$CATO
CATO CORP

2019 Q3 Form 10-Q Financial Statement

#000001825519000032 Filed on August 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $212.6M $208.9M $238.3M
YoY Change 1.75% 0.95% -0.6%
Cost Of Revenue $130.4M $129.8M $142.3M
YoY Change 0.44% -8.11% -2.4%
Gross Profit $82.21M $79.12M $96.01M
YoY Change 3.91% 20.41% 2.19%
Gross Profit Margin 38.67% 37.87% 40.29%
Selling, General & Admin $66.07M $68.89M $65.96M
YoY Change -4.1% 7.17% 3.42%
% of Gross Profit 80.36% 87.08% 68.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.836M $4.152M $4.224M
YoY Change -7.61% -14.95% 0.0%
% of Gross Profit 4.67% 5.25% 4.4%
Operating Expenses $66.07M $68.89M $65.96M
YoY Change -4.1% 7.17% 3.42%
Operating Profit $14.00M $10.22M $26.58M
YoY Change 36.93% -580.0% 0.0%
Interest Expense $1.700M $1.400M $800.0K
YoY Change 21.43% 7.69% -11.11%
% of Operating Profit 12.14% 13.69% 3.01%
Other Income/Expense, Net
YoY Change
Pretax Income $14.00M $7.503M $26.58M
YoY Change 86.59% -452.25% 2.01%
Income Tax $2.134M $1.021M $3.173M
% Of Pretax Income 15.24% 13.61% 11.94%
Net Earnings $11.87M $6.482M $23.41M
YoY Change 83.06% -835.75% 5.3%
Net Earnings / Revenue 5.58% 3.1% 9.82%
Basic Earnings Per Share $0.48 $0.26 $0.94
Diluted Earnings Per Share $0.48 $0.26 $0.94
COMMON SHARES
Basic Shares Outstanding 23.79M shares 24.13M shares 24.20M shares
Diluted Shares Outstanding 23.79M shares 24.13M shares 24.20M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $233.4M $224.9M $218.6M
YoY Change 3.78% -5.35% -5.53%
Cash & Equivalents $26.01M $37.85M $55.22M
Short-Term Investments $207.4M $187.1M $147.1M
Other Short-Term Assets $8.600M $14.30M $15.30M
YoY Change -39.86% -21.43% -16.39%
Inventory $99.95M $104.5M $107.9M
Prepaid Expenses $4.651M $10.52M $11.55M
Receivables $27.50M $34.70M $37.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $369.3M $378.4M $378.9M
YoY Change -2.4% -3.35% -8.42%
LONG-TERM ASSETS
Property, Plant & Equipment $89.57M $102.3M $105.5M
YoY Change -12.46% -16.47% -15.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.68M $34.40M $21.42M
YoY Change -34.08% -1.71% -5.7%
Total Long-Term Assets $288.1M $136.7M $139.6M
YoY Change 110.7% -13.2% -12.67%
TOTAL ASSETS
Total Short-Term Assets $369.3M $378.4M $378.9M
Total Long-Term Assets $288.1M $136.7M $139.6M
Total Assets $657.4M $515.1M $518.5M
YoY Change 27.62% -6.17% -9.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.72M $74.90M $69.10M
YoY Change -9.59% 0.54% -16.87%
Accrued Expenses $44.45M $61.80M $56.05M
YoY Change -28.07% 1.81% -0.63%
Deferred Revenue $5.427M $5.171M $5.811M
YoY Change 4.95%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $179.6M $138.4M $130.9M
YoY Change 29.77% 0.66% -9.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $143.1M $45.40M $46.30M
YoY Change 215.2% -7.16% -6.84%
Total Long-Term Liabilities $143.1M $45.40M $46.30M
YoY Change 215.2% -7.16% -6.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.6M $138.4M $130.9M
Total Long-Term Liabilities $143.1M $45.40M $46.30M
Total Liabilities $322.7M $183.8M $177.2M
YoY Change 75.57% -1.39% -8.57%
SHAREHOLDERS EQUITY
Retained Earnings $224.5M $228.1M $240.4M
YoY Change -1.55% -14.99%
Common Stock $828.0K $841.0K
YoY Change -3.04% -2.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $334.6M $331.3M $341.2M
YoY Change
Total Liabilities & Shareholders Equity $657.4M $515.1M $518.5M
YoY Change 27.62% -6.17% -9.61%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $11.87M $6.482M $23.41M
YoY Change 83.06% -835.75% 5.3%
Depreciation, Depletion And Amortization $3.836M $4.152M $4.224M
YoY Change -7.61% -14.95% 0.0%
Cash From Operating Activities $30.50M $24.90M $31.63M
YoY Change 22.49% -10.43% 102.69%
INVESTING ACTIVITIES
Capital Expenditures $1.222M $1.204M $675.0K
YoY Change 1.5% -59.6% -80.41%
Acquisitions
YoY Change
Other Investing Activities -$30.10M -$39.60M -$28.40M
YoY Change -23.99% -323.73% -227.35%
Cash From Investing Activities -$31.30M -$40.80M -$29.06M
YoY Change -23.28% -375.68% -254.31%
FINANCING ACTIVITIES
Cash Dividend Paid $8.186M
YoY Change -5.66%
Common Stock Issuance & Retirement, Net $760.0K
YoY Change -96.29%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.100M -17.60M -$8.718M
YoY Change -53.98% -0.56% -69.77%
NET CHANGE
Cash From Operating Activities 30.50M 24.90M $31.63M
Cash From Investing Activities -31.30M -40.80M -$29.06M
Cash From Financing Activities -8.100M -17.60M -$8.718M
Net Change In Cash -8.900M -33.50M -$6.153M
YoY Change -73.43% -234.54% -209.89%
FREE CASH FLOW
Cash From Operating Activities $30.50M $24.90M $31.63M
Capital Expenditures $1.222M $1.204M $675.0K
Free Cash Flow $29.28M $23.70M $30.95M
YoY Change 23.56% -4.53% 154.58%

Facts In Submission

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cato Change In Accrued Treasury Stock
ChangeInAccruedTreasuryStock
0 USD
cato Change In Accrued Treasury Stock
ChangeInAccruedTreasuryStock
949000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
126000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
CY2019Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
20676 shares
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
308000 USD
CY2019Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2019Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
355609 shares
CY2019Q2 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
208041 shares
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
262000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
CY2019Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
5402 shares
CY2019Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2019Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
-9170 shares
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1494000 USD
CY2019Q3 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
0 shares
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
6482000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
451000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
39572000 USD
cato Proceeds From Sale Of Invest
ProceedsFromSaleOfInvest
9000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41494000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
326353000 USD
CY2018Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
2791 shares
CY2018Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8051 shares
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18806000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
341245000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
16291000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2834000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
645000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
319000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
284000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
189000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26326000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2939000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-39770000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25209000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81264000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28148000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1395000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
507000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
316836000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
412000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-8118000 USD
CY2019Q2 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
-2834000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
328505000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
11866000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
859000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-8173000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
67000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2019Q3 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
23410000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-122000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-392000 USD
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-8186000 USD
CY2018Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
19763 shares
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
267000 USD
CY2018Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2018Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
342341 shares
CY2018Q2 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
52904 shares
us-gaap Net Income Loss
NetIncomeLoss
33122000 USD
us-gaap Net Income Loss
NetIncomeLoss
29892000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1148000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
816000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11415000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6290000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31974000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
98000 USD
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-8152000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
71000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
190000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1815000 USD
CY2018Q3 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
-10649000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
331316000 USD
cato Special Dividend
SpecialDividend
0.33
CY2019Q3 cato Increase Of Assets And Liabilities Leases
IncreaseOfAssetsAndLiabilitiesLeases
0.40 pure
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
11866000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
6482000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29076000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23789070 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24131481 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23772883 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23772883 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2019Q3 us-gaap Revenues
Revenues
212581000 USD
us-gaap Revenues
Revenues
442933000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
3836000 USD
us-gaap Depreciation
Depreciation
7679000 USD
CY2019Q3 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
1693000 USD
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
2829000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1879000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2217000 USD
CY2019Q1 us-gaap Assets
Assets
497906000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
34087000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1204000 USD
CY2019Q3 cato Options And Or Restricted Stock Initially Authorized
OptionsAndOrRestrictedStockInitiallyAuthorized
6225000 shares
CY2019Q3 cato Options And Or Restricted Stock Available For Grant
OptionsAndOrRestrictedStockAvailableForGrant
4167712 shares
CY2019Q3 cato Total Financial Assets At Fair Value
TotalFinancialAssetsAtFairValue
219914000 USD
CY2019Q1 cato Total Financial Assets At Fair Value
TotalFinancialAssetsAtFairValue
195691000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1222000 USD
CY2018Q3 us-gaap Revenues
Revenues
208917000 USD
us-gaap Revenues
Revenues
447217000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
4152000 USD
us-gaap Depreciation
Depreciation
8376000 USD
CY2018Q3 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
1431000 USD
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
2185000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 11.00pt"> </span><span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt">In June 2016, the FASB issued ASU 2016-13, </span><span style="font-family: 'Times New Roman', 'serif'; font-style: italic; font-size: 11.00pt">Financial Instruments – Credit Losses</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt"> (Topic 326), which modifies the measurement of expected credit losses of certain financial instruments. Topic 326 is effective for annual reporting periods beginning after December 15, 2019 with early adoption permitted. The Company is currently assessing the impact of the ASU on its financial statements.</span>
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.163 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.123 pure
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
15657000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5427000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
26397000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
508000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1114000 USD
CY2019Q3 cato Asc840 Prepaid Rent Expense
Asc840PrepaidRentExpense
37000 USD
cato Asc840 Prepaid Rent Expense
Asc840PrepaidRentExpense
6012000 USD
cato Uncollectedamount
Uncollectedamount
455000 USD
cato Uncollectedamount
Uncollectedamount
458000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
15980000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7721000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
16665000 USD
cato Lesseeoperatingleasessupplementalcashflowinformationandnoncashactivitytabletabletextblock
Lesseeoperatingleasessupplementalcashflowinformationandnoncashactivitytabletabletextblock
<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">Operating cash flow information:</span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="font-family: 'Times New Roman', 'serif'; font-size: 8.00pt"> </span></p></td><td style="vertical-align: bottom; width: 27%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="font-family: 'Times New Roman', 'serif'; font-size: 8.00pt"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="font-family: 'Times New Roman', 'serif'; font-size: 8.00pt"> </span></p></td><td style="vertical-align: bottom; width: 27%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="font-family: 'Times New Roman', 'serif'; font-size: 8.00pt"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="font-family: 'Times New Roman', 'serif'; font-size: 8.00pt"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 29%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="text-align: center"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">Six Months Ended</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: bottom; width: 71%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="text-align: center"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 27%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="text-align: center"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">August 3, 2019</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 27%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: bottom; width: 71%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 9.00pt">Cash paid for amounts included in the measurement of lease liabilities</span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">$</span></p></td><td style="vertical-align: bottom; width: 27%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">25,418</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: bottom; width: 71%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">Non-cash activity:</span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 27%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: bottom; width: 71%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 9.00pt">Right-of-use assets obtained in exchange for lease obligations</span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">$</span></p></td><td style="vertical-align: bottom; width: 27%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">602</span></p></td></tr></table>
us-gaap Operating Lease Payments
OperatingLeasePayments
25418000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
602000 USD
cato Lesseeoperatingleaseweightedaveragestabletabletextblock
Lesseeoperatingleaseweightedaveragestabletabletextblock
<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 73%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="font-family: 'Times New Roman', 'serif'; font-size: 8.00pt"> </span></p></td><td style="vertical-align: bottom; width: 27%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="text-align: center"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 8.50pt">As of</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: bottom; width: 73%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 27%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="text-align: center"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">August 3, 2019</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 73%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 27%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: bottom; width: 73%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 9.00pt">Weighted-average remaining lease term</span></p></td><td style="vertical-align: bottom; width: 27%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">2.6 years</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: bottom; width: 73%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 9.00pt">Weighted-average discount rate</span></p></td><td style="vertical-align: bottom; width: 27%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">4.65%</span></p></td></tr></table>
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0465 pure
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
29342000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
57071000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
42659000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
27421000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
19096000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
18024000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
193613000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
69601000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
51943000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
35196000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
21242000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12986000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2643000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
193611000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
69872000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
70971000 USD

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cato-20190803.xsd Edgar Link pending
cato-20190803_cal.xml Edgar Link unprocessable
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