$CATO
CATO CORP Stock $cato

$cato Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-K Financial Statement

#000001825518000024 Filed on March 27, 2018

Income Statement

Concept	2017 Q1	2017	2016 Q4
Revenue	$220.4M	$956.6M	$209.3M
YoY Change	-11.98%	-5.39%	-7.19%
Cost Of Revenue	$155.3M	$602.0M	$133.6M
YoY Change	-2.45%	-2.35%	-4.78%
Gross Profit	$65.12M	$354.6M	$75.64M
YoY Change	-28.63%	-10.14%	-11.23%
Gross Profit Margin	29.54%	37.07%	36.14%
Selling, General & Admin	$83.20M	$289.6M	$67.80M
YoY Change	19.88%	5.04%	-4.05%
% of Gross Profit	127.76%	81.68%	89.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.600M	$22.70M	$5.734M
YoY Change	-6.67%	-1.3%	-5.07%
% of Gross Profit	8.6%	6.4%	7.58%
Operating Expenses	$88.80M	$289.6M	$73.60M
YoY Change	17.77%	5.04%	4.16%
Operating Profit	-$23.68M	$64.97M	$3.374M
YoY Change	-249.47%	-45.36%	-63.96%
Interest Expense	$1.300M	$176.0K	$1.300M
YoY Change	44.44%	-33.33%	44.44%
% of Operating Profit		0.27%	38.53%
Other Income/Expense, Net		$4.400M
YoY Change		120.0%
Pretax Income	-$22.40M	$49.11M	$3.400M
YoY Change	-233.33%	-50.45%	-63.83%
Income Tax	-$9.600M	$1.902M	-$4.886M
% Of Pretax Income		3.87%	-143.71%
Net Earnings	-$12.81M	$47.21M	$8.260M
YoY Change	-208.14%	-29.37%	-0.72%
Net Earnings / Revenue	-5.81%	4.94%	3.95%
Basic Earnings Per Share	-$0.48	$1.72	$0.30
Diluted Earnings Per Share	-$0.48	$1.72	$0.30
COMMON SHARES
Basic Shares Outstanding		26.84M shares	26.74M shares
Diluted Shares Outstanding		26.84M shares	26.74M shares

Balance Sheet

Concept	2017 Q1	2017	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$248.5M	$248.5M	$242.9M
YoY Change	-12.07%	-12.07%	-6.58%
Cash & Equivalents	$49.62M	$47.20M	$32.78M
Short-Term Investments	$201.2M	$201.2M	$210.2M
Other Short-Term Assets	$19.30M	$19.30M	$13.50M
YoY Change	63.56%	63.56%	-25.0%
Inventory	$145.7M	$145.7M	$153.3M
Prepaid Expenses	$15.63M		$8.963M
Receivables	$30.30M	$30.30M	$33.10M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$443.8M	$443.8M	$442.9M
YoY Change	-5.98%	-5.99%	-2.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$126.4M	$126.4M	$142.0M
YoY Change	-8.62%	-8.6%	1.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$22.36M	$36.10M	$22.28M
YoY Change	2.98%	12.81%	1.56%
Total Long-Term Assets	$162.5M	$162.5M	$174.7M
YoY Change	-4.57%	-4.52%	5.27%
TOTAL ASSETS
Total Short-Term Assets	$443.8M	$443.8M	$442.9M
Total Long-Term Assets	$162.5M	$162.5M	$174.7M
Total Assets	$606.3M	$606.3M	$617.6M
YoY Change	-5.61%	-5.6%	-0.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$105.2M	$105.2M	$94.66M
YoY Change	-6.99%	-7.07%	-9.42%
Accrued Expenses	$61.31M	$54.00M	$55.82M
YoY Change	15.93%	0.93%	15.99%
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	$171.9M	$171.9M	$154.0M
YoY Change	-4.19%	-4.18%	-11.49%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$50.50M	$50.50M	$51.90M
YoY Change	0.6%	0.6%	41.03%
Total Long-Term Liabilities	$50.50M	$50.50M	$51.90M
YoY Change	0.6%	0.6%	41.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$171.9M	$171.9M	$154.0M
Total Long-Term Liabilities	$50.50M	$50.50M	$51.90M
Total Liabilities	$222.4M	$222.4M	$205.9M
YoY Change	-3.18%	-3.18%	-2.32%
SHAREHOLDERS EQUITY
Retained Earnings	$288.0M		$316.0M
YoY Change	-10.16%
Common Stock	$895.0K		$902.0K
YoY Change	-4.28%		-3.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$383.9M	$383.9M	$411.7M
YoY Change
Total Liabilities & Shareholders Equity	$606.3M	$606.3M	$617.6M
YoY Change	-5.61%	-5.6%	-0.13%

Cashflow Statement

Concept	2017 Q1	2017	2016 Q4
OPERATING ACTIVITIES
Net Income	-$12.81M	$47.21M	$8.260M
YoY Change	-208.14%	-29.37%	-0.72%
Depreciation, Depletion And Amortization	$5.600M	$22.70M	$5.734M
YoY Change	-6.67%	-1.3%	-5.07%
Cash From Operating Activities	$25.80M	$72.13M	-$8.700M
YoY Change	-28.73%	-23.15%	-557.89%
INVESTING ACTIVITIES
Capital Expenditures	-$3.300M	$27.30M	$14.09M
YoY Change	-19.51%	2.88%	27.75%
Acquisitions
YoY Change
Other Investing Activities	$6.500M	$11.90M	$49.90M
YoY Change	-6600.0%	-121.56%	-1379.49%
Cash From Investing Activities	$3.200M	-$14.65M	$35.80M
YoY Change	-176.19%	-82.09%	-338.67%
FINANCING ACTIVITIES
Cash Dividend Paid		$35.43M
YoY Change		5.54%
Common Stock Issuance & Retirement, Net		$42.56M
YoY Change		592.32%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-15.40M	-$77.31M	-37.30M
YoY Change	85.54%	98.35%	170.29%
NET CHANGE
Cash From Operating Activities	25.80M	$72.13M	-8.700M
Cash From Investing Activities	3.200M	-$14.65M	35.80M
Cash From Financing Activities	-15.40M	-$77.31M	-37.30M
Net Change In Cash	13.60M	-$19.82M	-10.20M
YoY Change	-42.62%	-26.28%	-62.08%
FREE CASH FLOW
Cash From Operating Activities	$25.80M	$72.13M	-$8.700M
Capital Expenditures	-$3.300M	$27.30M	$14.09M
Free Cash Flow	$29.10M	$44.83M	-$22.79M
YoY Change	-27.79%	-33.4%	149.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-02-03
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1148000	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	100
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	4199000	USD
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-40000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	4124000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	257000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	9877000	USD
CY2017	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	879000	USD
CY2017	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-5442000	USD
CY2017	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	4581000	USD
CY2016	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	488000	USD
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	8051	shares
CY2016	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	179990	shares
CY2016	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	118745	shares
CY2016	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	16305	shares
CY2018	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	2082535	shares
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	4025	shares
CY2018	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	169907	shares
CY2018	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	34238	shares
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26841519	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26839885	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5734	shares
CY2016	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	1400000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8254000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	72129000	USD
CY2016	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-3540000	USD
CY2016	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	3552000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1854000	USD
CY2016	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	614000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	610000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	93853000	USD
CY2017	us-gaap	Payments Of Dividends PaymentsOfDividends	35432000	USD
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	42564000	USD
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-40000	USD
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	230000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-77305000	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	33572000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6148000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	257000	USD
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-38975000	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	832000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	873000	USD
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2060000	USD
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-223000	USD
CY2017	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	501000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1148000	USD
CY2018	us-gaap	Advertising Expense AdvertisingExpense	5558000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3722000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4356000	USD
CY2018	us-gaap	Asset Impairment Charges AssetImpairmentCharges	7698000	USD
CY2017	us-gaap	Advertising Expense AdvertisingExpense	6868000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	14118000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	7074000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	29198000	USD
CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges	13561000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	0	shares
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3691000	USD
CY2016	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1917000	USD
CY2018	us-gaap	Investment Income Dividend InvestmentIncomeDividend	-22000	USD
CY2018	us-gaap	Interest Income Other InterestIncomeOther	-2433000	USD
CY2018	cato	Miscellaneous Income MiscellaneousIncome	-2616000	USD
CY2018	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-40000	USD
CY2018	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	-5111000	USD
CY2017	us-gaap	Investment Income Dividend InvestmentIncomeDividend	-21000	USD
CY2017	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	-7041000	USD
CY2017	cato	Miscellaneous Income MiscellaneousIncome	-4439000	USD
CY2017	us-gaap	Interest Income Other InterestIncomeOther	-2308000	USD
CY2017	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-273000	USD
CY2016	cato	Miscellaneous Income MiscellaneousIncome	-2049000	USD
CY2016	us-gaap	Interest Income Other InterestIncomeOther	-1562000	USD
CY2016	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	176000	USD
CY2016	us-gaap	Investment Income Dividend InvestmentIncomeDividend	-21000	USD
CY2016	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	-3456000	USD
CY2018Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	28018000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1348000	USD
CY2017Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	30336000	USD
CY2018Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	29166000	USD
CY2018	us-gaap	Interest And Fee Income Loans Consumer Installment Credit Card InterestAndFeeIncomeLoansConsumerInstallmentCreditCard	4222000000	USD
CY2017	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	832000000	USD
CY2016	us-gaap	Interest And Fee Income Loans Consumer Installment Credit Card InterestAndFeeIncomeLoansConsumerInstallmentCreditCard	5383000000	USD
CY2016	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	873000000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	309658000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	298501000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	372480000	USD
CY2018Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	52825000	USD
CY2017Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	13026000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10376000	USD
CY2017Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	19049000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	424887000	USD
CY2018Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	13472000	USD
CY2018Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	17515000	USD
CY2018Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	11637000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9567000	USD
CY2017Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	61313000	USD
CY2017Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	17763000	USD
CY2016	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1238000	USD
CY2017	us-gaap	Employee Stock Ownership Plan Esop Cash Contributions To Esop EmployeeStockOwnershipPlanESOPCashContributionsToESOP	689000	USD
CY2018	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1207000	USD
CY2016	us-gaap	Employee Stock Ownership Plan Esop Cash Contributions To Esop EmployeeStockOwnershipPlanESOPCashContributionsToESOP	1100000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10668000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	2537000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	-1209000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	-390000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	-2075000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	-1182000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	2618000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	-328000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1452000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	-712000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	-611000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9531000	USD
	us-gaap	Gross Profit GrossProfit	71451000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2017Q3	us-gaap	Gross Profit GrossProfit	65703000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-881000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-15506000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2017Q3	us-gaap	Revenues Revenues	206961000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	2694000	USD
CY2017Q4	us-gaap	Revenues Revenues	190273000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	198000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	0	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	3248000	USD
CY2018Q1	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	1152000	USD
CY2018Q1	cato	Deferredtaxassetsfederalbenefitofuncertaintaxpositions Deferredtaxassetsfederalbenefitofuncertaintaxpositions	1268000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	4321000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	16814000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1859000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Other Comprehensive Income DeferredTaxLiabilitiesOtherComprehensiveIncome	0	USD
CY2018Q1	cato	Deferredtaxliabilityhealthcareexpenses Deferredtaxliabilityhealthcareexpenses	0	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	151000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	4244000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	-12570000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2268000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	-13773000	USD
CY2017Q1	cato	Deferredtaxliabilityhealthcareexpenses Deferredtaxliabilityhealthcareexpenses	406000	USD
CY2017Q1	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	1653000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	435000	USD
CY2017Q1	cato	Deferredtaxassetsfederalbenefitofuncertaintaxpositions Deferredtaxassetsfederalbenefitofuncertaintaxpositions	3812000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Other Comprehensive Income DeferredTaxLiabilitiesOtherComprehensiveIncome	0	USD
CY2017Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	26066000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	9564000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	556000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	5298000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	6077000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	0	USD
CY2017Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	12293000	USD
CY2017Q1	cato	Inventoryvaluationdeferredtaxasset Inventoryvaluationdeferredtaxasset	2841000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1977000	USD
	us-gaap	Revenues Revenues	213006000	USD
CY2017Q1	us-gaap	Revenues Revenues	220447000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	65121000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-12809000	USD
CY2018	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P5Y3M18D
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	0	USD
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P0Y8M12D
CY2017	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P6Y0M15D
CY2018	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	28000	USD
CY2017	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-171000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-843000	USD
CY2018	cato	Descriptionofbusinesspolicytextblock Descriptionofbusinesspolicytextblock	<div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0pt;' >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</font><font style='font-family:Times New Roman;font-size:11pt;' > specialty stores operate under the names “Cato,” “Cato Fashions,” “Cato Plus,” “It’s Fashion,” “It’s Fashion Metro” and “Versona,”</font><font style='font-family:Times New Roman;font-size:11pt;' > including e-commerce websites. The stores are located primarily in strip shopping centers principally in the southeastern Un</font><font style='font-family:Times New Roman;font-size:11pt;' >ited States. The Company’s fiscal year ends on the Saturday nearest January 31 of the subsequent year.</font></p></div>
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0pt;' >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 liabilitie</font><font style='font-family:Times New Roman;font-size:11pt;' >s 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 </font><font style='font-family:Times New Roman;font-size:11pt;' >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-insure</font><font style='font-family:Times New Roman;font-size:11pt;' >d health insurance, and uncertain tax positions.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div>
CY2018	cato	Sharerepurchasepolicytextblock Sharerepurchasepolicytextblock	<div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0pt;' >Stock Repurchase Program: </font><font style='font-family:Times New Roman;font-size:11pt;' >For fiscal year ending </font><font style='font-family:Times New Roman;font-size:11pt;' >February 3, 2018</font><font style='font-family:Times New Roman;font-size:11pt;' >, the Company had </font><font style='font-family:Times New Roman;font-size:11pt;' > 612,406</font><font style='font-family:Times New Roman;font-size:11pt;' > shares re</font><font style='font-family:Times New Roman;font-size:11pt;' >maining in open authorizations. There is no specified expiration date for the Company’s repurchase program. Share repurchases are recorded in Retained earnings, net of par value. As of </font><font style='font-family:Times New Roman;font-size:11pt;' >March 27, 2018</font><font style='font-family:Times New Roman;font-size:11pt;' >, the Company repurchased </font><font style='font-family:Times New Roman;font-size:11pt;' >31,000</font><font style='font-family:Times New Roman;font-size:11pt;' > s</font><font style='font-family:Times New Roman;font-size:11pt;' >hares for </font><font style='font-family:Times New Roman;font-size:11pt;' >$408,000</font><font style='font-family:Times New Roman;font-size:11pt;' >, primarily to offset dilution from its equity compensation plans.</font></p><p style='text-align:left;line-height:12pt;' ></p></div>
CY2018	cato	Storeopeningcostspolicytextblock Storeopeningcostspolicytextblock	<div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0pt;' >Store Opening Costs: </font><font style='font-family:Times New Roman;font-size:11pt;' >Costs relating to the opening of new stores or the relocating or </font><font style='font-family:Times New Roman;font-size:11pt;' > expanding of existing stores are expensed as incurred. A portion of construction, design, and site selection costs are capitalized to new, relocated and r</font><font style='font-family:Times New Roman;font-size:11pt;' >emodeled stores.</font></p><p style='text-align:left;line-height:12pt;' ></p></div>
CY2018	cato	Selfinsurancepolicytextblock Selfinsurancepolicytextblock	<div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;margin-left:0pt;' >     </font><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;' >I</font><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;' >nsurance: </font><font style='font-family:Times New Roman;font-size:11pt;' >The Company is self-insured with respect to employee health care, workers’ compensation </font><font style='font-family:Times New Roman;font-size:11pt;' >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</font><font style='font-family:Times New Roman;font-size:11pt;' > reported, less amounts paid against such claims, and are not discounted. Management reviews current and historical claims data in developing its estimates. The Company 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’ 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></div>
CY2018	us-gaap	Advertising Cost Policy Expensed Advertising Cost AdvertisingCostPolicyExpensedAdvertisingCost	<div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0pt;' >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;' >5,558,000</font><font style='font-family:Times New Roman;font-size:11pt;' >, $</font><font style='font-family:Times New Roman;font-size:11pt;' >6,868,000</font><font style='font-family:Times New Roman;font-size:11pt;' > and $</font><font style='font-family:Times New Roman;font-size:11pt;' >7,074,000</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 3, 2018</font><font style='font-family:Times New Roman;font-size:11pt;' >, </font><font style='font-family:Times New Roman;font-size:11pt;' >January 28, 2017</font><font style='font-family:Times New Roman;font-size:11pt;' > and </font><font style='font-family:Times New Roman;font-size:11pt;' >January 30, 2016</font><font style='font-family:Times New Roman;font-size:11pt;' >, respectively</font><font style='font-family:Times New Roman;font-size:11pt;' >. </font></p><p style='text-align:left;line-height:12pt;' ></p></div>
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	67057000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	93946000	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-4000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2884000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26534000	USD
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0	pure
CY2017	cato	Effectiveincometaxratereconciliationuncertaintaxpositions Effectiveincometaxratereconciliationuncertaintaxpositions	0.024	pure
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9560000	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1726000	USD
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1401000	USD
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1952000	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	3816000	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1462000	USD
CY2018	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-411000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	873000	USD
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	2053000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	29076000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	4981000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	197000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	45000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-644000	USD
CY2017	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-14000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1953000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-104000	USD
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	88000	USD
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.337	pure
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.047	pure
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	-0.075	pure
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	-0.044	pure
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0	pure
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.006	pure
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.465	pure
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.002	pure
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	-0.041	pure
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	-0.016	pure
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.001	pure
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.024	pure
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.039	pure
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.03	pure
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	-0.018	pure
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	-0.005	pure
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-0.001	pure
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.018	pure
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.326	pure
CY2016Q4	us-gaap	Revenues Revenues	209262000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	75635000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	8260000	USD
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.3
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.3
CY2016	cato	Accumulatedothercomprehensiveincomelosstextblock Accumulatedothercomprehensiveincomelosstextblock	<div><table style='border-collapse:collapse;' ><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:219.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:219.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:144pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Changes in Accumulated Other </font></td><td style='width:78.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:219.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:219.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:144pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Comprehensive Income (a)</font></td><td style='width:78.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:219.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:219.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:110.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:110.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Unrealized Gains</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:78.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:219.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:219.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:110.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:110.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >and (Losses) on</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:78.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:219.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:219.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:110.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:110.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Available-for-Sale</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:78.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:219.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:219.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:110.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:110.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Securities</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:78.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:219.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:219.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Beginning Balance at January 28, 2017</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >$</font></td><td style='width:110.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:110.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >(214)</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:78.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:219.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:219.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > Other comprehensive income/(loss) before </font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:110.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:110.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:78.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:219.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:219.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > reclassification</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:110.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:110.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >(135)</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:78.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:3.6pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:219.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:219.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:110.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:110.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:78.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:219.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:219.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > Amounts reclassified from accumulated</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:110.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:110.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:78.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:219.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:219.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > other comprehensive income (b)</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:110.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:110.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >28</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:78.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:3.6pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:219.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:219.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:110.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:110.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:78.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:219.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:219.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Net current-period other comprehensive income/(loss)</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:110.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:110.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >(107)</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:78.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:219.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:219.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:110.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:110.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:78.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:219.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:219.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Ending Balance at February 3, 2018</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >$</font></td><td style='width:110.25pt;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:110.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >(321)</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:78.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:3.6pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:219.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:219.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:110.25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:110.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:78.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:14.45pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:442.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:442.5pt;' ><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:28.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:442.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:442.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >(b) Includes ($36) 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 ($9). Amounts in parentheses indicate a debit/reduction to OCI.</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:139.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:139.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Changes in Accumulated Other </font></td><td style='width:94.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:139.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:139.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Comprehensive Income (a)</font></td><td style='width:94.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Unrealized Gains</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:94.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:109.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >and (Losses) on</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:94.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:109.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Available-for-Sale</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:94.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Securities</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:94.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Beginning Balance at January 30, 2016</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >$</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >800</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:94.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > Other comprehensive income/(loss) before </font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:109.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:94.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > reclassification</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:109.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >(843)</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:94.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:3.6pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:109.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:94.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > Amounts reclassified from accumulated</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:109.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:94.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > other comprehensive income (b)</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >(171)</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:94.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:3.6pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:94.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Net current-period other comprehensive income/(loss)</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >(1,014)</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:94.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:3.6pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:94.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Ending Balance at January 28, 2017</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >$</font></td><td style='width:109.5pt;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >(214)</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:94.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:3.6pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:109.5pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:94.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:459pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:459pt;' ><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:42.75pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:459pt;text-align:left;vertical-align:top;border-color:Black;min-width:459pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >(b) Includes ($273) 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 ($102). Amounts in parentheses indicate a debit/reduction to OCI.</font></td></tr></table></div>
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	800000	USD
CY2018Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	8899000	USD
CY2018Q1	us-gaap	Other Investments OtherInvestments	1392000	USD
CY2018Q1	us-gaap	Deposit Assets DepositAssets	525000	USD
CY2018Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	699000	USD
CY2018Q1	us-gaap	Inventory Land Held For Development And Sale InventoryLandHeldForDevelopmentAndSale	9677000	USD
CY2018Q1	cato	Buildings Held For Investment BuildingsHeldForInvestment	0	USD
CY2018Q1	us-gaap	Other Assets OtherAssets	21658000	USD
CY2017Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	7973000	USD
CY2017Q1	us-gaap	Other Investments OtherInvestments	722000	USD
CY2017Q1	us-gaap	Deposit Assets DepositAssets	532000	USD
CY2017Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	896000	USD
CY2017Q1	us-gaap	Inventory Land Held For Development And Sale InventoryLandHeldForDevelopmentAndSale	9682000	USD
CY2017Q1	cato	Buildings Held For Investment BuildingsHeldForInvestment	1287000	USD
CY2017Q1	us-gaap	Other Assets OtherAssets	22357000	USD
CY2017Q1	cato	Accrued Ppe AccruedPPE	1099000	USD
CY2018	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2017	us-gaap	Stock Issued1 StockIssued1	1853000	USD
CY2016	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	4196000	USD
CY2018	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2018	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1780000	USD
CY2016	cato	Ratechangedeferredtaxes Ratechangedeferredtaxes	0	pure
CY2018	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-24147000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	7459000	USD
CY2018	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1602000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-28780000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35988000	USD
CY2018	us-gaap	Payments Of Dividends PaymentsOfDividends	33731000	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	38878000	USD
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	95000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-72030000	USD
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	690000	USD
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2127000	USD
CY2018	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	484000	USD
CY2018	us-gaap	Impairment Of Leasehold ImpairmentOfLeasehold	-7698000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11096000	USD
CY2018	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	15770000	USD
CY2018	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	94403000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	66855000	USD
CY2018	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	30813000	USD
CY2018	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2018	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	634000	USD
CY2018	cato	Purchase Premium And Premium Amortization PurchasePremiumAndPremiumAmortization	3832000	USD
CY2018	us-gaap	Proceeds From Sale Of Investment Projects ProceedsFromSaleOfInvestmentProjects	6000	USD
CY2018	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	31000	USD
CY2018	us-gaap	Payments To Acquire Projects PaymentsToAcquireProjects	657000	USD
CY2018	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	0	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1176000	USD
CY2018	cato	Accumulatedothercomprehensiveincomelosstextblock Accumulatedothercomprehensiveincomelosstextblock	<div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0pt;' >17.     Accumulated Other Comprehensive Income:</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;margin-left:18pt;' >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 3, 2018</font><font style='font-family:Times New Roman;font-size:11pt;' >:</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;margin-left:18pt;' >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;' > </font><font style='font-family:Times New Roman;font-size:11pt;' >January 28, 2017</font><font style='font-family:Times New Roman;font-size:11pt;' >:</font></p></div>
CY2018	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	21000000	USD
CY2017	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	29500000	USD
CY2016	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2018	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	21000000	USD
CY2017	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	29500000	USD
CY2016	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2018Q1	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	2041000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	3425000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	1191000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	267000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Reserves And Accruals DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals	1043000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Reserves And Accruals DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals	1500000	USD
CY2018Q1	cato	Accrued Ppe AccruedPPE	634000	USD
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.444	pure
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.134	pure
CY2018	cato	Effectiveincometaxratereconciliationuncertaintaxpositions Effectiveincometaxratereconciliationuncertaintaxpositions	-0.044	pure
CY2016	cato	Effectiveincometaxratereconciliationuncertaintaxpositions Effectiveincometaxratereconciliationuncertaintaxpositions	-0.003	pure
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions	-0.01	pure
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions	-0.131	pure
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions	-0.015	pure
CY2018Q1	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	9300000	USD
CY2018Q1	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	0	USD
CY2017Q1	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	835000	USD
CY2018Q1	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	466000	USD
CY2017Q1	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	430000	USD
CY2018	dei	Entity Registrant Name EntityRegistrantName	Cato Corp
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-03
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0000018255
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	CY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	1001390000	USD
CY2016	cato	Income Other IncomeOther	9701000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	947370000	USD
CY2018	cato	Income Other IncomeOther	7984000	USD
CY2018	us-gaap	Revenues Revenues	849981000	USD
CY2018	us-gaap	Cost Of Goods Sold CostOfGoodsSold	553058000	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	266304000	USD
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	19643000	USD
CY2018	us-gaap	Interest Expense InterestExpense	114000	USD
CY2018	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	5111000	USD
CY2018	us-gaap	Costs And Expenses CostsAndExpenses	834008000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	15973000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	8540000	USD
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	616480000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	275713000	USD
CY2016	us-gaap	Interest Expense InterestExpense	264000	USD
CY2016	us-gaap	Costs And Expenses CostsAndExpenses	911964000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	99127000	USD
CY2018	us-gaap	Sales Revenue Net SalesRevenueNet	841997000	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-107000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8433000	USD
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2018	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.32
CY2018Q1	dei	Entity Public Float EntityPublicFloat	395414468	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-28000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-608000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	78047000	USD
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	118836000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3722000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	28018000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	121535000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	0	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	22322000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	171912000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
CY2018Q1	cato	Other Noncurrent Liabilities Primarily Deferred Rent OtherNoncurrentLiabilitiesPrimarilyDeferredRent	50642000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
CY2017Q1	cato	Other Noncurrent Liabilities Primarily Deferred Rent OtherNoncurrentLiabilitiesPrimarilyDeferredRent	50509000	USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	99948000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3068000	USD
CY2017Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2282000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	47234000	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	201233000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3691000	USD
CY2017Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	30336000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	145682000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	0	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	15632000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	443808000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	13773000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22357000	USD
CY2017Q1	us-gaap	Assets Assets	606324000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	82605000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	52825000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2971000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	680000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	139081000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	105249000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	61313000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	225894000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-321000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	326353000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	516076000	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	95207000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	288015000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-214000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	383903000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	606324000	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	832000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	895000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1348000	USD
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	100000
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22716000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	47212000	USD
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22963000	USD
CY2018	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0pt;' >Recently Adopted Accounting Policies</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;margin-left:18pt;' >In March 2016, the Financial Accounting Standards Board issued Accounting Standards Update 2016-09. This new accounting guidance requires entities to record the differences between income tax stock expense and book tax expense as a component of income tax </font><font style='font-family:Times New Roman;font-size:11pt;' >expense in the income statement. The standard is effective for annual periods beginning after December 15, 2016, with early adoption permitted. In </font><font style='font-family:Times New Roman;font-size:11pt;' >the second quarter of 2016, we early adopted this new guidance. The impact on the Condensed Consolidated Stat</font><font style='font-family:Times New Roman;font-size:11pt;' >ements of Income and Comprehensive Income for </font><font style='font-family:Times New Roman;font-size:11pt;' >fiscal year 2016 was</font><font style='font-family:Times New Roman;font-size:11pt;' > </font><font style='font-family:Times New Roman;font-size:11pt;' >a decrease of </font><font style='font-family:Times New Roman;font-size:11pt;' >$</font><font style='font-family:Times New Roman;font-size:11pt;' >739</font><font style='font-family:Times New Roman;font-size:11pt;' >,000</font><font style='font-family:Times New Roman;font-size:11pt;' > to income tax expense</font><font style='font-family:Times New Roman;font-size:11pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;margin-left:18pt;' >In July 2015, the Financial Accounting Standards Board issued an accounting standards update that will simplify the measurement of inventory f</font><font style='font-family:Times New Roman;font-size:11pt;' >or companies. The standard differentiates the valuation methods used to measure inventory based on the type of inventory method utilized by a company. Companies using the first-in, first-out method and the average cost method will measure inventory at the </font><font style='font-family:Times New Roman;font-size:11pt;' >net realizable value method to measure inventory. Companies using the last-in, first-out method and the retail method will use the lower of cost or market to measure inventory. The standard was effective for the Company’s first quarter of its 2017 fiscal y</font><font style='font-family:Times New Roman;font-size:11pt;' >ear. In the first quarter of 2017, the Company adopted the new guidance and it did not have a material impact on the Financial Statements.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0pt;' >Recent Accounting Pronouncements</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;margin-left:18pt;' >In November 2015, the Financial Accounting Standards Board issued an effective da</font><font style='font-family:Times New Roman;font-size:11pt;' >te for a new leasing standard that will require substantially all leases to be recorded on the balance sheet. The standard is effective for the Company’s first quarter of its 2019 fiscal year; early adoption is permitted as of the beginning of an interim o</font><font style='font-family:Times New Roman;font-size:11pt;' >r annual reporting period. The Company is assessing what impacts this new standard will have on its Consolidated Financial Statements and expects assets and liabilities to increase.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;margin-left:18pt;' >In May 2014, the Financial Accounting Standards Board issued an accountin</font><font style='font-family:Times New Roman;font-size:11pt;' >g standards update that will supersede most current revenue recognition guidance and modify the accounting treatment for certain costs associated with revenue generation. </font><font style='font-family:Times New Roman;font-size:11pt;' >The core principle of the revised revenue recognition standard is that an entity sho</font><font style='font-family:Times New Roman;font-size:11pt;' >uld recognize revenue to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those good or services, and provides several steps to apply to achieve th</font><font style='font-family:Times New Roman;font-size:11pt;' >at principle. In addition, the new guidance enhances disclosure requirements to include more information about specific revenue contracts entered into by the entity. </font><font style='font-family:Times New Roman;font-size:11pt;' >The standard is effective for the Com</font><font style='font-family:Times New Roman;font-size:11pt;' >pany’s first quarter of its 2018</font><font style='font-family:Times New Roman;font-size:11pt;' > fiscal year</font><font style='font-family:Times New Roman;font-size:11pt;' >, and</font><font style='font-family:Times New Roman;font-size:11pt;' > e</font><font style='font-family:Times New Roman;font-size:11pt;' >arly adoption is permitted. </font><font style='font-family:Times New Roman;font-size:11pt;' >The Company </font><font style='font-family:Times New Roman;font-size:11pt;' >expects the impact of this new standard to be immaterial.</font></p></div>
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.39
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.39
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.72
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.72
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	109368000	USD
CY2018	us-gaap	Employee Stock Ownership Plan Esop Cash Contributions To Esop EmployeeStockOwnershipPlanESOPCashContributionsToESOP	1026000	USD
CY2016Q3	us-gaap	Revenues Revenues	238887000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	89828000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	15887000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.57
CY2017Q2	us-gaap	Revenues Revenues	239741000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	93958000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	22233000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.85
CY2018Q1	cato	Netoperatinglosses Netoperatinglosses	851000	USD
CY2017Q1	cato	Netoperatinglosses Netoperatinglosses	257000	USD
CY2018	cato	Deemedrepatriation Deemedrepatriation	0.386	pure
CY2017	cato	Deemedrepatriation Deemedrepatriation	0	pure
CY2016	cato	Deemedrepatriation Deemedrepatriation	0	pure
CY2018	cato	Ratechangedeferredtaxes Ratechangedeferredtaxes	0.392	pure
CY2017	cato	Ratechangedeferredtaxes Ratechangedeferredtaxes	0	pure
CY2018	cato	Addbackwagerelatedcredits Addbackwagerelatedcredits	0.02	pure
CY2017	cato	Addbackwagerelatedcredits Addbackwagerelatedcredits	0.012	pure
CY2016	cato	Addbackwagerelatedcredits Addbackwagerelatedcredits	0.006	pure
CY2017	cato	Income Other IncomeOther	9199000	USD
CY2017	us-gaap	Revenues Revenues	956569000	USD
CY2017	us-gaap	Cost Of Goods Sold CostOfGoodsSold	601985000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	289619000	USD
CY2017	us-gaap	Interest Expense InterestExpense	176000	USD
CY2017	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	7041000	USD
CY2017	us-gaap	Costs And Expenses CostsAndExpenses	907455000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	49114000	USD
CY2016	us-gaap	Revenues Revenues	1011091000	USD
CY2016	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	3456000	USD
CY2016	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.2
CY2017	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.29
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1014000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	14000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	66856000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	126386000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	46198000	USD
CY2016Q2	us-gaap	Revenues Revenues	287973000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	124000000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	35874000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.29
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.29
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7433000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1902000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32285000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	0	USD
CY2017Q1	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	0	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	6000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	0	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	0	USD
CY2018Q1	cato	Deferredtaxassetstaxdeferredincentive Compensationexpense DeferredtaxassetstaxdeferredincentiveCompensationexpense	0	USD
CY2017Q1	cato	Deferredtaxassetstaxdeferredincentive Compensationexpense DeferredtaxassetstaxdeferredincentiveCompensationexpense	0	USD

Files In Submission

Name	View Source	Status
0000018255-18-000024-index-headers.html	Edgar Link	pending
0000018255-18-000024-index.html	Edgar Link	pending
0000018255-18-000024.txt	Edgar Link	pending
0000018255-18-000024-xbrl.zip	Edgar Link	pending
cato-20180203.xml	Edgar Link	completed
cato-20180203.xsd	Edgar Link	pending
cato-20180203_cal.xml	Edgar Link	unprocessable
cato-20180203_def.xml	Edgar Link	unprocessable
cato-20180203_lab.xml	Edgar Link	unprocessable
cato-20180203_pre.xml	Edgar Link	unprocessable
cato10k2017-jrs.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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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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x18032717174900.jpg	Edgar Link	pending

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$CATO
CATO CORP Stock $cato

2017 Q1 Form 10-K Financial Statement

#000001825518000024 Filed on March 27, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CATO CATO CORP Stock $cato

2017 Q1 Form 10-K Financial Statement

#000001825518000024 Filed on March 27, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CATO
CATO CORP Stock $cato