$CATO
CATO CORP Stock $cato

$cato Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000001825513000037 Filed on August 30, 2013

Income Statement

Concept	2013 Q3	2012 Q3
Revenue	$231.7M	$234.1M
YoY Change	-1.0%	-1.16%
Cost Of Revenue	$145.0M	$142.5M
YoY Change	1.75%	-1.83%
Gross Profit	$86.77M	$91.60M
YoY Change	-5.28%	-0.05%
Gross Profit Margin	37.45%	39.14%
Selling, General & Admin	$58.97M	$59.20M
YoY Change	-0.4%	0.42%
% of Gross Profit	67.96%	64.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.436M	$5.742M
YoY Change	-5.33%	6.33%
% of Gross Profit	6.26%	6.27%
Operating Expenses	$58.97M	$64.90M
YoY Change	-9.14%	10.08%
Operating Profit	$23.10M	$27.63M
YoY Change	-16.4%	-15.5%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net		$1.000M
YoY Change		11.11%
Pretax Income	$23.10M	$27.63M
YoY Change	-16.39%	-2.28%
Income Tax	$8.322M	$10.30M
% Of Pretax Income	36.03%	37.28%
Net Earnings	$14.78M	$17.33M
YoY Change	-14.76%	-4.25%
Net Earnings / Revenue	6.38%	7.41%
Basic Earnings Per Share	$0.51	$0.59
Diluted Earnings Per Share	$0.51	$0.59
COMMON SHARES
Basic Shares Outstanding	28.74M shares	28.81M shares
Diluted Shares Outstanding	28.74M shares	28.82M shares

Balance Sheet

Concept	2013 Q3	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$245.9M	$277.4M
YoY Change	-11.36%	3.55%
Cash & Equivalents	$88.56M	$66.04M
Short-Term Investments	$157.3M	$211.4M
Other Short-Term Assets	$20.60M	$13.00M
YoY Change	58.46%	10.17%
Inventory	$111.2M	$107.0M
Prepaid Expenses	$11.00M	$4.160M
Receivables	$39.90M	$43.40M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$417.6M	$440.8M
YoY Change	-5.26%	1.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$139.6M	$125.5M
YoY Change	11.22%	20.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$10.22M	$7.016M
YoY Change	45.71%	-25.63%
Total Long-Term Assets	$149.8M	$132.5M
YoY Change	13.01%	16.5%
TOTAL ASSETS
Total Short-Term Assets	$417.6M	$440.8M
Total Long-Term Assets	$149.8M	$132.5M
Total Assets	$567.4M	$573.4M
YoY Change	-1.04%	4.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$80.67M	$70.57M
YoY Change	14.31%	-18.46%
Accrued Expenses	$49.20M	$43.16M
YoY Change	13.99%	18.87%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$154.0M	$138.0M
YoY Change	11.6%	-10.92%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$26.50M	$24.20M
YoY Change	9.5%	70.42%
Total Long-Term Liabilities	$26.50M	$24.20M
YoY Change	9.5%	70.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$154.0M	$138.0M
Total Long-Term Liabilities	$26.50M	$24.20M
Total Liabilities	$183.9M	$170.1M
YoY Change	8.11%	-4.76%
SHAREHOLDERS EQUITY
Retained Earnings	$303.8M	$327.4M
YoY Change	-7.23%	9.98%
Common Stock	$975.0K	$976.0K
YoY Change	-0.1%	-0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$383.6M	$403.3M
YoY Change
Total Liabilities & Shareholders Equity	$567.4M	$573.4M
YoY Change	-1.04%	4.56%

Cashflow Statement

Concept	2013 Q3	2012 Q3
OPERATING ACTIVITIES
Net Income	$14.78M	$17.33M
YoY Change	-14.76%	-4.25%
Depreciation, Depletion And Amortization	$5.436M	$5.742M
YoY Change	-5.33%	6.33%
Cash From Operating Activities	$25.20M	$12.50M
YoY Change	101.6%	-48.98%
INVESTING ACTIVITIES
Capital Expenditures	-$5.000M	-$10.50M
YoY Change	-52.38%	-7.89%
Acquisitions
YoY Change
Other Investing Activities	$4.400M	$900.0K
YoY Change	388.89%	-109.09%
Cash From Investing Activities	-$600.0K	-$9.700M
YoY Change	-93.81%	-54.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.400M	-7.600M
YoY Change	-81.58%	8.57%
NET CHANGE
Cash From Operating Activities	25.20M	12.50M
Cash From Investing Activities	-600.0K	-9.700M
Cash From Financing Activities	-1.400M	-7.600M
Net Change In Cash	23.20M	-4.800M
YoY Change	-583.33%	26.32%
FREE CASH FLOW
Cash From Operating Activities	$25.20M	$12.50M
Capital Expenditures	-$5.000M	-$10.50M
Free Cash Flow	$30.20M	$23.00M
YoY Change	31.3%	-35.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	17333000	USD
	us-gaap	Revenues Revenues	501416000	USD
	cato	Income Other IncomeOther	5167000	USD
	us-gaap	Revenues Revenues	509407000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	300291000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	120575000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11513000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	430488000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26317000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29864000	USD
	us-gaap	Net Income Loss NetIncomeLoss	45614000	USD
	us-gaap	Net Income Loss NetIncomeLoss	49055000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.56
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.68
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.56
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.68
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-342000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	73000	USD
CY2012Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	301851000	USD
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	1605000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10885000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	118354000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	496559000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	27627000	USD
CY2013Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	730000	USD
CY2012Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	985000	USD
CY2013Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	78356000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	383561000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	303751000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	479000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	429485000	USD
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	1891000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	4837000	USD
CY2013Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	14292000	USD
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	58965000	USD
CY2013Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1609000	USD
CY2013Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	49196000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	266843000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	44000	USD
CY2013Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	39908000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-273000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	111206000	USD
CY2013Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	10997000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8322000	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	80674000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-206000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	8000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	88559000	USD
CY2013Q3	us-gaap	Assets Assets	567413000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	417640000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10223000	USD
CY2013Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4859	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28787962	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28764052	shares
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14524000	USD
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28736214	shares
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	154002000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3330000	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.48
CY2013Q3	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">During the </font><font style="font-family:Times New Roman;font-size:11pt;">first</font><font style="font-family:Times New Roman;font-size:11pt;"> quarter of </font><font style="font-family:Times New Roman;font-size:11pt;">2013</font><font style="font-family:Times New Roman;font-size:11pt;">, the Company adopted guidance that requires additional disclosures on reclassifications from </font><font style="font-family:Times New Roman;font-size:11pt;">a</font><font style="font-family:Times New Roman;font-size:11pt;">ccumulated other comprehensive income into </font><font style="font-family:Times New Roman;font-size:11pt;">n</font><font style="font-family:Times New Roman;font-size:11pt;">et income. The new accounting guidance requires entities to report either parenthetically on the face of the financial statements or in the footnotes of these reclassifications for each financial statement line item. This new guidance only impacts disclosures and as such will have no impact on the Company's consolidated financial position, results of operations or cash flows.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">During the </font><font style="font-family:Times New Roman;font-size:11pt;">first</font><font style="font-family:Times New Roman;font-size:11pt;"> quarter of </font><font style="font-family:Times New Roman;font-size:11pt;">2013</font><font style="font-family:Times New Roman;font-size:11pt;">, the Company adopted guidance that requires additional disclosures on reclassifications from </font><font style="font-family:Times New Roman;font-size:11pt;">a</font><font style="font-family:Times New Roman;font-size:11pt;">ccumulated other comprehensive income into </font><font style="font-family:Times New Roman;font-size:11pt;">n</font><font style="font-family:Times New Roman;font-size:11pt;">et income. The new accounting guidance requires entities to report either parenthetically on the face of the financial statements or in the footnotes of these reclassifications for each financial statement line item. This new guidance only impacts disclosures and as such will have no impact on the Company's consolidated financial position, results of operations or cash flows.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p>
CY2012Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	100
CY2013Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2013Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	100
CY2012Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2013Q1	us-gaap	Assets Current AssetsCurrent	390214000	USD
CY2013Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	76594000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8205000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	4631000	USD
CY2013Q1	cato	Other Noncurrent Liabilities Primarily Deferred Rent OtherNoncurrentLiabilitiesPrimarilyDeferredRent	24480000	USD
CY2013Q3	cato	Other Noncurrent Liabilities Primarily Deferred Rent OtherNoncurrentLiabilitiesPrimarilyDeferredRent	26520000	USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	45272000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	345234000	USD
CY2013Q1	us-gaap	Inventory Net InventoryNet	140738000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	532646000	USD
CY2013Q1	us-gaap	Assets Assets	532646000	USD
CY2013Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	10183000	USD
CY2013Q1	us-gaap	Short Term Investments ShortTermInvestments	157578000	USD
CY2013Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5999000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	821000	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	976000	USD
CY2013Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	40016000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	134227000	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	43773000	USD
CY2013Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2290000	USD
CY2013Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2012Q3	cato	Other Noncurrent Liabilities Primarily Deferred Rent OtherNoncurrentLiabilitiesPrimarilyDeferredRent	24231000	USD
CY2012Q3	us-gaap	Assets Assets	573382000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	125520000	USD
CY2012Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	43373000	USD
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	976000	USD
CY2012Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	43160000	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	137996000	USD
CY2012Q3	us-gaap	Assets Current AssetsCurrent	440846000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	49128000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	159602000	USD
CY2012Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1009000	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	573382000	USD
CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	70573000	USD
CY2012Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2012Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2012Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4708000	USD
CY2012Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	19555000	USD
CY2012Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	73863000	USD
CY2012Q3	us-gaap	Short Term Investments ShortTermInvestments	211390000	USD
CY2012Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4160000	USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	327420000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	7887000	USD
CY2012Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7016000	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	403268000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3535000	USD
CY2012Q3	us-gaap	Inventory Net InventoryNet	107034000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31069000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	66043000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	28000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	-5893000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2036000	USD
CY2013Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2053000	USD
CY2012Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2042000	USD
CY2013Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	100
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
	us-gaap	Share Based Compensation ShareBasedCompensation	1489000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1444000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	98000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	588000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-29532000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3419000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	8259000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-16957000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	75751000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	945000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-23348000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1489000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4509000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-20982000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	70539000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10606000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	11756000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9823000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	94792000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1192000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-14000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	11347000	USD
CY2013Q3	cato	Accelerated2013 Dividend Accelerated2013Dividend	1.00
CY2013Q3	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	251000	USD
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28741073	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28813766	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28818051	shares
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17066000	USD
CY2012Q3	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	267000	USD
CY2012Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4285	shares
	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	733000	USD
	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	764000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	48291000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28784425	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3537	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4231	shares
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	44881000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28759821	shares
CY2013Q3	us-gaap	Depreciation Depreciation	5436000	USD
CY2012Q3	us-gaap	Depreciation Depreciation	5742000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	23097000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	27627000	USD
	us-gaap	Depreciation Depreciation	10885000	USD
	us-gaap	Depreciation Depreciation	11513000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	71931000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	78919000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	18171000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	25470000	USD
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	27177	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	7050	shares
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	9550	shares
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1448000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1398000	USD
CY2013Q3	cato	Accumulatedothercomprehensiveincomelosstextblock Accumulatedothercomprehensiveincomelosstextblock	<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;margin-left:0px;">NOTE </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;">8</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;"> – </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;">ACCUMULATED OTHER COMPREHENSIVE INCOME</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;">:</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">T</font><font style="font-family:Times New Roman;font-size:11pt;">he following table</font><font style="font-family:Times New Roman;font-size:11pt;"> set</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> forth information regarding the reclassification out of </font><font style="font-family:Times New Roman;font-size:11pt;">A</font><font style="font-family:Times New Roman;font-size:11pt;">ccumulated other comprehensive income (in thousands) </font><font style="font-family:Times New Roman;font-size:11pt;">for the first three</font><font style="font-family:Times New Roman;font-size:11pt;"> months of fiscal 2013</font><font style="font-family:Times New Roman;font-size:11pt;">:</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"> </td><td colspan="5" style="width: 217px; text-align:center;border-color:#000000;min-width:217px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Changes in Accumulated Other </font></td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"> </td><td colspan="5" style="width: 217px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:217px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Comprehensive Income (a)</font></td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:165px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Unrealized Gains</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; text-align:center;border-color:#000000;min-width:165px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">and (Losses) on</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; text-align:center;border-color:#000000;min-width:165px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Available-for-Sale</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:165px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Securities</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Beginning Balance at May 4, 2013</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 165px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:165px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 932</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> Other comprehensive income before </font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> reclassifications</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; text-align:right;border-color:#000000;min-width:165px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> (436)</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> Amounts reclassified from accumulated</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> other comprehensive income (b)</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:165px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> (17)</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Net current-period other comprehensive income</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:165px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> (453)</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Ending Balance at August 3, 2013</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 165px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:165px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 479</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td colspan="7" style="width: 729px; text-align:left;border-color:#000000;min-width:729px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to OCI.</font></td></tr><tr style="height: 41px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td colspan="7" style="width: 729px; text-align:left;border-color:#000000;min-width:729px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">(b) Includes $28 impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $11.</font></td></tr></table></div>
	cato	Accumulatedothercomprehensiveincomelosstextblock Accumulatedothercomprehensiveincomelosstextblock	<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">T</font><font style="font-family:Times New Roman;font-size:11pt;">he following table</font><font style="font-family:Times New Roman;font-size:11pt;"> set</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> forth information regarding the reclassification out of </font><font style="font-family:Times New Roman;font-size:11pt;">A</font><font style="font-family:Times New Roman;font-size:11pt;">ccumulated other comprehensive income</font><font style="font-family:Times New Roman;font-size:11pt;"> (in thousands)</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">for the first</font><font style="font-family:Times New Roman;font-size:11pt;"> six</font><font style="font-family:Times New Roman;font-size:11pt;"> months of fiscal</font><font style="font-family:Times New Roman;font-size:11pt;"> 2013</font><font style="font-family:Times New Roman;font-size:11pt;">:</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"> </td><td colspan="5" style="width: 217px; text-align:center;border-color:#000000;min-width:217px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Changes in Accumulated Other </font></td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"> </td><td colspan="5" style="width: 217px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:217px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Comprehensive Income (a)</font></td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:165px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Unrealized Gains</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; text-align:center;border-color:#000000;min-width:165px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">and (Losses) on</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; text-align:center;border-color:#000000;min-width:165px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Available-for-Sale</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:165px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Securities</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Beginning Balance at February 2, 2013</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 165px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:165px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 821</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> Other comprehensive income before </font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> reclassifications</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; text-align:right;border-color:#000000;min-width:165px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> (283)</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> Amounts reclassified from accumulated</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> other comprehensive income (b)</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:165px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> (59)</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Net current-period other comprehensive income</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:165px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> (342)</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Ending Balance at August 3, 2013</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 165px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:165px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 479</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 165px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"> </td></tr><tr style="height: 18px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td colspan="7" style="width: 729px; text-align:left;border-color:#000000;min-width:729px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to OCI.</font></td></tr><tr style="height: 42px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td colspan="7" style="width: 729px; text-align:left;border-color:#000000;min-width:729px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">(b) Includes $94 impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $35.</font></td></tr></table></div>

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$CATO CATO CORP Stock $cato

2013 Q3 Form 10-Q Financial Statement

#000001825513000037 Filed on August 30, 2013

Income Statement

Balance Sheet

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$CATO
CATO CORP Stock $cato