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Cato Corp (CATO): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-02-02 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$1.46M
Year ended 2026-01-31
$5.44M
Trailing 12 months to 2026-08-01
$117.46M2010-01-30: $84.69M2011-01-29: $79.48M2012-01-28: $81.34M2013-02-02: $79.31M2014-02-01: $92.96M2015-01-31: $117.46M2016-01-30: $93.85M2017-01-28: $72.13M2018-02-03: $35.99M2019-02-02: $60.24M2020-02-01: $53.40M2021-01-30: -$30.71M2022-01-29: $59.79M2023-01-28: $13.37M2024-02-03: $477.0K2025-02-01: -$19.75M2026-01-31: -$1.46M-$1.46M
2010-01-30 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31-$1.46Mn/m2026-03-25, From 2025-02-02
2025-02-01-$19.75Mn/m2026-03-25, From 2024-02-04
2024-02-03$477.0K-96.4%2026-03-25, From 2023-01-29
2023-01-28$13.37M-77.6%2025-03-31, From 2022-01-30
2022-01-29$59.79Mn/m2024-03-27, From 2021-01-31
2021-01-30-$30.71Mn/m2023-03-23, From 2020-02-02
2020-02-01$53.40M-11.4%2022-03-23, From 2019-02-03
2019-02-02$60.24M+67.4%2021-03-29, From 2018-02-04
2018-02-03$35.99M-50.1%2020-03-27, From 2017-01-29
2017-01-28$72.13M-23.1%2019-03-27, From 2016-01-31
2016-01-30$93.85M-20.1%2018-03-27, From 2015-02-01
2015-01-31$117.46M+26.4%2017-03-23, From 2014-02-02
2014-02-01$92.96M+17.2%2016-03-24, From 2013-02-03
2013-02-02$79.31Mn/c2015-03-30, From 2012-01-29
2012-01-28$81.34M+2.3%2014-04-02, From 2011-01-30
2011-01-29$79.48M-6.2%2013-04-02, From 2010-01-31
2010-01-30$84.69Mn/a2012-04-04, From 2009-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Women's Clothing Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cato Corp (CATO)2026-01-31-$1.46Mn/m
Duluth Holdings Inc. (DLTH)2026-02-01$24.17Mn/m
Tilly's, Inc. (TLYS)2026-01-31$4.10Mn/m
Citi Trends Inc (CTRN)2026-01-31$20.95Mn/m
Zumiez Inc (ZUMZ)2026-01-31$53.47M+158.3%
Destination XL Group, Inc. (DXLG)2026-01-31$2.06M-93.0%
Torrid Holdings Inc. (CURV)2026-01-31-$13.01Mn/m
Shoe Station Group Inc (SHOE)2026-01-31$71.30M-30.5%
Childrens Place, Inc. (PLCE)2026-01-31$8.12Mn/m

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