2012 Q1 Form 10-K Financial Statement

#000001825513000013 Filed on April 02, 2013

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q4 2011 Q3
Revenue $224.3M $196.7M $236.8M
YoY Change -1.19% -2.13% 0.9%
Cost Of Revenue $144.8M $125.8M $145.2M
YoY Change -0.07% -1.04% 2.65%
Gross Profit $79.51M $70.87M $91.65M
YoY Change -3.27% -4.02% -1.77%
Gross Profit Margin 35.45% 36.03% 38.7%
Selling, General & Admin $59.20M $57.51M $58.96M
YoY Change -1.0% -5.05% -5.43%
% of Gross Profit 74.46% 81.14% 64.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.700M $5.300M $5.400M
YoY Change 1.79% -7.02% 3.85%
% of Gross Profit 7.17% 7.48% 5.89%
Operating Expenses $65.00M $57.51M $58.96M
YoY Change -0.61% -5.05% -5.43%
Operating Profit $14.51M $13.36M $32.70M
YoY Change -13.63% 0.66% 5.61%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.100M $900.0K $900.0K
YoY Change 0.0% -10.0% -10.0%
Pretax Income $15.60M $8.902M $28.27M
YoY Change -12.36% 2.7% 6.14%
Income Tax $5.500M $2.797M $10.17M
% Of Pretax Income 35.26% 31.42% 35.97%
Net Earnings $10.10M $6.105M $18.10M
YoY Change -7.34% 3.51% 6.63%
Net Earnings / Revenue 4.5% 3.1% 7.64%
Basic Earnings Per Share $0.21 $0.61
Diluted Earnings Per Share $0.35 $0.21 $610.00
COMMON SHARES
Basic Shares Outstanding 28.85M shares
Diluted Shares Outstanding 28.86M shares

Balance Sheet

Concept 2012 Q1 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $240.7M $242.3M $267.9M
YoY Change 4.65% 7.74% 14.44%
Cash & Equivalents $34.89M $36.51M $77.38M
Short-Term Investments $205.8M $205.8M $190.5M
Other Short-Term Assets $15.10M $12.40M $11.80M
YoY Change 29.06% -3.13% -24.84%
Inventory $130.4M $127.2M $117.2M
Prepaid Expenses $6.158M $3.566M $3.739M
Receivables $43.00M $38.00M $37.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $429.1M $420.0M $434.6M
YoY Change 0.87% 3.71% 10.12%
LONG-TERM ASSETS
Property, Plant & Equipment $115.4M $109.8M $104.3M
YoY Change 15.71% 9.41% 3.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.512M $6.888M $9.434M
YoY Change -13.69% -8.1% 25.8%
Total Long-Term Assets $122.0M $116.7M $113.8M
YoY Change 13.64% 8.19% 4.98%
TOTAL ASSETS
Total Short-Term Assets $429.1M $420.0M $434.6M
Total Long-Term Assets $122.0M $116.7M $113.8M
Total Assets $551.1M $536.7M $548.4M
YoY Change 3.44% 4.65% 9.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.07M $82.25M $86.55M
YoY Change -9.46% -5.03% 9.18%
Accrued Expenses $37.58M $41.42M $36.31M
YoY Change 6.42% 16.91% 11.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $157.0M $149.8M $154.9M
YoY Change -9.73% -7.35% 1.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $19.50M $15.40M $14.20M
YoY Change 27.45% -2.53% -13.41%
Total Long-Term Liabilities $19.50M $15.40M $14.20M
YoY Change 27.45% -2.53% -13.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.0M $149.8M $154.9M
Total Long-Term Liabilities $19.50M $15.40M $14.20M
Total Liabilities $184.4M $174.7M $178.6M
YoY Change -7.2% -5.41% 1.13%
SHAREHOLDERS EQUITY
Retained Earnings $292.7M $289.4M $297.7M
YoY Change 10.8% 11.83% 15.26%
Common Stock $972.0K $972.0K $983.0K
YoY Change -1.12% -1.12% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $366.7M $362.0M $369.8M
YoY Change
Total Liabilities & Shareholders Equity $551.1M $536.7M $548.4M
YoY Change 3.44% 4.65% 9.01%

Cashflow Statement

Concept 2012 Q1 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $10.10M $6.105M $18.10M
YoY Change -7.34% 3.51% 6.63%
Depreciation, Depletion And Amortization $5.700M $5.300M $5.400M
YoY Change 1.79% -7.02% 3.85%
Cash From Operating Activities $13.30M $500.0K $24.50M
YoY Change -30.37% 0.0% -7.2%
INVESTING ACTIVITIES
Capital Expenditures -$9.300M -$10.80M -$11.40M
YoY Change 75.47% 100.0% 132.65%
Acquisitions
YoY Change
Other Investing Activities $700.0K -$16.30M -$9.900M
YoY Change -78.79% -24.88% -1200.0%
Cash From Investing Activities -$8.600M -$27.10M -$21.30M
YoY Change 330.0% -0.37% 446.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.400M -14.20M -7.000M
YoY Change 20.75% 195.83% -12.5%
NET CHANGE
Cash From Operating Activities 13.30M 500.0K 24.50M
Cash From Investing Activities -8.600M -27.10M -21.30M
Cash From Financing Activities -6.400M -14.20M -7.000M
Net Change In Cash -1.700M -40.80M -3.800M
YoY Change -114.41% 29.52% -126.21%
FREE CASH FLOW
Cash From Operating Activities $13.30M $500.0K $24.50M
Capital Expenditures -$9.300M -$10.80M -$11.40M
Free Cash Flow $22.60M $11.30M $35.90M
YoY Change -7.38% 91.53% 14.7%

Facts In Submission

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CY2012 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
453655 shares
CY2011 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
260277 shares
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
109291 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
42675 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
23849 shares
CY2013 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
12997 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5750 shares
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
32995 shares
CY2013 us-gaap Immaterial Error Correction
ImmaterialErrorCorrection
Correction of Prior Period Error: In connection with the preparation of our consolidated financial statements for the year ended February 2, 2013, the Company recorded the following out of period adjustments: (1) corrected its accounting for accrued landlord insurance by recording additional pre-tax expense of $1.2 million in 2012 which originated prior to fiscal year 2008; (2) corrected fiscal year 2011 federal income tax expense by recording an additional $1.1 million of income tax expense in 2012; and (3) corrected prior period state income tax expense of $0.6 million in 2012, of which $0.5 million originated in fiscal year 2011 and $0.1 million in fiscal year 2010. The Company has assessed the materiality of these errors and concluded that the errors were not material to any of the current or previously issued financial statements.
CY2013 cato Descriptionofbusinesspolicytextblock
Descriptionofbusinesspolicytextblock
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">&#160;&#160;&#160;&#160;&#160;</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">Description of Business and Fiscal</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">Year:</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">The Company has two reportable segments &#8212; the operation of a fashion specialty stores segment (</font><font style="font-family:Times New Roman;font-size:11pt;">&#8220;</font><font style="font-family:Times New Roman;font-size:11pt;">Retail Segment</font><font style="font-family:Times New Roman;font-size:11pt;">&#8221;</font><font style="font-family:Times New Roman;font-size:11pt;">) and a credit card segment (</font><font style="font-family:Times New Roman;font-size:11pt;">&#8220;</font><font style="font-family:Times New Roman;font-size:11pt;">Credit Segment</font><font style="font-family:Times New Roman;font-size:11pt;">&#8221;</font><font style="font-family:Times New Roman;font-size:11pt;">). The apparel specialty stores operate under the names &#8220;Cato,&#8221; &#8220;Cato Fashions,&#8221; &#8220;Cato Plus,&#8221; &#8220;It's Fashion</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;">&#8221;</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">&#8220;It's Fashion Metro&#8221;</font><font style="font-family:Times New Roman;font-size:11pt;"> and &#8220;Versona Accessories&#8221; </font><font style="font-family:Times New Roman;font-size:11pt;">and are located primarily in strip shopping centers principally in the southeastern </font><font style="font-family:Times New Roman;font-size:11pt;">United States</font><font style="font-family:Times New Roman;font-size:11pt;">. The Company's fiscal year ends on the Saturday nearest January 31</font><font style="font-family:Times New Roman;font-size:11pt;">. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">Use of Estimates:</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">The preparation of the Company's financial statements in conformity with accounting principles generally accepted in the United States (</font><font style="font-family:Times New Roman;font-size:11pt;">&#8220;</font><font style="font-family:Times New Roman;font-size:11pt;">GAAP</font><font style="font-family:Times New Roman;font-size:11pt;">&#8221;</font><font style="font-family:Times New Roman;font-size:11pt;">) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant accounting estimates reflected in the Company's financial statements include the allowance for doubtful accounts receivable, reserves relating to self-insured health insurance, workers' compensation liabilities, general and auto insurance liabilities, inventory shrinkage, uncertain tax positions and the calculation of asset impairment</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2013 cato Sharerepurchasepolicytextblock
Sharerepurchasepolicytextblock
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">Stock Repurchase Program: </font><font style="font-family:Times New Roman;font-size:11pt;">For fiscal </font><font style="font-family:Times New Roman;font-size:11pt;">year ending </font><font style="font-family:Times New Roman;font-size:11pt;">February 2, 2013</font><font style="font-family:Times New Roman;font-size:11pt;">, the Company </font><font style="font-family:Times New Roman;font-size:11pt;">had 1,9</font><font style="font-family:Times New Roman;font-size:11pt;">76,300 </font><font style="font-family:Times New Roman;font-size:11pt;">shares remaining in open authorization. There is no specified expiration date for the Company's repurchase program.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2013 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">&#160;&#160;&#160;&#160;&#160;</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">Advertising: </font><font style="font-family:Times New Roman;font-size:11pt;">Advertising costs are expensed in the period in which they are incurred. Advertising expense was approximately </font><font style="font-family:Times New Roman;font-size:11pt;">$</font><font style="font-family:Times New Roman;font-size:11pt;">6,186,000</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">$7,056,000</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">$6,663,000</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">for the fiscal years ended </font><font style="font-family:Times New Roman;font-size:11pt;">February 2, 2013</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">January 28, 2012 </font><font style="font-family:Times New Roman;font-size:11pt;">and January 29, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">, respectively</font></p>
CY2013 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
894000 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1016000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
989000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
60774000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63818000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28901285 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4930 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28896355 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6692 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28992319 shares
CY2013 cato Storeopeningcostspolicytextblock
Storeopeningcostspolicytextblock
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">Store Opening</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;"> </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">Costs: </font><font style="font-family:Times New Roman;font-size:11pt;">Costs relating to the opening of new stores or the relocating or <br/>expanding of existing stores are expensed as incurred. A portion of construction, design, and site selection costs are capitalized to new, relocated and remodeled stores.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2013 cato Selfinsurancepolicytextblock
Selfinsurancepolicytextblock
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">Insurance: </font><font style="font-family:Times New Roman;font-size:11pt;">The Company is self-insured with respect to employee health care, workers' compensation and general liability. The Company's self-insurance liabilities are based on the total estimated cost of claims filed and estimates of claims incurred but not reported, less amounts paid against such claims, and are not discounted. </font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">Management reviews current and historical claims data in developing its estimates. The Company</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">has stop-loss insurance coverage for individual claims in excess of </font><font style="font-family:Times New Roman;font-size:11pt;">$300,000</font><font style="font-family:Times New Roman;font-size:11pt;"> for employee healthcare, </font><font style="font-family:Times New Roman;font-size:11pt;">$350,000 </font><font style="font-family:Times New Roman;font-size:11pt;">for workers</font><font style="font-family:Times New Roman;font-size:11pt;">'</font><font style="font-family:Times New Roman;font-size:11pt;"> compensation and </font><font style="font-family:Times New Roman;font-size:11pt;">$250,000 </font><font style="font-family:Times New Roman;font-size:11pt;">for general liability. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2013 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
500000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
6186000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
43124000 USD
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2011000 USD
CY2012 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
470000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
7056000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34290000 USD
CY2011 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
391000 USD
CY2011 us-gaap Advertising Expense
AdvertisingExpense
6663000 USD
CY2013Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
40016000 USD
CY2012Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
43024000 USD
CY2013 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
6929000000 USD
CY2013 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1259000000 USD
CY2012 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1723000000 USD
CY2012 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
7716000000 USD
CY2011 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
8535000000 USD
CY2011 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2827000000 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
251438000 USD
CY2012Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
232310000 USD
CY2012Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
7642000 USD
CY2012Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
12599000 USD
CY2012Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9546000 USD
CY2012Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
37584000 USD
CY2013Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
7929000 USD
CY2013Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
14011000 USD
CY2013Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
9706000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12127000 USD
CY2013Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
43773000 USD
CY2012Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
7797000 USD
CY2011 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1181000 USD
CY2012 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
514000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1200000 USD
CY2013 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
508000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1186000 USD
CY2011 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
12586000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8689000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1222000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-581000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-438000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
250000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-337000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1118000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-685000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-2779000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1124000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-325000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
114000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-122000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10331000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8343000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
38415000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
29048000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
24916000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4429000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3181000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3166000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4952000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2867000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5217000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-589000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
341000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
622000 USD
CY2013 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
37303000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
35437000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
33921000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8892000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
772000 USD
CY2013Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
0 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
4174000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1355000 USD
CY2013Q1 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
1564000 USD
CY2013Q1 cato Deferredtaxassetsfederalbenefitofuncertaintaxpositions
Deferredtaxassetsfederalbenefitofuncertaintaxpositions
3910000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2728000 USD
CY2013Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1952000 USD
CY2013Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
17687000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
12425000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
495000 USD
CY2013Q1 cato Deferredtaxliabilityhealthcareexpenses
Deferredtaxliabilityhealthcareexpenses
1150000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2316000 USD
CY2013Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
16386000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-1301000 USD
CY2012Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1411000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4308000 USD
CY2012Q1 cato Deferredtaxliabilityhealthcareexpenses
Deferredtaxliabilityhealthcareexpenses
1403000 USD
CY2012Q1 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
1420000 USD
CY2012Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
888000 USD
CY2012Q1 cato Deferredtaxassetsfederalbenefitofuncertaintaxpositions
Deferredtaxassetsfederalbenefitofuncertaintaxpositions
3803000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
564000 USD
CY2012Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
15713000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
15253000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2184000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
617000 USD
CY2012Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
40000 USD
CY2012Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1232000 USD
CY2012Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1774000 USD
CY2012Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
5145000 USD
CY2012Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
20021000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
0 USD
CY2013Q1 cato Inventoryvaluationdeferredtaxasset
Inventoryvaluationdeferredtaxasset
1232000 USD
CY2012Q1 cato Inventoryvaluationdeferredtaxasset
Inventoryvaluationdeferredtaxasset
0 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.001
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.353
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.004
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.366
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.004
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.014
us-gaap Revenues
Revenues
234636000 USD
us-gaap Gross Profit
GrossProfit
83365000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2012Q2 us-gaap Gross Profit
GrossProfit
117512000 USD
CY2012Q2 us-gaap Revenues
Revenues
275344000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
31723000 USD
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2012Q3 us-gaap Gross Profit
GrossProfit
91604000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
17333000 USD
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
4669000 USD
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
30521000 USD
CY2011Q2 us-gaap Revenues
Revenues
273660000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
115255000 USD
CY2011Q3 us-gaap Revenues
Revenues
236806000 USD
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2011Q3 us-gaap Gross Profit
GrossProfit
91650000 USD
CY2011Q4 us-gaap Revenues
Revenues
196685000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
6105000 USD
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2011Q4 us-gaap Gross Profit
GrossProfit
70867000 USD
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2012Q1 us-gaap Gross Profit
GrossProfit
79510000 USD

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