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added 11-25-2025
The Cato Corporation Operating Cash Flow 2011-2025 | CATO
Annual Operating Cash Flow The Cato Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.7 M | 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 117 M | -30.7 M | 52.6 M |
Quarterly Operating Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 3.87 M | - | - | 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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 91.1 M | -71.3 M | 39.7 M |
Operating Cash Flow of other stocks in the Retail apparel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Boot Barn Holdings
BOOT
|
148 M | $ 204.89 | 0.09 % | $ 6.25 B |  USA |
 |
Chico's FAS
CHS
|
162 M | - | - | $ 910 M | USA |
 |
Burlington Stores
BURL
|
869 M | $ 269.47 | 1.25 % | $ 17.4 B | USA |
 |
Duluth Holdings
DLTH
|
38.7 M | $ 3.2 | 9.95 % | $ 105 M | USA |
 |
Express
EXPR
|
-157 M | - | 2.24 % | $ 155 M | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
588 M | $ 32.07 | 2.43 % | $ 1.47 B | USA |
 |
The Gap
GPS
|
1.53 B | - | 4.38 % | $ 9.08 B | USA |
 |
Abercrombie & Fitch Co.
ANF
|
710 M | $ 119.33 | 6.46 % | $ 6.07 B | USA |
 |
Genesco
GCO
|
94.8 M | $ 23.74 | -1.7 % | $ 267 M | USA |
 |
Designer Brands
DBI
|
162 M | $ 8.62 | 3.73 % | $ 528 M | USA |
 |
Lululemon Athletica
LULU
|
2.3 B | $ 207.55 | 1.26 % | $ 26.3 B |  Canada |
 |
American Eagle Outfitters
AEO
|
581 M | $ 26.92 | 5.76 % | $ 5.27 B | USA |
 |
Citi Trends
CTRN
|
-3.85 M | $ 44.94 | 0.99 % | $ 374 M | USA |
 |
Guess'
GES
|
122 M | $ 16.77 | 0.09 % | $ 868 M | USA |
 |
J.Jill
JILL
|
65 M | $ 13.97 | -1.9 % | $ 209 M | USA |
 |
The Buckle
BKE
|
242 M | $ 57.2 | 0.3 % | $ 2.86 B | USA |
 |
Carter's
CRI
|
299 M | $ 32.36 | -0.11 % | $ 1.15 B | USA |
 |
The Children's Place
PLCE
|
-118 M | $ 7.24 | -3.34 % | $ 92.4 M | USA |
 |
The TJX Companies
TJX
|
6.12 B | $ 156.65 | 0.33 % | $ 177 B | USA |
 |
Urban Outfitters
URBN
|
503 M | $ 83.37 | 1.87 % | $ 7.73 B | USA |
 |
Shoe Carnival
SCVL
|
123 M | $ 19.21 | 2.51 % | $ 523 M | USA |
 |
Zumiez
ZUMZ
|
14.8 M | $ 29.45 | 1.13 % | $ 568 M | USA |
 |
Takung Art Co., Ltd.
TKAT
|
4.08 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
Tilly's
TLYS
|
-42 M | $ 1.81 | -4.49 % | $ 54.4 M | USA |