$CATO
CATO CORP Stock $cato

$cato Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-K Financial Statement

#000001825514000009 Filed on April 02, 2014

Income Statement

Concept	2014 Q1	2013 Q2	2013 Q1
Revenue	$217.6M	$269.7M	$234.6M
YoY Change	-7.26%	-2.05%	4.59%
Cost Of Revenue	$140.6M	$156.9M	$151.3M
YoY Change	-7.07%	-0.59%	4.49%
Gross Profit	$76.97M	$112.8M	$83.40M
YoY Change	-7.71%	-4.01%	4.89%
Gross Profit Margin	35.37%	41.82%	35.55%
Selling, General & Admin	$63.80M	$59.39M	$65.60M
YoY Change	-2.74%	-3.2%	10.81%
% of Gross Profit	82.89%	52.65%	78.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.500M	$5.449M	$5.600M
YoY Change	-1.79%	-5.58%	-1.75%
% of Gross Profit	7.15%	4.83%	6.71%
Operating Expenses	$69.40M	$59.39M	$71.20M
YoY Change	-2.53%	-3.2%	9.54%
Operating Profit	$7.566M	$48.83M	$12.20M
YoY Change	-37.98%	-4.79%	-15.92%
Interest Expense	$900.0K
YoY Change
% of Operating Profit	11.9%
Other Income/Expense, Net		$900.0K	$1.100M
YoY Change		0.0%	0.0%
Pretax Income	$5.900M	$48.83M	$13.20M
YoY Change	-55.3%	-4.79%	-15.38%
Income Tax	$2.000M	$18.00M	$5.300M
% Of Pretax Income	33.9%	36.85%	40.15%
Net Earnings	$3.823M	$30.84M	$7.900M
YoY Change	-51.61%	-2.79%	-21.78%
Net Earnings / Revenue	1.76%	11.43%	3.37%
Basic Earnings Per Share	$0.13	$1.05
Diluted Earnings Per Share	$0.13	$1.05	$268.7K
COMMON SHARES
Basic Shares Outstanding		28.83M shares
Diluted Shares Outstanding		28.84M shares

Balance Sheet

Concept	2014 Q1	2013 Q2	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$240.6M	$226.5M	$188.6M
YoY Change	27.57%	-19.94%	-21.65%
Cash & Equivalents	$93.95M	$65.36M	$31.07M
Short-Term Investments	$161.1M	$161.1M	$157.6M
Other Short-Term Assets	$16.10M	$19.90M	$20.80M
YoY Change	-22.6%	31.79%	37.75%
Inventory	$150.9M	$126.3M	$140.7M
Prepaid Expenses	$6.687M	$10.53M	$10.18M
Receivables	$39.20M	$40.10M	$40.00M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$446.7M	$412.7M	$390.2M
YoY Change	14.49%	-10.84%	-9.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$141.1M	$137.0M	$134.2M
YoY Change	5.14%	14.47%	16.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$7.668M	$10.51M	$8.205M
YoY Change	-6.54%	49.85%	26.0%
Total Long-Term Assets	$150.2M	$147.5M	$142.4M
YoY Change	5.43%	16.43%	16.79%
TOTAL ASSETS
Total Short-Term Assets	$446.7M	$412.7M	$390.2M
Total Long-Term Assets	$150.2M	$147.5M	$142.4M
Total Assets	$596.9M	$560.2M	$532.6M
YoY Change	12.07%	-4.98%	-3.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$111.5M	$85.26M	$99.25M
YoY Change	12.36%	-3.87%	5.5%
Accrued Expenses	$45.76M	$44.61M	$43.77M
YoY Change	4.55%	-0.74%	16.47%
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	$177.1M	$162.3M	$159.6M
YoY Change	10.98%	-2.7%	1.66%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$28.70M	$24.90M	$24.50M
YoY Change	17.14%	12.16%	25.64%
Total Long-Term Liabilities	$28.70M	$24.90M	$24.50M
YoY Change	17.14%	12.16%	25.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$177.1M	$162.3M	$159.6M
Total Long-Term Liabilities	$28.70M	$24.90M	$24.50M
Total Liabilities	$205.8M	$190.6M	$187.4M
YoY Change	9.82%	-3.2%	1.63%
SHAREHOLDERS EQUITY
Retained Earnings	$308.9M	$290.5M	$266.8M
YoY Change	15.76%	-8.59%	-8.85%
Common Stock	$975.0K	$975.0K	$976.0K
YoY Change	-0.1%	0.31%	0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$391.1M	$369.7M	$345.2M
YoY Change
Total Liabilities & Shareholders Equity	$596.9M	$560.2M	$532.6M
YoY Change	12.07%	-4.98%	-3.35%

Cashflow Statement

Concept	2014 Q1	2013 Q2	2013 Q1
OPERATING ACTIVITIES
Net Income	$3.823M	$30.84M	$7.900M
YoY Change	-51.61%	-2.79%	-21.78%
Depreciation, Depletion And Amortization	$5.500M	$5.449M	$5.600M
YoY Change	-1.79%	-5.58%	-1.75%
Cash From Operating Activities	$17.30M	$47.70M	$13.00M
YoY Change	33.08%	-17.72%	-2.26%
INVESTING ACTIVITIES
Capital Expenditures	-$7.700M	$5.605M	-$14.20M
YoY Change	-45.77%	-40.07%	52.69%
Acquisitions
YoY Change
Other Investing Activities	-$2.200M	-$2.200M	$44.50M
YoY Change	-104.94%	-65.63%	6257.14%
Cash From Investing Activities	-$9.900M	-$6.413M	$30.30M
YoY Change	-132.67%	-59.27%	-452.33%
FINANCING ACTIVITIES
Cash Dividend Paid		$1.464M
YoY Change		-78.17%
Common Stock Issuance & Retirement, Net		$5.774M
YoY Change		115380.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.000M	-$6.996M	-65.20M
YoY Change	-96.93%	9.18%	918.75%
NET CHANGE
Cash From Operating Activities	17.30M	$47.70M	13.00M
Cash From Investing Activities	-9.900M	-$6.413M	30.30M
Cash From Financing Activities	-2.000M	-$6.996M	-65.20M
Net Change In Cash	5.400M	$34.29M	-21.90M
YoY Change	-124.66%	-4.26%	1188.24%
FREE CASH FLOW
Cash From Operating Activities	$17.30M	$47.70M	$13.00M
Capital Expenditures	-$7.700M	$5.605M	-$14.20M
Free Cash Flow	$25.00M	$42.09M	$27.20M
YoY Change	-8.09%	-13.42%	20.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2012	cato	Income Other IncomeOther	10836000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	37303000	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	920622000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	98971000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	84286000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	406000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	910500000	USD
CY2014	cato	Income Other IncomeOther	9533000	USD
CY2014	us-gaap	Revenues Revenues	920033000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	571246000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	245868000	USD
CY2014	us-gaap	Depreciation And Amortization DepreciationAndAmortization	21825000	USD
CY2014	us-gaap	Interest Expense InterestExpense	75000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	54322000	USD
CY2013	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.980
CY2014	us-gaap	Costs And Expenses CostsAndExpenses	835747000	USD
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.86
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.86
CY2012	us-gaap	Costs And Expenses CostsAndExpenses	831187000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	4631000	USD
CY2012	us-gaap	Cost Of Goods Sold CostOfGoodsSold	574176000	USD
CY2014Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
CY2013	us-gaap	Revenues Revenues	944048000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	238982000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29964000	USD
CY2013Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	40016000	USD
CY2013Q1	us-gaap	Assets Assets	532646000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-26000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	88000	USD
CY2014Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4999000	USD
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	111514000	USD
CY2014Q1	us-gaap	Assets Assets	596918000	USD
CY2014Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	45763000	USD
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.11
CY2014Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	14855000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	92959000	USD
CY2013	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1749000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	20932000	USD
CY2014Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	100
CY2014Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2014Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	3007000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	88000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	2796000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	509000	USD
CY2014	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	217000	USD
CY2014	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	10123000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2969000	USD
CY2014	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	651000	USD
CY2014Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1743000	USD
CY2013	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-343000	USD
CY2012	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1723000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5689000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	80351000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3824000	USD
CY2014	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	65455000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-13737000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-69000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	266843000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8205000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	4720000	USD
CY2014Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6687000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	446748000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	141129000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7668000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	177131000	USD
CY2014Q1	cato	Other Noncurrent Liabilities Primarily Deferred Rent OtherNoncurrentLiabilitiesPrimarilyDeferredRent	28678000	USD
CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	975000	USD
CY2014Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	80463000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	308893000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	778000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	391109000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	596918000	USD
CY2013Q1	cato	Other Noncurrent Liabilities Primarily Deferred Rent OtherNoncurrentLiabilitiesPrimarilyDeferredRent	24480000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	134227000	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	976000	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	43773000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	159602000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	390214000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	821000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	532646000	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	99247000	USD
CY2013Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2013Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2290000	USD
CY2013Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	76594000	USD
CY2013Q1	us-gaap	Short Term Investments ShortTermInvestments	157578000	USD
CY2013Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	10183000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3330000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	345234000	USD
CY2013Q1	us-gaap	Inventory Net InventoryNet	140738000	USD
CY2013Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5999000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	79427000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31069000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1373000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	0	USD
CY2013Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2053000	USD
CY2013Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	100
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2013Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	10356000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9103000	USD
CY2014	us-gaap	Payments Of Dividends PaymentsOfDividends	5853000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6429000	USD
CY2014	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	62766000	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1298000	USD
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.377	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.002	pure
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.05
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	367000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	509000	USD
CY2013	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	51000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-86306000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34893000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1009000	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1259000	USD
CY2014	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1665000	USD
CY2013	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1747000	USD
CY2014	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	394000	USD
CY2013	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	723000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	2559000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	417000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1944000	USD
CY2012	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-743000	USD
CY2012	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	5044000	USD
CY2012	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-13646000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1968000	USD
CY2012	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3700000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-18316000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	81341000	USD
CY2012	us-gaap	Payments Of Dividends PaymentsOfDividends	25715000	USD
CY2012	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10622000	USD
CY2012	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	488000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	417000	USD
CY2012	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	45000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-35387000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5540000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4766000	USD
CY2014	us-gaap	Impairment Of Leasehold ImpairmentOfLeasehold	-2646000	USD
CY2013	us-gaap	Impairment Of Leasehold ImpairmentOfLeasehold	-2011000	USD
CY2012	us-gaap	Impairment Of Leasehold ImpairmentOfLeasehold	0	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31542000	USD
CY2014	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.200
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.11
CY2013	us-gaap	Net Income Loss NetIncomeLoss	61668000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	244327000	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	933782000	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	581961000	USD
CY2013	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22455000	USD
CY2013	us-gaap	Interest Expense InterestExpense	116000	USD
CY2012	us-gaap	Revenues Revenues	931458000	USD
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.21
CY2012	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.875
CY2012	us-gaap	Depreciation And Amortization DepreciationAndAmortization	21825000	USD
CY2012	us-gaap	Interest Expense InterestExpense	21000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	64834000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	54279000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	61553000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	65494000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-43000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-115000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	660000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	100271000	USD
CY2014	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	3267000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45175000	USD
CY2012	us-gaap	Advertising Expense AdvertisingExpense	7056000	USD
CY2012	us-gaap	Interest Income Other InterestIncomeOther	-1618000	USD
CY2012	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	-3817000	USD
CY2013	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	108662000	USD
CY2012	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	3817000	USD
CY2013	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	98743	shares
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.09
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	17333000	USD
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
	us-gaap	Gross Profit GrossProfit	83365000	USD
CY2013	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	3782000	USD
CY2013Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	14292000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	132000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11668000	USD
CY2013	us-gaap	Payments Of Dividends PaymentsOfDividends	87222000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	48630000	USD
CY2012	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	109098000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-32933000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	35890000	USD
CY2012	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	23975	shares
CY2012	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	85796000	USD
CY2014	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	271296	shares
CY2014	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	9050	shares
CY2012	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	499000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-59691000	USD
CY2013	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	156642000	USD
CY2013	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	674000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2131000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	48358000	USD
CY2014	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4315000	USD
CY2013	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2819000	USD
CY2012	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2014	cato	Purchase Premium And Premium Amortization PurchasePremiumAndPremiumAmortization	-873000	USD
CY2013	cato	Purchase Premium And Premium Amortization PurchasePremiumAndPremiumAmortization	0	USD
CY2012	cato	Purchase Premium And Premium Amortization PurchasePremiumAndPremiumAmortization	0	USD
CY2013Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	266843000	USD
CY2013	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	32995	shares
CY2013	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	5750	shares
CY2013	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	12997	shares
CY2012	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	453655	shares
CY2012	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	85556	shares
CY2012	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	4875	shares
CY2014	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	198017	shares
CY2014	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	19070	shares
CY2014	cato	Descriptionofbusinesspolicytextblock Descriptionofbusinesspolicytextblock	<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">     </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;"> The Company has two reportable segments — the operation of a fashion specialty stores segment (“Retail Segment”) and a credit card segment (“Credit Segment”). The apparel specialty stores operate under the names “Cato,” “Cato Fashions,” “Cato Plus,” “It's Fashion,” “It's Fashion Metro” and “Versona Accessories” 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></p><p style='margin-top:0pt; margin-bottom:0pt'> </p>
CY2014	us-gaap	Fiscal Period FiscalPeriod	<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">     </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;"> The Company has two reportable segments — the operation of a fashion specialty stores segment (“Retail Segment”) and a credit card segment (“Credit Segment”). The apparel specialty stores operate under the names “Cato,” “Cato Fashions,” “Cato Plus,” “It's Fashion,” “It's Fashion Metro” and “Versona Accessories” 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></p><p style='margin-top:0pt; margin-bottom:0pt'> </p>
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28767615	shares
CY2014	us-gaap	Use Of Estimates UseOfEstimates	<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;"> </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">Use of Estimates:</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 (“GAAP”) 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 </font><font style="font-family:Times New Roman;font-size:11pt;">the allowance for doubtful accounts, inventory shrinkage, the calculation of potential asset impairment, workers' compensation, general and auto insurance liabilities, reserves relating to self-insured health insurance, and uncertain tax positions.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p>
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5063	shares
CY2014	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;">     </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;">5,741,000</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;">and</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;">for the fiscal years ended </font><font style="font-family:Times New Roman;font-size:11pt;">February 1, 2014</font><font style="font-family:Times New Roman;font-size:11pt;">, </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;">and January 28, 2012</font><font style="font-family:Times New Roman;font-size:11pt;">, respectively</font></p>
CY2014	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 1, 2014</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</font><font style="font-family:Times New Roman;font-size:11pt;"> 1,704,672</font><font style="font-family:Times New Roman;font-size:11pt;"> </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'> </p>
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	30839000	USD
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2013Q4	us-gaap	Revenues Revenues	201043000	USD
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.09
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	31723000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2014	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	884000	USD
CY2013	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	894000	USD
CY2012	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	1016000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	53438000	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
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28772678	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28800378	shares
CY2013	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3563	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28796815	shares
CY2012	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4930	shares
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28901285	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28896355	shares
CY2012	us-gaap	Revenue Recognition Gift Cards Breakage RevenueRecognitionGiftCardsBreakage	470000	USD
CY2012	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	34290000	USD
CY2014	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'> </p>
CY2014	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;">$325,000</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'> </p>
CY2014	us-gaap	Revenue Recognition Gift Cards Breakage RevenueRecognitionGiftCardsBreakage	370000	USD
CY2014	us-gaap	Advertising Expense AdvertisingExpense	5741000	USD
CY2014Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4701000	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	34238000	USD
CY2014	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2646000	USD
CY2013	us-gaap	Revenue Recognition Gift Cards Breakage RevenueRecognitionGiftCardsBreakage	500000	USD
CY2013	us-gaap	Advertising Expense AdvertisingExpense	6186000	USD
CY2013	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	43124000	USD
CY2014Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	268083000	USD
CY2013	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2011000	USD
CY2014Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	1704672	shares
CY2013Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	251438000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	-438000	USD
CY2014	us-gaap	Investment Income Dividend InvestmentIncomeDividend	-17000	USD
CY2014	us-gaap	Interest Income Other InterestIncomeOther	-1288000	USD
CY2014	cato	Miscellaneous Income MiscellaneousIncome	-1686000	USD
CY2014	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-276000	USD
CY2014	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	-3267000	USD
CY2013	us-gaap	Investment Income Dividend InvestmentIncomeDividend	-19000	USD
CY2013	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	-3782000	USD
CY2013	cato	Miscellaneous Income MiscellaneousIncome	-1852000	USD
CY2013	us-gaap	Interest Income Other InterestIncomeOther	-1518000	USD
CY2013	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-393000	USD
CY2012	cato	Miscellaneous Income MiscellaneousIncome	-1943000	USD
CY2012	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-240000	USD
CY2012	us-gaap	Investment Income Dividend InvestmentIncomeDividend	-16000	USD
CY2013Q1	us-gaap	Cash Surrender Value Fair Value Disclosure CashSurrenderValueFairValueDisclosure	0	USD
CY2014Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	409212000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1222000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	-581000	USD
CY2014Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1743000	USD
CY2014Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	39224000	USD
CY2013Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2053000	USD
CY2013Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	40016000	USD
CY2013Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	42069000	USD
CY2014Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	40967000	USD
CY2014	us-gaap	Interest And Fee Income Loans Consumer Installment Credit Card InterestAndFeeIncomeLoansConsumerInstallmentCreditCard	6220000000	USD
CY2014	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1009000000	USD
CY2013	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1259000000	USD
CY2013	us-gaap	Interest And Fee Income Loans Consumer Installment Credit Card InterestAndFeeIncomeLoansConsumerInstallmentCreditCard	6929000000	USD
CY2012	us-gaap	Interest And Fee Income Loans Consumer Installment Credit Card InterestAndFeeIncomeLoansConsumerInstallmentCreditCard	7716000000	USD
CY2012	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1723000000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	385665000	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 Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1118000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	-337000	USD
CY2014Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	7608000	USD
CY2014Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	15285000	USD
CY2014Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	10605000	USD
CY2014Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	12265000	USD
CY2014Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	45763000	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
CY2013Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	7929000	USD
CY2013Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	14011000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	250000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	-685000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	3032000	USD
CY2011Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8343000	USD
CY2013	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1186000	USD
CY2012Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8689000	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
CY2014	us-gaap	Employee Stock Ownership Plan Esop Cash Contributions To Esop EmployeeStockOwnershipPlanESOPCashContributionsToESOP	887000	USD
CY2014	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1196000	USD
CY2012	us-gaap	Employee Stock Ownership Plan Esop Cash Contributions To Esop EmployeeStockOwnershipPlanESOPCashContributionsToESOP	514000	USD
CY2013Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8892000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1209000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	-464000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	-423000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	31699000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	29048000	USD
CY2014Q1	cato	Deferredtaxassetsfederalbenefitofuncertaintaxpositions Deferredtaxassetsfederalbenefitofuncertaintaxpositions	4292000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	38415000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1133000	USD
CY2014Q1	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	1668000	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
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-4260000	USD
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	us-gaap	Net Income Loss NetIncomeLoss	7944000	USD
CY2014	cato	Accumulatedothercomprehensiveincomelosstextblock Accumulatedothercomprehensiveincomelosstextblock	<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">17.     Accumulated Other Comprehensive Income:</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:18px;">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;">as of</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">February 1, 2014</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: 222px; text-align:center;border-color:#000000;min-width:222px;"><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: 135px; text-align:center;border-color:#000000;min-width:135px;"> </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: 222px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:222px;"><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: 135px; text-align:center;border-color:#000000;min-width:135px;"> </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: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </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: 135px; text-align:center;border-color:#000000;min-width:135px;"> </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: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 135px; text-align:center;border-color:#000000;min-width:135px;"> </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: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 135px; text-align:center;border-color:#000000;min-width:135px;"> </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: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 135px; text-align:center;border-color:#000000;min-width:135px;"> </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: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"><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: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 135px; text-align:center;border-color:#000000;min-width:135px;"> </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: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 165px; text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 135px; text-align:center;border-color:#000000;min-width:135px;"> </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;"> reclassification</font></td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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;"> 125</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 135px; text-align:center;border-color:#000000;min-width:135px;"> </td></tr><tr style="height: 6px"><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: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 165px; text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 135px; text-align:center;border-color:#000000;min-width:135px;"> </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: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 165px; text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 135px; text-align:center;border-color:#000000;min-width:135px;"> </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: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </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;"> (168)</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 135px; text-align:center;border-color:#000000;min-width:135px;"> </td></tr><tr style="height: 6px"><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: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 135px; text-align:center;border-color:#000000;min-width:135px;"> </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: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </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;"> (43)</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 135px; text-align:center;border-color:#000000;min-width:135px;"> </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: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 135px; text-align:center;border-color:#000000;min-width:135px;"> </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 February 1, 2014</font></td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:15px;"><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;"> 778</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 135px; text-align:center;border-color:#000000;min-width:135px;"> </td></tr><tr style="height: 6px"><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: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 135px; text-align:center;border-color:#000000;min-width:135px;"> </td></tr><tr style="height: 24px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td colspan="7" style="width: 707px; text-align:left;border-color:#000000;min-width:707px;"><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 other comprehensive income (“OCI”).</font></td></tr><tr style="height: 48px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td colspan="7" style="width: 707px; text-align:left;border-color:#000000;min-width:707px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">(b) Includes $269 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 $101. Amounts in parentheses indicate a debit/reduction to OCI.</font></td></tr></table></div><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:18px;">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;">as of</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></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: 215px; text-align:center;border-color:#000000;min-width:215px;"><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: 215px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:215px;"><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: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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 January 28, 2012</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"><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;"> 936</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 165px; text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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;"> reclassification</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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;"> (98)</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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: 6px"><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: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 165px; text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 165px; text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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: 6px"><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: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </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;"> (115)</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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: 6px"><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: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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 February 2, 2013</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:15px;"><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;"> 821</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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: 6px"><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: 15px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:15px;"> </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: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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: 727px; text-align:left;border-color:#000000;min-width:727px;"><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: 84px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td colspan="7" style="width: 727px; text-align:left;border-color:#000000;min-width:727px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">(b) Includes $27 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 $10. Amounts in parentheses indicate a debit/reduction to OCI.</font></td></tr></table></div>
CY2014	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	125000	USD
CY2014	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-168000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	936000	USD
CY2013	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-17000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-98000	USD

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0000018255-14-000009-index.html	Edgar Link	pending
0000018255-14-000009.txt	Edgar Link	pending
0000018255-14-000009-xbrl.zip	Edgar Link	pending
cato-20140201.xml	Edgar Link	completed
cato-20140201.xsd	Edgar Link	pending
cato-20140201_cal.xml	Edgar Link	unprocessable
cato-20140201_def.xml	Edgar Link	unprocessable
cato-20140201_lab.xml	Edgar Link	unprocessable
cato-20140201_pre.xml	Edgar Link	unprocessable
cato10k2013cover.htm	Edgar Link	pending
exhibit211.htm	Edgar Link	pending
exhibit231.htm	Edgar Link	pending
exhibit311.htm	Edgar Link	pending
exhibit312.htm	Edgar Link	pending
exhibit321.htm	Edgar Link	pending
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$CATO
CATO CORP Stock $cato

2014 Q1 Form 10-K Financial Statement

#000001825514000009 Filed on April 02, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CATO CATO CORP Stock $cato

2014 Q1 Form 10-K Financial Statement

#000001825514000009 Filed on April 02, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CATO
CATO CORP Stock $cato