The Cato (FRA:CO2A) Short-Term Capital Lease Obligation : €56.1 Mil (As of Jan. 2024)

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What is The Cato Short-Term Capital Lease Obligation?

The Cato's Short-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was €56.1 Mil.

The Cato's quarterly Short-Term Capital Lease Obligation increased from Jul. 2023 (€29.3 Mil) to Oct. 2023 (€48.7 Mil) and increased from Oct. 2023 (€48.7 Mil) to Jan. 2024 (€56.1 Mil).

The Cato's annual Short-Term Capital Lease Obligation increased from Jan. 2022 (€59.1 Mil) to Jan. 2023 (€62.5 Mil) but then declined from Jan. 2023 (€62.5 Mil) to Jan. 2024 (€56.1 Mil).

The Cato Short-Term Capital Lease Obligation Historical Data

The historical data trend for The Cato's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Cato Short-Term Capital Lease Obligation Chart

The Cato Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Short-Term Capital Lease Obligation

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56.90

52.07

59.06

62.51

56.10

The Cato Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															62.51	45.33	29.32	48.71	56.10

The Cato Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

The Cato Short-Term Capital Lease Obligation Related Terms

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The Cato (FRA:CO2A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Cato Corp (FRA:CO2A) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CATO:USA

Address

8100 Denmark Road, Charlotte, NC, USA, 28273-5975

Website

https://www.catofashions.com

The Cato Corp operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. Its primary objective is to be the fashion specialty retailer for fashion and value in its markets. The company operates through the following business segments: Retail and Credit. The Retail segment which generates majority revenue offers fashion specialty stores. The Credit segment involves credit card services.

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