The Cato Corp (CATO)
6.03
+0.13
(+2.20%)
USD |
NYSE |
Nov 14, 16:00
6.015
-0.02
(-0.25%)
After-Hours: 20:00
Cato Cash from Operations (Annual): 0.477M for Jan. 31, 2024
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| January 31, 2024 | 0.477M |
| January 31, 2023 | 13.37M |
| January 31, 2022 | 59.79M |
| January 31, 2021 | -30.71M |
| January 31, 2020 | 53.40M |
| January 31, 2019 | 60.24M |
| January 31, 2018 | 35.99M |
| January 31, 2017 | 72.13M |
| January 31, 2016 | 93.85M |
| January 31, 2015 | 117.46M |
| January 31, 2014 | 92.96M |
| January 31, 2013 | 79.31M |
| January 31, 2012 | 81.34M |
| January 31, 2011 | 79.48M |
| January 31, 2010 | 84.69M |
| January 31, 2009 | 71.57M |
| January 31, 2008 | 74.16M |
| January 31, 2007 | 58.70M |
| Date | Value |
|---|---|
| January 31, 2006 | 70.94M |
| January 31, 2005 | 79.85M |
| January 31, 2004 | 59.35M |
| January 31, 2003 | 63.73M |
| January 31, 2002 | 47.06M |
| January 31, 2001 | 44.09M |
| January 31, 2000 | 44.52M |
| January 31, 1999 | 40.90M |
| January 31, 1998 | 38.90M |
| January 31, 1997 | 15.60M |
| January 31, 1996 | 14.90M |
| January 31, 1995 | 33.40M |
| January 31, 1994 | 6.50M |
| January 31, 1993 | 17.10M |
| January 31, 1992 | 22.90M |
| January 31, 1991 | 6.20M |
| January 31, 1990 | 3.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-30.71M
Minimum
2021
59.79M
Maximum
2022
19.26M
Average
13.37M
Median
2023
Cash from Operations (Annual) Benchmarks
| Macy's Inc | 1.305B |
| Express Inc | -157.08M |
| Tilly's Inc | -6.733M |
| a.k.a. Brands Holding Corp | 33.43M |
| Ross Stores Inc | 2.514B |