$CATO
CATO CORP

2011 Q3 Form 10-Q Financial Statement

#000001825511000036 Filed on September 08, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $236.8M $234.7M
YoY Change 0.9% 2.8%
Cost Of Revenue $145.2M $141.4M
YoY Change 2.65% -1.46%
Gross Profit $91.65M $93.30M
YoY Change -1.77% 10.02%
Gross Profit Margin 38.7% 39.75%
Selling, General & Admin $58.96M $62.34M
YoY Change -5.43% 10.34%
% of Gross Profit 64.33% 66.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.400M $5.200M
YoY Change 3.85% -5.45%
% of Gross Profit 5.89% 5.57%
Operating Expenses $58.96M $62.34M
YoY Change -5.43% 0.71%
Operating Profit $32.70M $30.96M
YoY Change 5.61% 35.18%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $900.0K $1.000M
YoY Change -10.0% 11.11%
Pretax Income $28.27M $26.64M
YoY Change 6.14% 12.39%
Income Tax $10.17M $9.659M
% Of Pretax Income 35.97% 36.26%
Net Earnings $18.10M $16.98M
YoY Change 6.63% 1.66%
Net Earnings / Revenue 7.64% 7.23%
Basic Earnings Per Share $0.61 $580.00
Diluted Earnings Per Share $610.00 $580.00
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $267.9M $234.1M
YoY Change 14.44% 34.31%
Cash & Equivalents $77.38M $68.34M
Short-Term Investments $190.5M $165.8M
Other Short-Term Assets $11.80M $15.70M
YoY Change -24.84% -32.91%
Inventory $117.2M $105.2M
Prepaid Expenses $3.739M $5.352M
Receivables $37.60M $39.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $434.6M $394.7M
YoY Change 10.12% 18.42%
LONG-TERM ASSETS
Property, Plant & Equipment $104.3M $100.9M
YoY Change 3.43% -9.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.434M $7.499M
YoY Change 25.8% 2.73%
Total Long-Term Assets $113.8M $108.4M
YoY Change 4.98% -8.4%
TOTAL ASSETS
Total Short-Term Assets $434.6M $394.7M
Total Long-Term Assets $113.8M $108.4M
Total Assets $548.4M $503.1M
YoY Change 9.01% 11.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.55M $79.28M
YoY Change 9.18% 3.09%
Accrued Expenses $36.31M $32.59M
YoY Change 11.42% -24.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $154.9M $152.4M
YoY Change 1.64% 8.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.20M $16.40M
YoY Change -13.41% -11.83%
Total Long-Term Liabilities $14.20M $16.40M
YoY Change -13.41% -11.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.9M $152.4M
Total Long-Term Liabilities $14.20M $16.40M
Total Liabilities $178.6M $176.6M
YoY Change 1.13% 8.81%
SHAREHOLDERS EQUITY
Retained Earnings $297.7M $258.3M
YoY Change 15.26%
Common Stock $983.0K $983.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $369.8M $326.5M
YoY Change
Total Liabilities & Shareholders Equity $548.4M $503.1M
YoY Change 9.01% 11.4%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $18.10M $16.98M
YoY Change 6.63% 1.66%
Depreciation, Depletion And Amortization $5.400M $5.200M
YoY Change 3.85% -5.45%
Cash From Operating Activities $24.50M $26.40M
YoY Change -7.2% 10.0%
INVESTING ACTIVITIES
Capital Expenditures -$11.40M -$4.900M
YoY Change 132.65% 81.48%
Acquisitions
YoY Change
Other Investing Activities -$9.900M $900.0K
YoY Change -1200.0% -103.03%
Cash From Investing Activities -$21.30M -$3.900M
YoY Change 446.15% -87.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.000M -8.000M
YoY Change -12.5% 66.67%
NET CHANGE
Cash From Operating Activities 24.50M 26.40M
Cash From Investing Activities -21.30M -3.900M
Cash From Financing Activities -7.000M -8.000M
Net Change In Cash -3.800M 14.50M
YoY Change -126.21% -209.85%
FREE CASH FLOW
Cash From Operating Activities $24.50M $26.40M
Capital Expenditures -$11.40M -$4.900M
Free Cash Flow $35.90M $31.30M
YoY Change 14.7% 17.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q3 dei Entity Registrant Name
EntityRegistrantName
Cato Corp
CY2011Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000018255
CY2011Q3 dei Document Type
DocumentType
10-Q
CY2011Q3 dei Document Period End Date
DocumentPeriodEndDate
2011-07-30
CY2011Q3 dei Amendment Flag
AmendmentFlag
false
CY2011Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-28
CY2011Q3 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q3 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011Q3 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2011Q3 cato Income Other
IncomeOther
2729000 USD
CY2011Q3 us-gaap Revenues
Revenues
236806000 USD
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
145156000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58955000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
949000 USD
CY2011Q3 us-gaap Costs And Expenses
CostsAndExpenses
208533000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28273000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10170000 USD
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
610 USD
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
610 USD
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
230 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-310000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
18413000 USD
CY2010Q3 us-gaap Revenues
Revenues
234701000 USD
CY2010Q3 cato Income Other
IncomeOther
2862000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
231839000 USD
CY2010Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
141404000 USD
CY2010Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62340000 USD
CY2010Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
957000 USD
CY2010Q3 us-gaap Costs And Expenses
CostsAndExpenses
208064000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26637000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9659000 USD
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
580 USD
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
580 USD
CY2010Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
185 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-130000 USD
CY2010Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
17108000 USD
us-gaap Net Income Loss
NetIncomeLoss
48624000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-584000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
49208000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1650 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1650 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
75765000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122271000 USD
us-gaap Costs And Expenses
CostsAndExpenses
434701000 USD
us-gaap Revenues
Revenues
510466000 USD
cato Income Other
IncomeOther
5456000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
415 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27141000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
303561000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1906000 USD
CY2011Q1 us-gaap Common Stock Value
CommonStockValue
983000 USD
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2654000 USD
CY2010Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3233000 USD
CY2011Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2985000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
234077000 USD
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
983000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
505010000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
490879000 USD
cato Income Other
IncomeOther
5785000 USD
us-gaap Revenues
Revenues
496664000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
291264000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
130421000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1849000 USD
us-gaap Costs And Expenses
CostsAndExpenses
430383000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66281000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24269000 USD
us-gaap Net Income Loss
NetIncomeLoss
42012000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1420 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1420 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
350 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-44000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
42056000 USD
CY2010Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5277000 USD
CY2011Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5371000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10547000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
18103000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
16978000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10775000 USD
CY2011Q3 us-gaap Short Term Investments
ShortTermInvestments
190533000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4801000 USD
CY2011Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
37621000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
117225000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3338000 USD
CY2011Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3739000 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
434633000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
104333000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9434000 USD
CY2011Q3 us-gaap Assets
Assets
548400000 USD
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
86553000 USD
CY2011Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36308000 USD
CY2011Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8906000 USD
CY2011Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
23145000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
154912000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
9540000 USD
CY2011Q3 cato Other Noncurrent Liabilities Primarily Deferred Rent
OtherNoncurrentLiabilitiesPrimarilyDeferredRent
14190000 USD
us-gaap Commitments And Contingencies2009
CommitmentsAndContingencies2009
 -
CY2010Q3 us-gaap Short Term Investments
ShortTermInvestments
165755000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68336000 USD
CY2010Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2547000 USD
CY2011Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4826000 USD
CY2011Q1 us-gaap Short Term Investments
ShortTermInvestments
181395000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48630000 USD
CY2011Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
39703000 USD
CY2011Q1 us-gaap Inventory Net
InventoryNet
144028000 USD
CY2011Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3660000 USD
CY2010Q3 us-gaap Common Stock Value
CommonStockValue
983000 USD
us-gaap Commitments And Contingencies2009
CommitmentsAndContingencies2009
 -
CY2011Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3199000 USD
CY2011Q1 us-gaap Assets Current
AssetsCurrent
425441000 USD
CY2011Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
99773000 USD
CY2011Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7545000 USD
CY2011Q1 us-gaap Assets
Assets
532759000 USD
CY2010Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
39747000 USD
CY2010Q3 us-gaap Inventory Net
InventoryNet
105157000 USD
CY2010Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
7802000 USD
CY2010Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5352000 USD
CY2010Q3 us-gaap Assets Current
AssetsCurrent
394696000 USD
CY2010Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
100869000 USD
CY2010Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7499000 USD
CY2010Q3 us-gaap Assets
Assets
503064000 USD
CY2010Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
79276000 USD
CY2010Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
32587000 USD
CY2010Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18062000 USD
CY2010Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
22493000 USD
CY2011Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
103898000 USD
CY2011Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35318000 USD
CY2011Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
22841000 USD
CY2011Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11861000 USD
CY2011 us-gaap Commitments And Contingencies2009
CommitmentsAndContingencies2009
 -
CY2010Q3 cato Other Noncurrent Liabilities Primarily Deferred Rent
OtherNoncurrentLiabilitiesPrimarilyDeferredRent
16362000 USD
CY2010Q3 us-gaap Liabilities Current
LiabilitiesCurrent
152418000 USD
CY2010Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
7833000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
77376000 USD
CY2011Q1 cato Other Noncurrent Liabilities Primarily Deferred Rent
OtherNoncurrentLiabilitiesPrimarilyDeferredRent
15287000 USD
CY2011Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
9540000 USD
CY2011Q1 us-gaap Liabilities Current
LiabilitiesCurrent
173918000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
548400000 USD
CY2010Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
66584000 USD
CY2010Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
258307000 USD
CY2010Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
577000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
326451000 USD
CY2010Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
503064000 USD
CY2011Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
68537000 USD
CY2011Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
264218000 USD
CY2011Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
276000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
334014000 USD
CY2011Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
532759000 USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
70203000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
297713000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
859000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
369758000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
415000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
254000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
218000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1213000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-133000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
220000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
10304000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5840000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
133000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
326000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15467000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
28746000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17951000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
882000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1499000 USD
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100 USD
CY2010Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100 USD
CY2011Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100 USD
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2010Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2011Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Share Based Compensation
ShareBasedCompensation
1302000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-89000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1200000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
26803000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2437000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
11373000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-31387000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67461000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1092000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
24492000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2145000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
11686000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-28357000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59942000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15751000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
79623000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-71399000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
25000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23950000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8866000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
111454000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-93768000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
28000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26524000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
12243000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2897000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
89000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
32000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14765000 USD
CY2010Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50385000 USD

Files In Submission

Name View Source Status
0000018255-11-000036-index-headers.html Edgar Link pending
0000018255-11-000036-index.html Edgar Link pending
0000018255-11-000036.txt Edgar Link pending
0000018255-11-000036-xbrl.zip Edgar Link pending
cato-20110730.xml Edgar Link completed
cato-20110730.xsd Edgar Link pending
cato-20110730_cal.xml Edgar Link unprocessable
cato-20110730_def.xml Edgar Link unprocessable
cato-20110730_lab.xml Edgar Link unprocessable
cato-20110730_pre.xml Edgar Link unprocessable
cato10q2qtr11.htm Edgar Link pending
exhibit181.htm Edgar Link pending
exhibit311.htm Edgar Link pending
exhibit312.htm Edgar Link pending
exhibit321.htm Edgar Link pending
exhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending