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added 03-25-2026
The Cato Corporation Cash and Cash Equivalents 2011-2026 | CATO
Annual Cash and Cash Equivalents The Cato Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.8 M | 20.3 M | 27.9 M | 23.8 M | 23.7 M | 21 M | 11.8 M | 24.6 M | 78 M | 47.2 M | 67.1 M | 93.9 M | 79.4 M | 31.1 M | 34.9 M | 48.6 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 93.9 M | 11.8 M | 40.6 M |
Quarterly Cash and Cash Equivalents The Cato Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.8 M | 34.2 M | 31.3 M | 23.6 M | 34.3 M | 42.6 M | 28.9 M | 56 M | 43.5 M | 20 M | 21 M | 34.1 M | 29.8 M | 17.5 M | 27.9 M | 29.3 M | 22.3 M | 11.8 M | 18.8 M | 36.6 M | 29.8 M | 24.6 M | 21.2 M | 26 M | 36.5 M | 78 M | 26.7 M | 37.8 M | 71.5 M | 49.6 M | 78.7 M | 77.7 M | 52.4 M | 67.1 M | 32.8 M | 32.8 M | 56 M | 70.2 M | 43.4 M | 70.1 M | 94.3 M | 93.9 M | 83.7 M | 92.2 M | 79.5 M | 31.1 M | 74.1 M | 88.6 M | 65.4 M | 34.9 M | 53.1 M | 66 M | 70.7 M | 48.6 M | 36.5 M | 77.4 M | 81.2 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 94.3 M | 11.8 M | 48.1 M |
Cash and Cash Equivalents of other stocks in the Retail apparel industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Boot Barn Holdings
BOOT
|
69.8 M | $ 163.09 | 5.26 % | $ 4.98 B |  USA |
 |
Citi Trends
CTRN
|
66.1 M | $ 51.69 | 3.44 % | $ 416 M | USA |
 |
J.Jill
JILL
|
41 M | $ 12.66 | 3.86 % | $ 192 M | USA |
 |
Guess'
GES
|
188 M | - | - | $ 870 M | USA |
 |
The Gap
GPS
|
2.62 B | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
65.6 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
1.23 B | $ 347.26 | 2.96 % | $ 21.9 B | USA |
 |
Duluth Holdings
DLTH
|
16.3 M | $ 3.31 | 4.09 % | $ 115 M | USA |
 |
The Children's Place
PLCE
|
5.49 M | $ 3.51 | 0.86 % | $ 77.3 M | USA |
 |
Genesco
GCO
|
105 M | $ 36.0 | 4.35 % | $ 373 M | USA |
 |
Shoe Carnival
SCVL
|
117 M | $ 18.89 | 6.0 % | $ 516 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
760 M | $ 94.36 | 1.58 % | $ 4.47 B | USA |
 |
Designer Brands
DBI
|
50.9 M | $ 7.69 | 7.1 % | $ 378 M | USA |
 |
Chico's FAS
CHS
|
153 M | - | - | $ 910 M | USA |
 |
Carter's
CRI
|
413 M | $ 38.51 | 4.22 % | $ 1.37 B | USA |
 |
The TJX Companies
TJX
|
6.23 B | $ 160.68 | 2.03 % | $ 179 B | USA |
 |
Tilly's
TLYS
|
46.3 M | $ 5.15 | 0.98 % | $ 155 M | USA |
 |
Urban Outfitters
URBN
|
369 M | $ 74.18 | 6.76 % | $ 6.69 B | USA |
 |
Lululemon Athletica
LULU
|
1.81 B | $ 167.28 | 2.68 % | $ 19.9 B |  Canada |
 |
The Buckle
BKE
|
249 M | $ 54.62 | 3.11 % | $ 2.75 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
64.8 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
239 M | $ 19.42 | 1.3 % | $ 3.34 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
407 M | $ 30.49 | 3.36 % | $ 1.3 B | USA |
 |
Zumiez
ZUMZ
|
88.9 M | $ 24.97 | 2.63 % | $ 482 M | USA |