 +$2,075,000 +32% 02 Nov 2024 10-Q 26 Nov 2024 2024 Q3
Q2 2024 $9,997,000 +$2,619,000 +35% 03 Aug 2024 10-Q 29 Aug 2024 2024 Q2
Q1 2024 $11,261,000 +$2,917,000 +35% 04 May 2024 10-Q 30 May 2024 2024 Q1
Q4 2023 $12,865,000 +$3,262,000 +34% 03 Feb 2024 10-K 27 Mar 2024 2023 FY
Q3 2023 $6,563,000 +$124,000 +1.9% 28 Oct 2023 10-Q 21 Nov 2023 2023 Q3
Q2 2023 $7,378,000 +$32,000 +0.44% 29 Jul 2023 10-Q 23 Aug 2023 2023 Q2
Q1 2023 $8,344,000 -$66,000 -0.78% 29 Apr 2023 10-Q 25 May 2023 2023 Q1
Q4 2022 $9,603,000 +$104,000 +1.1% 28 Jan 2023 10-K 23 Mar 2023 2022 FY
Q3 2022 $6,439,000 -$1,400,000 -18% 29 Oct 2022 10-Q 22 Nov 2022 2022 Q3
Q2 2022 $7,346,000 -$1,600,000 -18% 30 Jul 2022 10-Q 25 Aug 2022 2022 Q2
Q1 2022 $8,410,000 -$10,444,000 -55% 30 Apr 2022 10-Q 26 May 2022 2022 Q1
Q4 2021 $9,499,000 +$30,288,000 29 Jan 2022 10-K 23 Mar 2022 2021 FY
Q3 2021 $7,839,000 -$14,090,000 -64% 30 Oct 2021 10-Q 19 Nov 2021 2021 Q3
Q2 2021 $8,946,000 +$34,023,000 31 Jul 2021 10-Q 25 Aug 2021 2021 Q2
Q1 2021 $18,854,000 +$46,273,000 01 May 2021 10-Q 27 May 2021 2021 Q1
Q4 2020 $20,789,000 +$2,212,000 +9.6% 30 Jan 2021 10-K 29 Mar 2021 2020 FY
Q3 2020 $21,929,000 +$38,355,000 31 Oct 2020 10-Q 24 Nov 2020 2020 Q3
Q2 2020 $25,077,000 -$7,528,000 -43% 01 Aug 2020 10-Q 27 Aug 2020 2020 Q2
Q1 2020 $27,419,000 -$6,152,000 -29% 02 May 2020 10-Q 04 Jun 2020 2020 Q1
Q4 2019 $23,001,000 01 Feb 2020 10-K 27 Mar 2020 2019 FY
Q3 2019 $16,426,000 02 Nov 2019 10-Q 26 Nov 2019 2019 Q3
Q2 2019 $17,549,000 03 Aug 2019 10-Q 30 Aug 2019 2019 Q2
Q1 2019 $21,267,000 04 May 2019 10-Q 30 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.