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Fehler meldenQuartalsbericht 2024-Q1
hinzugefügt 30.05.2024
The Cato Corporation Bargeldumlauf 2011-2024 | CATO
Bargeldumlauf Jährlich The Cato Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
477 K | 13.4 M | 59.8 M | -30.7 M | 53.4 M | 60.2 M | 36 M | 72.1 M | 93.9 M | 117 M | 93 M | 79.3 M | 81.3 M | 79.5 M |
Abschreibung & Amortisation |
9.87 M | 11.1 M | 12.4 M | 14.7 M | 15.5 M | 16.5 M | 19.6 M | 22.7 M | 23 M | 22 M | 21.8 M | 22.5 M | 21.8 M | 21.8 M |
Kreditorenbuchhaltung |
87.8 M | 92 M | 110 M | 73.8 M | 68.4 M | 84.3 M | 82.6 M | 105 M | 113 M | 112 M | 112 M | 99.2 M | 94.1 M | - |
Accounts Erhaltbar |
29.8 M | 26.5 M | 55.8 M | 52.7 M | 26.1 M | 28.1 M | 28 M | 30.3 M | 36.6 M | 41 M | 39.2 M | 40 M | 43 M | - |
Allgemeine Reserven |
98.6 M | 112 M | 125 M | 84.1 M | 115 M | 120 M | 122 M | 146 M | 141 M | 138 M | 151 M | 141 M | 130 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich The Cato Corporation
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
5.71 M | - | - | 9.9 M | - | 19.3 M | 17 M | -765 K | - | 79.4 M | 82 M | 44.5 M | - | -26.1 M | -48.2 M | -71.3 M | - | 49.3 M | 45.2 M | 14.7 M | - | 54.2 M | 56.5 M | 31.6 M | - | 38.3 M | 43.4 M | 15.6 M | - | 46.3 M | 55 M | 36.2 M | - | 57.7 M | 55.8 M | 29.8 M | - | 91.1 M | 84.7 M | 55 M | - | 75.7 M | 74.3 M | 47.7 M | - | 67.4 M | 70.5 M | 58 M | - | 68 M | 67.5 M | 43 M |
Abschreibung & Amortisation |
2.04 M | 2.5 M | 2.51 M | 2.36 M | - | 2.86 M | 2.81 M | 2.74 M | - | 3.17 M | 3.14 M | 3.04 M | - | 3.62 M | 3.49 M | 4.01 M | - | 3.84 M | 3.84 M | 3.84 M | - | 4.09 M | 4.15 M | 4.22 M | - | 5.05 M | 4.88 M | 5.06 M | - | 5.73 M | 5.67 M | 5.68 M | - | 6.04 M | 5.55 M | 5.37 M | - | 5.42 M | 5.42 M | 5.45 M | - | 5.46 M | 5.44 M | 5.45 M | - | 5.35 M | 5.74 M | 5.77 M | - | 5.32 M | 5.37 M | 5.4 M |
Kreditorenbuchhaltung |
87 M | 86.9 M | 84.9 M | 88.5 M | 92 M | 95.2 M | 91.6 M | 106 M | 73.8 M | 92.9 M | 71.5 M | 82.3 M | 68.4 M | 75 M | 54 M | 74.9 M | 84.3 M | 69.1 M | 67.7 M | 66.6 M | 82.6 M | 72.6 M | 74.9 M | 69.1 M | 105 M | 88.3 M | 74.5 M | 83.1 M | 113 M | 94.7 M | 99 M | 96.9 M | 112 M | 104 M | 101 M | 101 M | 112 M | 94.1 M | 86.3 M | 96.8 M | 99.2 M | 89.5 M | 80.7 M | 85.3 M | 94.1 M | 84.8 M | 70.6 M | 88.7 M | 104 M | 82.2 M | 86.6 M | 92.5 M |
Accounts Erhaltbar |
31.7 M | 31.1 M | 26.9 M | 28.2 M | 26.5 M | 25.7 M | 24.8 M | 60.1 M | 52.7 M | 56 M | 51.3 M | 55.1 M | 26.1 M | 47.7 M | 39 M | 30.5 M | 28.1 M | 27.5 M | 27.5 M | 29.9 M | 28 M | 37 M | 34.7 M | 37.1 M | 30.3 M | 30.5 M | 29.6 M | 32.3 M | 36.6 M | 33.1 M | 34.1 M | 37.4 M | 41 M | 38.2 M | 37.6 M | 38.3 M | 39.2 M | 40.6 M | 40.3 M | 41 M | 40 M | 41.2 M | 39.9 M | 40.1 M | 43 M | 42.8 M | 43.4 M | 44.2 M | 39.7 M | 38 M | 37.6 M | 39.7 M |
Allgemeine Reserven |
101 M | 98.9 M | 92.7 M | 107 M | 112 M | 117 M | 117 M | 128 M | 84.1 M | 90.2 M | 72 M | 84.8 M | 115 M | 84.3 M | 88.3 M | 123 M | 120 M | 114 M | 100 M | 111 M | 122 M | 113 M | 104 M | 108 M | 146 M | 128 M | 106 M | 132 M | 141 M | 153 M | 134 M | 134 M | 138 M | 136 M | 123 M | 134 M | 151 M | 128 M | 116 M | 130 M | 141 M | 131 M | 111 M | 126 M | 130 M | 131 M | 107 M | 121 M | 144 M | 127 M | 117 M | 125 M |
Alle Zahlen in USD-Währung