2019 Q1 Form 10-K Financial Statement
#000001825520000005 Filed on March 27, 2020
Income Statement
Concept | 2019 Q1 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
Revenue | $192.4M | $190.0M | $208.9M |
YoY Change | -9.65% | -0.14% | 0.95% |
Cost Of Revenue | $127.4M | $123.0M | $129.8M |
YoY Change | -10.03% | -1.16% | -8.11% |
Gross Profit | $65.00M | $67.00M | $79.12M |
YoY Change | -9.09% | 1.8% | 20.41% |
Gross Profit Margin | 33.78% | 35.26% | 37.87% |
Selling, General & Admin | $65.90M | $61.77M | $68.89M |
YoY Change | -13.4% | -0.54% | 7.17% |
% of Gross Profit | 101.38% | 92.19% | 87.08% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.000M | $4.094M | $4.152M |
YoY Change | -13.04% | -18.88% | -14.95% |
% of Gross Profit | 6.15% | 6.11% | 5.25% |
Operating Expenses | $69.90M | $61.77M | $68.89M |
YoY Change | -13.49% | -0.54% | 7.17% |
Operating Profit | -$4.898M | $2.513M | $10.22M |
YoY Change | -47.33% | -1947.79% | -580.0% |
Interest Expense | $1.300M | $1.400M | $1.400M |
YoY Change | -13.33% | 16.67% | 7.69% |
% of Operating Profit | 55.71% | 13.69% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$3.500M | $2.513M | $7.503M |
YoY Change | -55.13% | -1947.79% | -452.25% |
Income Tax | $200.0K | -$1.287M | $1.021M |
% Of Pretax Income | -51.21% | 13.61% | |
Net Earnings | -$3.232M | $3.800M | $6.482M |
YoY Change | -79.15% | 41.05% | -835.75% |
Net Earnings / Revenue | -1.68% | 2.0% | 3.1% |
Basic Earnings Per Share | -$0.13 | $0.16 | $0.26 |
Diluted Earnings Per Share | -$0.13 | $0.16 | $0.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 23.82M shares | 24.13M shares | |
Diluted Shares Outstanding | 23.82M shares | 24.13M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $210.4M | $209.9M | $224.9M |
YoY Change | 6.86% | -2.33% | -5.35% |
Cash & Equivalents | $24.60M | $26.67M | $37.85M |
Short-Term Investments | $185.8M | $183.2M | $187.1M |
Other Short-Term Assets | $15.60M | $15.00M | $14.30M |
YoY Change | -40.0% | -26.11% | -21.43% |
Inventory | $119.6M | $113.0M | $104.5M |
Prepaid Expenses | $11.75M | $11.20M | $10.52M |
Receivables | $28.10M | $37.00M | $34.70M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $370.6M | $374.9M | $378.4M |
YoY Change | -0.51% | -4.7% | -3.35% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $94.30M | $99.31M | $102.3M |
YoY Change | -13.77% | -17.37% | -16.47% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $21.81M | $21.50M | $34.40M |
YoY Change | 0.68% | -3.47% | -1.71% |
Total Long-Term Assets | $127.3M | $132.0M | $136.7M |
YoY Change | -11.34% | -14.83% | -13.2% |
TOTAL ASSETS | |||
Total Short-Term Assets | $370.6M | $374.9M | $378.4M |
Total Long-Term Assets | $127.3M | $132.0M | $136.7M |
Total Assets | $497.9M | $506.9M | $515.1M |
YoY Change | -3.52% | -7.56% | -6.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $84.28M | $72.61M | $74.90M |
YoY Change | 2.03% | -17.81% | 0.54% |
Accrued Expenses | $45.66M | $54.40M | $61.80M |
YoY Change | -13.57% | -1.58% | 1.81% |
Deferred Revenue | $7.721M | $5.171M | |
YoY Change | 2.06% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $141.1M | $138.1M | $138.4M |
YoY Change | 1.44% | -7.39% | 0.66% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $40.00M | $42.60M | $45.40M |
YoY Change | -20.95% | -8.97% | -7.16% |
Total Long-Term Liabilities | $40.00M | $42.60M | $45.40M |
YoY Change | -20.95% | -8.97% | -7.16% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $141.1M | $138.1M | $138.4M |
Total Long-Term Liabilities | $40.00M | $42.60M | $45.40M |
Total Liabilities | $181.1M | $180.7M | $183.8M |
YoY Change | -4.53% | -7.76% | -1.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $210.5M | $221.8M | $228.1M |
YoY Change | -6.81% | -12.18% | |
Common Stock | $826.0K | $826.0K | $828.0K |
YoY Change | -0.72% | -1.67% | -3.04% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $316.8M | $326.2M | $331.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $497.9M | $506.9M | $515.1M |
YoY Change | -3.52% | -7.56% | -6.17% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.232M | $3.800M | $6.482M |
YoY Change | -79.15% | 41.05% | -835.75% |
Depreciation, Depletion And Amortization | $4.000M | $4.094M | $4.152M |
YoY Change | -13.04% | -18.88% | -14.95% |
Cash From Operating Activities | $6.000M | -$2.300M | $24.90M |
YoY Change | -360.87% | -54.9% | -10.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.200M | $1.345M | $1.204M |
YoY Change | -47.83% | -42.45% | -59.6% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.000M | $3.200M | -$39.60M |
YoY Change | -112.9% | -86.27% | -323.73% |
Cash From Investing Activities | -$3.000M | $1.800M | -$40.80M |
YoY Change | -122.9% | -91.43% | -375.68% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -8.100M | -10.80M | -17.60M |
YoY Change | -28.95% | -23.4% | -0.56% |
NET CHANGE | |||
Cash From Operating Activities | 6.000M | -2.300M | 24.90M |
Cash From Investing Activities | -3.000M | 1.800M | -40.80M |
Cash From Financing Activities | -8.100M | -10.80M | -17.60M |
Net Change In Cash | -5.100M | -11.30M | -33.50M |
YoY Change | 750.0% | -727.78% | -234.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.000M | -$2.300M | $24.90M |
Capital Expenditures | -$1.200M | $1.345M | $1.204M |
Free Cash Flow | $7.200M | -$3.645M | $23.70M |
YoY Change | 386547056639999800.0% | -50.99% | -4.53% |
Facts In Submission
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0 | USD |
CY2018 | cato |
Changeoperatingleaseassetandliabilitiesnet
Changeoperatingleaseassetandliabilitiesnet
|
0 | USD |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24906203 | shares |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3800000 | USD |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2019 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
862000 | USD |
CY2018 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
172000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
29599000 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
110813000 | USD |
CY2019Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
105580000 | USD |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
203458000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
210507000 | USD |
CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11146000 | USD |
CY2020Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1703000 | USD |
CY2019Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
63149000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
199302000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
141086000 | USD |
CY2020Q1 | cato |
Other Noncurrent Liabilities Primarily Deferred Rent
OtherNoncurrentLiabilitiesPrimarilyDeferredRent
|
21976000 | USD |
CY2019Q1 | cato |
Other Noncurrent Liabilities Primarily Deferred Rent
OtherNoncurrentLiabilitiesPrimarilyDeferredRent
|
39984000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
147184000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2020Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2019Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2020Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
100 | |
CY2020Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2020Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1423000 | USD |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-77000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
316514000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
316836000 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
684976000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
497906000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35897000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30461000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8540000 | USD |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15485000 | USD |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16463000 | USD |
CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19643000 | USD |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
524000 | USD |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
470000 | USD |
CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
690000 | USD |
CY2020 | cato |
Purchase Premium And Premium Amortization
PurchasePremiumAndPremiumAmortization
|
-694000 | USD |
CY2019 | cato |
Purchase Premium And Premium Amortization
PurchasePremiumAndPremiumAmortization
|
576000 | USD |
CY2018 | cato |
Purchase Premium And Premium Amortization
PurchasePremiumAndPremiumAmortization
|
3834000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4669000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4939000 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4196000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2120000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1285000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1176000 | USD |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-837000 | USD |
CY2019 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1089000 | USD |
CY2018 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2127000 | USD |
CY2020 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
-470000 | USD |
CY2019 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
-1548000 | USD |
CY2018 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
-7698000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1525000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1780000 | USD |
CY2020 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-4220000 | USD |
CY2018 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-24147000 | USD |
CY2018 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
634000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5072000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7459000 | USD |
CY2020 | cato |
Changeoperatingleaseassetandliabilitiesnet
Changeoperatingleaseassetandliabilitiesnet
|
-9803000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1703000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1602000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8629000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-28780000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
53396000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
60244000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35990000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8306000 | USD |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4354000 | USD |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11096000 | USD |
CY2020 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
218345000 | USD |
CY2019 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
157515000 | USD |
CY2018 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
15770000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
205375000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
91023000 | USD |
CY2018 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
95203000 | USD |
CY2020 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
1353000 | USD |
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
818000 | USD |
CY2019 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2019 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
298000 | USD |
CY2018 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
657000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
-4000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
7000 | USD |
CY2018 | us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
6000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22633000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-71137000 | USD |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
32592000 | USD |
CY2019 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
32577000 | USD |
CY2018 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
33731000 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9605000 | USD |
CY2018 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13344000 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
38878000 | USD |
CY2020 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
21000000 | USD |
CY2020 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2019 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2018 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
21000000 | USD |
CY2020 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
626000 | USD |
CY2019 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
570000 | USD |
CY2018 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
484000 | USD |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
189000 | USD |
CY2018 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
95000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-41571000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-45162000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-72030000 | USD |
CY2020 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-10808000 | USD |
CY2019 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-56055000 | USD |
CY2018 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
31646000 | 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 |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49618000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14401000 | 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 |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2828000 | USD |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
326000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
383903000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8540000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
28000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-107000 | USD |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.32 | |
CY2018 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-33731000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
34238 | shares |
CY2018 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
570000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4025 | shares |
CY2018 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
112000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
169907 | shares |
CY2018 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
4093000 | USD |
CY2018 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2082535 | shares |
CY2018 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
-37027000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
326353000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30461000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
77000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
244000 | USD |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.32 | |
CY2019 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-32577000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
44770 | shares |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
671000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
8051 | shares |
CY2019 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
195000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
341744 | shares |
CY2019 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
4834000 | USD |
CY2019 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
593404 | shares |
CY2019 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
-13345000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
316836000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35897000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
453000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1500000 | USD |
CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.32 | |
CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-32592000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
48626 | shares |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
736000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
CY2020 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
321484 | shares |
CY2020 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
4560000 | USD |
CY2020 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
622480 | shares |
CY2020 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
-10423000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
316514000 | USD |
CY2020 | us-gaap |
Fiscal Period
FiscalPeriod
|
<span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt"> </span><span style="font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 11.00pt">Description of Business and Fiscal</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt"> </span><span style="font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 11.00pt">Year:</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt"> The Company has two reportable segments — the operation of a fashion specialty stores segment (“Retail Segment”) and a credit card segment (“Credit Segment”). The apparel specialty stores operate under the names “Cato,” “Cato Fashions,” “Cato Plus,” “It’s Fashion,” “It’s Fashion Metro” and “Versona,” including e-commerce websites. The stores are located primarily in strip shopping centers principally in the southeastern United States. The Company’s fiscal year ends on the Saturday nearest January 31 of the subsequent year.</span> | |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt"> </span><span style="font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 11.00pt">Use of Estimates:</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt"> The preparation of the Company’s financial statements in conformity with accounting principles generally accepted in the United States (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant accounting estimates reflected in the Company’s financial statements include the allowance for doubtful accounts, inventory shrinkage, the calculation of potential asset impairment, workers’ compensation, general and auto insurance liabilities, reserves relating to self-insured health insurance, and uncertain tax positions.</span> | |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
66998000 | USD |
CY2019Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
466000 | USD |
CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3800000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3900000 | USD |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4681000 | USD |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
407000 | USD |
CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4356000 | USD |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
146000 | USD |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1548000 | USD |
CY2018 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7698000 | USD |
CY2020Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
10517000 | USD |
CY2019Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
9093000 | USD |
CY2020Q1 | us-gaap |
Other Investments
OtherInvestments
|
1301000 | USD |
CY2019Q1 | us-gaap |
Other Investments
OtherInvestments
|
1277000 | USD |
CY2020Q1 | us-gaap |
Deposit Assets
DepositAssets
|
1555000 | USD |
CY2019Q1 | us-gaap |
Deposit Assets
DepositAssets
|
520000 | USD |
CY2020Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2019Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
526000 | USD |
CY2020Q1 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
10234000 | USD |
CY2019Q1 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
9923000 | USD |
CY2020Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
466000 | USD |
CY2019 | cato |
Uncollectedamount
Uncollectedamount
|
897000 | USD |
CY2020 | cato |
Proprietarycreditcardsales
Proprietarycreditcardsales
|
26600000 | USD |
CY2019 | cato |
Proprietarycreditcardsales
Proprietarycreditcardsales
|
27400000 | USD |
CY2020Q1 | us-gaap |
Other Assets
OtherAssets
|
24073000 | USD |
CY2019Q1 | us-gaap |
Other Assets
OtherAssets
|
21805000 | USD |
CY2020 | cato |
Income On Unredeemed Gift Cards Breakage
IncomeOnUnredeemedGiftCardsBreakage
|
921000 | USD |
CY2019 | cato |
Income On Unredeemed Gift Cards Breakage
IncomeOnUnredeemedGiftCardsBreakage
|
591000 | USD |
CY2018 | cato |
Income On Unredeemed Gift Cards Breakage
IncomeOnUnredeemedGiftCardsBreakage
|
1380000 | USD |
CY2020 | cato |
Uncollectedamount
Uncollectedamount
|
700000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
15241000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
15980000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
7658000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
7721000 | USD |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
5600000 | USD |
CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
5546000 | USD |
CY2018 | us-gaap |
Advertising Expense
AdvertisingExpense
|
5558000 | USD |
CY2020 | cato |
Sharerepurchasepolicytextblock
Sharerepurchasepolicytextblock
|
<span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt"> </span><span style="font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 11.00pt">Stock Repurchase Program: </span><span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt">For fiscal year ended February 1, 2020, the Company had </span>1,346,522<span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt"> shares remaining 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. Through March 27, 2020, the Company repurchased </span>600,330<span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt"> shares for $</span>8,859,676<span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt">, to offset dilution from its equity compensation plans.</span> | |
CY2020Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
1346522 | shares |
CY2020Q1 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
600330 | shares |
CY2020Q1 | us-gaap |
Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
|
8859676 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35897000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30461000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8540000 | USD |
CY2020 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1280000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
34617000 | USD |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8368000 | USD |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23738443 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23995170 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23738443 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23995170 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24906203 | shares |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.23 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
CY2020 | cato |
Storeopeningcostspolicytextblock
Storeopeningcostspolicytextblock
|
<span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt"> </span><span style="font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 11.00pt">Store Opening Costs: </span><span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt">Costs relating to the opening of new stores or the relocating or <br/>expanding of existing stores are expensed as incurred. A portion of construction, design, and site selection costs are capitalized to new, relocated and remodeled stores.</span> | |
CY2020 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
-42000 | USD |
CY2019 | cato |
Miscellaneous Income
MiscellaneousIncome
|
-1109000 | USD |
CY2020 | cato |
Selfinsurancepolicytextblock
Selfinsurancepolicytextblock
|
<span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt"> </span><span style="font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 11.00pt">Insurance: </span><span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt">The Company is self-insured with respect to employee health care, workers’ compensation and general liability. The Company’s self-insurance liabilities are based on the total estimated cost of claims filed and estimates of claims incurred but not reported, less amounts paid against such claims, and are not discounted. Management reviews current and historical claims data in developing its estimates. The Company has stop-loss insurance coverage for individual claims in excess of $</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt">325,000 for employee healthcare, $</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt">350,000 for workers’ compensation and $</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt">250,000 for general liability.</span> | |
CY2020Q1 | cato |
Stop Lossinsurancecoverage
StopLossinsurancecoverage
|
325000 | USD |
CY2020Q1 | cato |
Employeehealthcarecoverage
Employeehealthcarecoverage
|
350000 | USD |
CY2020Q1 | cato |
Generalliabilitycoverage
Generalliabilitycoverage
|
250000 | USD |
CY2019 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
-34000 | USD |
CY2018 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
-22000 | USD |
CY2020 | us-gaap |
Interest Income Other
InterestIncomeOther
|
-4954000 | USD |
CY2019 | us-gaap |
Interest Income Other
InterestIncomeOther
|
-3893000 | USD |
CY2018 | us-gaap |
Interest Income Other
InterestIncomeOther
|
-2433000 | USD |
CY2020 | cato |
Miscellaneous Income
MiscellaneousIncome
|
-709000 | USD |
CY2018 | cato |
Miscellaneous Income
MiscellaneousIncome
|
-2616000 | USD |
CY2020 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-360000 | USD |
CY2019 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
45000 | USD |
CY2018 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-40000 | USD |
CY2020 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-6065000 | USD |
CY2019 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-4991000 | USD |
CY2018 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-5111000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
200212000 | USD |
CY2019Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
186325000 | USD |
CY2020 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
1394000 | USD |
CY2019 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
0 | USD |
CY2020 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
0 | USD |
CY2019 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
-518000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
201606000 | USD |
CY2019Q1 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
185807000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
1852000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-429000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1423000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-101000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
24000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-77000 | USD |
CY2020Q1 | cato |
Totalfinancialassetsatfairvalue
Totalfinancialassetsatfairvalue
|
212955000 | USD |
CY2019Q1 | cato |
Totalfinancialassetsatfairvalue
Totalfinancialassetsatfairvalue
|
195691000 | USD |
CY2020Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
26814000 | USD |
CY2019Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
28979000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
726000 | USD |
CY2019Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
842000 | USD |
CY2020Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
26088000 | USD |
CY2019Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
28137000 | USD |
CY2020 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
3605000 | USD |
CY2019 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
3814000 | USD |
CY2018 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
4222000 | USD |
CY2020 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
524000 | USD |
CY2019 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
470000 | USD |
CY2018 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
690000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
406036000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
410637000 | USD |
CY2020Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
317369000 | USD |
CY2019Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
316333000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
88667000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
94304000 | USD |
CY2020Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
7756000 | USD |
CY2019Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
9252000 | USD |
CY2020Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
18515000 | USD |
CY2019Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
17981000 | USD |
CY2020Q1 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
10551000 | USD |
CY2019Q1 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
10980000 | USD |
CY2020Q1 | cato |
Accrued Ppe
AccruedPPE
|
2828000 | USD |
CY2019Q1 | cato |
Accrued Ppe
AccruedPPE
|
326000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7449000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7119000 | USD |
CY2020Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
47099000 | USD |
CY2019Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
45658000 | USD |
CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1499000 | USD |
CY2019 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1442000 | USD |
CY2018 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1207000 | USD |
CY2020 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
7198000 | USD |
CY2019 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
1229000 | USD |
CY2018 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
1026000 | USD |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
59987000 | USD |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2088000 | USD |
CY2020 | cato |
Asc840prepaidrentexpense
Asc840prepaidrentexpense
|
6093000 | USD |
CY2020 | cato |
Lesseeoperatingleaseamortizationamountincludedinoperatingleasecost
Lesseeoperatingleaseamortizationamountincludedinoperatingleasecost
|
-4900000 | USD |
CY2020 | cato |
Lesseeoperatingleasessupplementalcashflowinformationandnoncashactivitytabletabletextblock
Lesseeoperatingleasessupplementalcashflowinformationandnoncashactivitytabletabletextblock
|
<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 71%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><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 style="margin-bottom: 0"><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 style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 8.00pt"> </span></p></td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 71%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><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 style="margin-bottom: 0"><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 style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 8.00pt"> </span></p></td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 71%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><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="margin-bottom: 0; text-align: center"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">Twelve Months Ended</span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 71%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><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="margin-bottom: 0; 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="margin-bottom: 0; text-align: center"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">February 1, 2020</span></p></td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 71%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><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 style="margin-bottom: 0"><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 style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 71%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><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 style="margin-bottom: 0"><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="margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">55,544</span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 71%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><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 style="margin-bottom: 0"><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 style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 71%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><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 style="margin-bottom: 0"><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="margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">63,847</span></p></td></tr></table> | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
55544000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
63847000 | USD |
CY2020 | cato |
Lesseeoperatingleaseweightedaveragestabletabletextblock
Lesseeoperatingleaseweightedaveragestabletabletextblock
|
<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 73%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 8.00pt"> </span></p></td><td style="vertical-align: middle; 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="margin-bottom: 0; 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: 0.08in"><td style="vertical-align: bottom; width: 73%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><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="margin-bottom: 0; text-align: center"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">February 1, 2020</span></p></td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 73%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><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 style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 73%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><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="margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">3.2 years</span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 73%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><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="margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">4.47%</span></p></td></tr></table> | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M12D | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0447 | pure |
CY2020Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
66498000 | USD |
CY2020Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
55571000 | USD |
CY2020Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
39407000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
-1209000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
1160000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
1150000 | USD |
CY2020Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
28376000 | USD |
CY2020Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
17520000 | USD |
CY2020Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
25962000 | USD |
CY2020Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
233334000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
-23001000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
210333000 | 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 |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
69871000 | USD |
CY2018 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
70971000 | USD |
CY2019 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
1000 | USD |
CY2018 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
0 | USD |
CY2019 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
69872000 | USD |
CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
70971000 | USD |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
10100000 | USD |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
3300000 | USD |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
3200000 | USD |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2800000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
574000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
1023000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
986000 | USD |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9531000 | USD |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10668000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
375000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
420000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2537000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2018 | cato |
Totaldeferredincometaxexpense
Totaldeferredincometaxexpense
|
2354000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7310000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2590000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
2000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
-419000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
-390000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
-920000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
-1047000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
-2075000 | USD |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7942000 | USD |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9531000 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3321000 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
281000 | USD |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1726000 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
96000 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-359000 | USD |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1401000 | USD |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1763000 | USD |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1371000 | USD |
CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1952000 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5180000 | USD |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1293000 | USD |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5079000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
574000 | USD |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2064000 | USD |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3816000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1556000 | USD |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-767000 | USD |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1462000 | USD |
CY2020 | cato |
Totaldeferredincometaxexpense
Totaldeferredincometaxexpense
|
2130000 | USD |
CY2019 | cato |
Totaldeferredincometaxexpense
Totaldeferredincometaxexpense
|
1297000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7433000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
156000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
180000 | USD |
CY2020Q1 | cato |
Inventoryvaluationdeferredtaxasset
Inventoryvaluationdeferredtaxasset
|
1105000 | USD |
CY2019Q1 | cato |
Inventoryvaluationdeferredtaxasset
Inventoryvaluationdeferredtaxasset
|
1604000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1286000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1589000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
1126000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
1133000 | USD |
CY2020Q1 | cato |
Deferredtaxassetsfederalbenefitofuncertaintaxpositions
Deferredtaxassetsfederalbenefitofuncertaintaxpositions
|
1065000 | USD |
CY2019Q1 | cato |
Deferredtaxassetsfederalbenefitofuncertaintaxpositions
Deferredtaxassetsfederalbenefitofuncertaintaxpositions
|
1111000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
4322000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
4242000 | USD |
CY2020Q1 | cato |
Netoperatinglosses
Netoperatinglosses
|
1574000 | USD |
CY2019Q1 | cato |
Netoperatinglosses
Netoperatinglosses
|
1484000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
774000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
1568000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
545000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1529000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
0 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
1977000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
492000 | USD |
CY2020Q1 | cato |
Deferredtaxassetoperatingleaseliability
Deferredtaxassetoperatingleaseliability
|
44170000 | USD |
CY2019Q1 | cato |
Deferredtaxassetoperatingleaseliability
Deferredtaxassetoperatingleaseliability
|
0 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1324000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1242000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
58062000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
15303000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
56938000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
15303000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
481000 | USD |
CY2020Q1 | cato |
Deferredtaxliabilitiesoperatingleaseasset
Deferredtaxliabilitiesoperatingleaseasset
|
46724000 | USD |
CY2019Q1 | cato |
Deferredtaxliabilitiesoperatingleaseasset
Deferredtaxliabilitiesoperatingleaseasset
|
0 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
541000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
107000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
48302000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4094000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
-8636000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
-11209000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.337 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.017 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.011 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.047 | pure |
CY2020 | cato |
Effectiveincometaxratereconciliationglobalintangiblelow Taxedincome
EffectiveincometaxratereconciliationglobalintangiblelowTaxedincome
|
0.059 | pure |
CY2019 | cato |
Effectiveincometaxratereconciliationglobalintangiblelow Taxedincome
EffectiveincometaxratereconciliationglobalintangiblelowTaxedincome
|
0.062 | pure |
CY2018 | cato |
Effectiveincometaxratereconciliationglobalintangiblelow Taxedincome
EffectiveincometaxratereconciliationglobalintangiblelowTaxedincome
|
0 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
-0.037 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
-0.040 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.025 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.026 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.288 | pure |
CY2020 | cato |
Effectiveincometaxratereconciliationoffshoreclaim
Effectiveincometaxratereconciliationoffshoreclaim
|
-0.052 | pure |
CY2019 | cato |
Effectiveincometaxratereconciliationoffshoreclaim
Effectiveincometaxratereconciliationoffshoreclaim
|
-0.057 | pure |
CY2018 | cato |
Effectiveincometaxratereconciliationoffshoreclaim
Effectiveincometaxratereconciliationoffshoreclaim
|
-0.156 | pure |
CY2020 | cato |
Deemedrepatriation
Deemedrepatriation
|
0 | pure |
CY2019 | cato |
Deemedrepatriation
Deemedrepatriation
|
0 | pure |
CY2018 | cato |
Deemedrepatriation
Deemedrepatriation
|
0.386 | pure |
CY2020 | cato |
Effectiveincometaxratereconciliationworkoppurtunitycredit
Effectiveincometaxratereconciliationworkoppurtunitycredit
|
-0.032 | pure |
CY2019 | cato |
Effectiveincometaxratereconciliationworkoppurtunitycredit
Effectiveincometaxratereconciliationworkoppurtunitycredit
|
-0.034 | pure |
CY2018 | cato |
Effectiveincometaxratereconciliationworkoppurtunitycredit
Effectiveincometaxratereconciliationworkoppurtunitycredit
|
-0.060 | pure |
CY2019 | cato |
Addbackwagerelatedcredits
Addbackwagerelatedcredits
|
0.007 | pure |
CY2018 | cato |
Addbackwagerelatedcredits
Addbackwagerelatedcredits
|
0.020 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.002 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.024 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.044 | pure |
CY2018 | cato |
Effectiveincometaxratereconciliationuncertaintaxpositions
Effectiveincometaxratereconciliationuncertaintaxpositions
|
-0.044 | pure |
CY2019 | cato |
Ratechangedeferredtaxes
Ratechangedeferredtaxes
|
-0.020 | pure |
CY2018 | cato |
Ratechangedeferredtaxes
Ratechangedeferredtaxes
|
0.392 | pure |
CY2020 | cato |
Effectiveincometaxratereconciliationvaluationallowance
Effectiveincometaxratereconciliationvaluationallowance
|
0.026 | pure |
CY2019 | cato |
Effectiveincometaxratereconciliationvaluationallowance
Effectiveincometaxratereconciliationvaluationallowance
|
0 | pure |
CY2018 | cato |
Effectiveincometaxratereconciliationvaluationallowance
Effectiveincometaxratereconciliationvaluationallowance
|
0 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.008 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.004 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.021 | pure |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
79116000 | USD |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
65002000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
|
0 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
|
0 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
|
-0.010 | pure |
CY2020 | cato |
Effectiveincometaxratereconciliationuncertaintaxpositions
Effectiveincometaxratereconciliationuncertaintaxpositions
|
-0.010 | pure |
CY2019 | cato |
Effectiveincometaxratereconciliationuncertaintaxpositions
Effectiveincometaxratereconciliationuncertaintaxpositions
|
-0.015 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.169 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.078 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.465 | pure |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
230351000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
212581000 | USD |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
94268000 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
82209000 | USD |
CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
72899000 | USD |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
67053000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21255000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11866000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5985000 | USD |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.87 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
238300000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
208917000 | USD |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
190012000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
192435000 | USD |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
96013000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43207000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23411000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6482000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3232000 | USD |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.94 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
CY2020 | us-gaap |
Revenues
Revenues
|
825335000 | USD |
CY2020 | us-gaap |
Depreciation
Depreciation
|
15485000 | USD |
CY2020 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
6065000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8306000 | USD |
CY2019 | us-gaap |
Revenues
Revenues
|
829664000 | USD |
CY2019 | us-gaap |
Depreciation
Depreciation
|
16463000 | USD |
CY2019 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
4991000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33051000 | USD |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4354000 | USD |
CY2018 | us-gaap |
Revenues
Revenues
|
849981000 | USD |
CY2018 | us-gaap |
Depreciation
Depreciation
|
19643000 | USD |
CY2018 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
5111000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15973000 | USD |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11096000 | USD |
CY2020Q1 | us-gaap |
Assets
Assets
|
684976000 | USD |
CY2019Q1 | us-gaap |
Assets
Assets
|
497906000 | USD |
CY2020Q1 | cato |
Options And Or Restricted Stock Initially Authorized
OptionsAndOrRestrictedStockInitiallyAuthorized
|
6225000 | shares |
CY2019Q1 | cato |
Options And Or Restricted Stock Available For Grant
OptionsAndOrRestrictedStockAvailableForGrant
|
4514151 | shares |
CY2020Q1 | cato |
Options And Or Restricted Stock Available For Grant
OptionsAndOrRestrictedStockAvailableForGrant
|
4192667 | shares |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-77000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
1224000 | USD |
CY2020 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
276000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1500000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1423000 | USD |
CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-321000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
278000 | USD |
CY2019 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-34000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
244000 | USD |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-77000 | USD |