CATO CORP Annual Operating Lease, Payments in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Cato Corp quarterly/annual Operating Lease, Payments history and growth rate from 2019 to 2023.
  • Cato Corp Operating Lease, Payments for the quarter ending November 2, 2024 was $15.6M, a 6.52% decline year-over-year.
  • Cato Corp Operating Lease, Payments for the twelve months ending November 2, 2024 was $61.8M, a 7.34% decline year-over-year.
  • Cato Corp annual Operating Lease, Payments for 2023 was $65.9M, a 1.97% decline from 2022.
  • Cato Corp annual Operating Lease, Payments for 2022 was $67.2M, a 6.32% increase from 2021.
  • Cato Corp annual Operating Lease, Payments for 2021 was $63.2M, a 1.03% increase from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $65.9M -$1.32M -1.97% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-27
2022 $67.2M +$3.99M +6.32% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-27
2021 $63.2M +$642K +1.03% Jan 31, 2021 Jan 29, 2022 10-K 2023-03-23
2020 $62.6M +$7.02M +12.6% Feb 2, 2020 Jan 30, 2021 10-K 2022-03-23
2019 $55.5M Feb 3, 2019 Feb 1, 2020 10-K 2021-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.