Cato Cash on Hand 2010-2024 | CATO
Cato cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| Cato Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $107 |
| 2023 | $132 |
| 2022 | $170 |
| 2021 | $148 |
| 2020 | $216 |
| 2019 | $211 |
| 2018 | $201 |
| 2017 | $252 |
| 2016 | $287 |
| 2015 | $261 |
| 2014 | $245 |
| 2013 | $195 |
| 2012 | $246 |
| 2011 | $235 |
| 2010 | $201 |
| 2009 | $145 |
| Cato Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-01-31 | $107 |
| 2023-10-31 | $122 |
| 2023-07-31 | $137 |
| 2023-04-30 | $131 |
| 2023-01-31 | $132 |
| 2022-10-31 | $149 |
| 2022-07-31 | $158 |
| 2022-04-30 | $150 |
| 2022-01-31 | $170 |
| 2021-10-31 | $204 |
| 2021-07-31 | $221 |
| 2021-04-30 | $187 |
| 2021-01-31 | $148 |
| 2020-10-31 | $155 |
| 2020-07-31 | $141 |
| 2020-04-30 | $152 |
| 2020-01-31 | $216 |
| 2019-10-31 | $228 |
| 2019-07-31 | $237 |
| 2019-04-30 | $215 |
| 2019-01-31 | $211 |
| 2018-10-31 | $214 |
| 2018-07-31 | $229 |
| 2018-04-30 | $222 |
| 2018-01-31 | $201 |
| 2017-10-31 | $219 |
| 2017-07-31 | $241 |
| 2017-04-30 | $235 |
| 2017-01-31 | $252 |
| 2016-10-31 | $247 |
| 2016-07-31 | $310 |
| 2016-04-30 | $303 |
| 2016-01-31 | $287 |
| 2015-10-31 | $265 |
| 2015-07-31 | $288 |
| 2015-04-30 | $276 |
| 2015-01-31 | $261 |
| 2014-10-31 | $246 |
| 2014-07-31 | $255 |
| 2014-04-30 | $243 |
| 2014-01-31 | $245 |
| 2013-10-31 | $238 |
| 2013-07-31 | $251 |
| 2013-04-30 | $231 |
| 2013-01-31 | $195 |
| 2012-10-31 | $261 |
| 2012-07-31 | $283 |
| 2012-04-30 | $288 |
| 2012-01-31 | $246 |
| 2011-10-31 | $248 |
| 2011-07-31 | $273 |
| 2011-04-30 | $266 |
| 2011-01-31 | $235 |
| 2010-10-31 | $227 |
| 2010-07-31 | $237 |
| 2010-04-30 | $223 |
| 2010-01-31 | $201 |
| 2009-10-31 | $183 |
| 2009-07-31 | $183 |
| 2009-04-30 | $167 |
| 2009-01-31 | $145 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $0.102B | $0.708B |
| The Cato Corporation operates as a specialty retailer of women's fashions and accessories in the United States. Its apparel and accessories, includes dressy, career, and casual sportswear, dresses, coats, shoes, lingerie, costume jewelry and handbags. The Cato Corporation is based in Charlotte, North Carolina. | |||
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|---|---|---|---|
| Kering SA (PPRUY) | France | $44.434B | 0.00 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $21.816B | 27.64 |
| Deckers Outdoor (DECK) | United States | $20.876B | 29.25 |
| Next (NXGPY) | United Kingdom | $14.485B | 0.00 |
| Tapestry (TPR) | United States | $9.289B | 9.44 |
| Levi Strauss (LEVI) | United States | $8.164B | 20.11 |
| Gap (GPS) | United States | $7.855B | 14.71 |
| MINISO (MNSO) | China | $6.596B | 20.47 |
| Li Ning (LNNGY) | China | $5.686B | 0.00 |
| Abercrombie & Fitch (ANF) | United States | $5.578B | 17.38 |
| Burberry Group (BURBY) | United Kingdom | $5.106B | 0.00 |
| Capri Holdings (CPRI) | United Kingdom | $4.410B | 9.36 |
| American Eagle Outfitters (AEO) | United States | $4.404B | 14.70 |
| Urban Outfitters (URBN) | United States | $3.454B | 11.46 |
| Nordstrom (JWN) | United States | $3.059B | 8.84 |
| Boot Barn Holdings (BOOT) | United States | $2.988B | 18.40 |
| Woolworths Holdings (WLWHY) | South Africa | $2.961B | 0.00 |
| Ermenegildo Zegna (ZGN) | Italy | $2.829B | 0.00 |
| Foot Locker (FL) | United States | $2.042B | 15.22 |
| Buckle (BKE) | United States | $1.863B | 8.32 |
| 361 Degrees (TSIOF) | China | $1.213B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $1.090B | 15.83 |
| Shoe Carnival (SCVL) | United States | $0.880B | 12.02 |
| Hibbett (HIBB) | United States | $0.827B | 8.56 |
| FIGS (FIGS) | United States | $0.802B | 42.91 |
| Boohoo Group Plc (BHOOY) | United Kingdom | $0.533B | 0.00 |
| Designer Brands (DBI) | United States | $0.487B | 14.18 |
| Torrid Holdings (CURV) | United States | $0.484B | 46.40 |
| Genesco (GCO) | United States | $0.291B | 35.18 |
| Zumiez (ZUMZ) | United States | $0.285B | 0.00 |
| J.Jill (JILL) | United States | $0.272B | 8.23 |
| Stitch Fix (SFIX) | United States | $0.263B | 0.00 |
| Vera Bradley (VRA) | United States | $0.199B | 11.98 |
| Citi Trends (CTRN) | United States | $0.190B | 0.00 |
| Destination XL (DXLG) | United States | $0.183B | 6.20 |
| Tilly's (TLYS) | United States | $0.167B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.121B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.115B | 0.00 |
| Children's Place (PLCE) | United States | $0.105B | 0.00 |
| Allbirds (BIRD) | United States | $0.088B | 0.00 |
| Esprit Holdings (ESPGY) | Hong Kong, SAR China | $0.064B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.049B | 0.00 |
| Fossil (FOSL) | United States | $0.041B | 0.00 |
| Rent The Runway (RENT) | United States | $0.040B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.039B | 10.24 |
| MOGU (MOGU) | China | $0.015B | 0.00 |
| Xcel Brands (XELB) | United States | $0.013B | 0.00 |
| Digital Brands (DBGI) | United States | $0.005B | 0.00 |
| MGO Global (MGOL) | United States | $0.004B | 0.00 |