2020 Q2 Form 10-Q Financial Statement

#000001825520000029 Filed on June 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $100.7M $230.4M
YoY Change -56.27% -3.34%
Cost Of Revenue $83.60M $136.1M
YoY Change -38.57% -4.36%
Gross Profit $17.14M $94.27M
YoY Change -81.82% -1.82%
Gross Profit Margin 17.01% 40.92%
Selling, General & Admin $52.51M $65.99M
YoY Change -20.43% 0.05%
% of Gross Profit 306.45% 70.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.006M $3.843M
YoY Change 4.24% -9.02%
% of Gross Profit 23.38% 4.08%
Operating Expenses $52.51M $65.99M
YoY Change -20.43% 0.05%
Operating Profit -$37.53M $25.57M
YoY Change -246.77% -3.81%
Interest Expense $1.900M $1.100M
YoY Change 72.73% 37.5%
% of Operating Profit 4.3%
Other Income/Expense, Net
YoY Change
Pretax Income -$37.53M $25.57M
YoY Change -246.77% -3.81%
Income Tax $0.00 $4.316M
% Of Pretax Income 16.88%
Net Earnings -$28.42M $21.26M
YoY Change -233.7% -9.21%
Net Earnings / Revenue -28.21% 9.23%
Basic Earnings Per Share -$1.19 $0.87
Diluted Earnings Per Share -$1.19 $0.87
COMMON SHARES
Basic Shares Outstanding 22.96M shares 23.76M shares
Diluted Shares Outstanding 23.76M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.8M $210.9M
YoY Change -29.92% -3.52%
Cash & Equivalents $29.81M $36.49M
Short-Term Investments $118.0M $174.4M
Other Short-Term Assets $10.00M $8.200M
YoY Change 21.95% -46.41%
Inventory $122.8M $111.2M
Prepaid Expenses $6.131M $4.377M
Receivables $30.50M $29.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $311.1M $360.2M
YoY Change -13.63% -4.92%
LONG-TERM ASSETS
Property, Plant & Equipment $84.15M $271.0M
YoY Change -68.95% 156.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.20M $22.70M
YoY Change 37.47% 5.94%
Total Long-Term Assets $329.9M $304.8M
YoY Change 8.22% 118.3%
TOTAL ASSETS
Total Short-Term Assets $311.1M $360.2M
Total Long-Term Assets $329.9M $304.8M
Total Assets $641.0M $665.0M
YoY Change -3.62% 28.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.90M $66.57M
YoY Change -32.55% -3.67%
Accrued Expenses $107.9M $47.92M
YoY Change 125.19% -14.51%
Deferred Revenue $6.027M
YoY Change 3.72%
Short-Term Debt $30.00M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $184.5M $179.3M
YoY Change 2.88% 36.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $184.8M $157.2M
YoY Change 17.56% 239.52%
Total Long-Term Liabilities $184.8M $157.2M
YoY Change 17.56% 239.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $184.5M $179.3M
Total Long-Term Liabilities $184.8M $157.2M
Total Liabilities $369.3M $336.5M
YoY Change 9.75% 89.9%
SHAREHOLDERS EQUITY
Retained Earnings $220.8M
YoY Change -8.13%
Common Stock $831.0K
YoY Change -1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $271.7M $328.5M
YoY Change
Total Liabilities & Shareholders Equity $641.0M $665.0M
YoY Change -3.61% 28.26%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$28.42M $21.26M
YoY Change -233.7% -9.21%
Depreciation, Depletion And Amortization $4.006M $3.843M
YoY Change 4.24% -9.02%
Cash From Operating Activities -$71.34M $14.67M
YoY Change -586.33% -53.62%
INVESTING ACTIVITIES
Capital Expenditures $5.311M $995.0K
YoY Change 433.77% 47.41%
Acquisitions
YoY Change
Other Investing Activities $82.30M $8.900M
YoY Change 824.72% -131.34%
Cash From Investing Activities $76.94M $7.917M
YoY Change 871.87% -127.24%
FINANCING ACTIVITIES
Cash Dividend Paid $7.990M $8.118M
YoY Change -1.58% -0.83%
Common Stock Issuance & Retirement, Net $9.875M $2.834M
YoY Change 248.45% 272.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $12.39M -$10.69M
YoY Change -215.85% 22.63%
NET CHANGE
Cash From Operating Activities -$71.34M $14.67M
Cash From Investing Activities $76.94M $7.917M
Cash From Financing Activities $12.39M -$10.69M
Net Change In Cash $17.99M $11.89M
YoY Change 51.28% -293.3%
FREE CASH FLOW
Cash From Operating Activities -$71.34M $14.67M
Capital Expenditures $5.311M $995.0K
Free Cash Flow -$76.65M $13.67M
YoY Change -660.56% -55.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
820000 USD
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q2 dei Amendment Flag
AmendmentFlag
false
CY2020Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000018255
CY2020Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-30
CY2020Q2 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2020Q2 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q2 dei Document Period End Date
DocumentPeriodEndDate
2020-05-02
CY2020Q2 dei Document Transition Report
DocumentTransitionReport
false
CY2020Q2 dei Entity File Number
EntityFileNumber
1-31340
CY2020Q2 dei Entity Registrant Name
EntityRegistrantName
THE CATO CORPORATION
CY2020Q2 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020Q2 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
56-0484485
CY2020Q2 dei Entity Address Address Line1
EntityAddressAddressLine1
8100 Denmark Road
CY2020Q2 dei Entity Address City Or Town
EntityAddressCityOrTown
Charlotte
CY2020Q2 dei Entity Address State Or Province
EntityAddressStateOrProvince
NC
CY2020Q2 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
28273-5975
CY2020Q2 dei City Area Code
CityAreaCode
(704)
CY2020Q2 dei Local Phone Number
LocalPhoneNumber
554-8510
CY2020Q2 dei Security12b Title
Security12bTitle
Class A - Common Stock, par value $.033 per share
CY2020Q2 dei Trading Symbol
TradingSymbol
CATO
CY2020Q2 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2020Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q2 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q2 dei Entity Small Business
EntitySmallBusiness
false
CY2020Q2 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q2 dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
98813000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
228066000 USD
CY2020Q2 cato Income Other
IncomeOther
1919000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
83597000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52511000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4006000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3843000 USD
CY2019Q2 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
1136000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25571000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4316000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-28417000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
21255000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.19
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.19
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-28417000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
21255000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29809000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11824000 USD
CY2020Q2 us-gaap Short Term Investments
ShortTermInvestments
118020000 USD
CY2020Q1 us-gaap Short Term Investments
ShortTermInvestments
200387000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2585000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2577000 USD
CY2020Q2 us-gaap Restricted Investments
RestrictedInvestments
1330000 USD
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2020Q1 us-gaap Restricted Investments
RestrictedInvestments
1319000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
614000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
726000 USD
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6131000 USD
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5237000 USD
CY2020Q2 us-gaap Assets Current
AssetsCurrent
311104000 USD
CY2020Q1 us-gaap Assets Current
AssetsCurrent
362797000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
84151000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88667000 USD
CY2020Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
8413000 USD
CY2020Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
8636000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24073000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
214527000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
200803000 USD
CY2020Q1 us-gaap Assets
Assets
684976000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
47099000 USD
CY2020Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
8888000 USD
CY2020Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
18913000 USD
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1703000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
61019000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
63149000 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
199302000 USD
CY2020Q2 cato Other Noncurrent Liabilities Primarily Deferred Rent
OtherNoncurrentLiabilitiesPrimarilyDeferredRent
22754000 USD
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
162011000 USD
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
147184000 USD
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
110813000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
203458000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1423000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
316514000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
684976000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-28417000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
21255000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4006000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3843000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
28000 USD
CY2019Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
178000 USD
CY2020Q2 cato Purchasepremiumandpremiumamortization
Purchasepremiumandpremiumamortization
-18000 USD
CY2019Q2 cato Purchasepremiumandpremiumamortization
Purchasepremiumandpremiumamortization
58000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
650000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
691000 USD
CY2020Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
313000 USD
CY2020Q2 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
-5270000 USD
CY2019Q2 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
0 USD
CY2020Q2 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
4402000 USD
CY2020Q2 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
7402000 USD
CY2020Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
255000 USD
CY2020Q2 cato Changeoperatingleaseassetandliabilitiesnet
Changeoperatingleaseassetandliabilitiesnet
-1027000 USD
CY2019Q2 cato Changeoperatingleaseassetandliabilitiesnet
Changeoperatingleaseassetandliabilitiesnet
0 USD
CY2020Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-13000 USD
CY2020Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-40134000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-71335000 USD
CY2020Q2 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
8275000 USD
CY2020Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
90435000 USD
CY2020Q2 cato Payments To Acquire
PaymentsToAcquire
0 USD
CY2019Q2 cato Payments To Acquire
PaymentsToAcquire
22000 USD
CY2019Q2 cato Proceeds From Sale Of Invest
ProceedsFromSaleOfInvest
4000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
76943000 USD
CY2020Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
7990000 USD
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9875000 USD
CY2020Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
34000000 USD
CY2019Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4000000 USD
CY2019Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2020Q2 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
250000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12385000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17993000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11894000 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
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32394000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37103000 USD
CY2020Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1936000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
316514000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-28417000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-298000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-7990000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
26957 shares
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
294000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
307354 shares
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
605000 USD
CY2020Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
618056 shares
CY2020Q2 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
-9056000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
271652000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
21255000 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 Dividends Common Stock Cash
DividendsCommonStockCash
-8118000 USD
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 Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2019Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
355609 shares
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
645000 USD
CY2019Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
208041 shares
CY2019Q2 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
-2834000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
328504000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5300000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-28417000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
21255000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-1135000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27282000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22959887 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23756695 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.19
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.19
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-802000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
504000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-77000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
403000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
9000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
335000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
4006000 USD
CY2020Q2 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
1851000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5311000 USD
CY2019Q2 us-gaap Revenues
Revenues
230351000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
3843000 USD
CY2019Q2 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
1136000 USD
CY2020Q2 us-gaap Assets
Assets
640954000 USD
CY2020Q1 us-gaap Assets
Assets
684976000 USD
CY2020Q2 cato Options And Or Restricted Stock Initially Authorized
OptionsAndOrRestrictedStockInitiallyAuthorized
6225000 shares
CY2020Q2 cato Options And Or Restricted Stock Available For Grant
OptionsAndOrRestrictedStockAvailableForGrant
3885313 shares
CY2020Q2 cato Total Financial Assets At Fair Value
TotalFinancialAssetsAtFairValue
129656000 USD
CY2020Q1 cato Total Financial Assets At Fair Value
TotalFinancialAssetsAtFairValue
212955000 USD
CY2020Q2 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<span style="font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 11.00pt; text-decoration: underline">NOTE 8 – RECENT ACCOUNTING PRONOUNCEMENTS:</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt">In December 2019, the FASB issued ASU 2019-12, </span><span style="font-family: 'Times New Roman', 'serif'; font-style: italic; font-size: 11.00pt">Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt">. The new accounting rules reduce complexity by removing specific exceptions to general principles related to intraperiod tax allocations, ownership changes in foreign investments, and interim period income tax accounting for year-to-date losses that exceed anticipated losses. The new accounting rules also simplify accounting for franchise taxes that are partially based on income, transactions with a government that result in a step up in the tax basis of goodwill, separate financial statements of legal entities that are not subject to tax, and enacted changes in tax laws in interim periods. The new accounting rules will be effective for the Company in the first quarter of 2021. The Company is currently in the process of evaluating the impact of adoption of the new accounting rules on the Company’s financial position, results of operations, cash flows and disclosures.</span>
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243 pure
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.169 pure
CY2020Q2 cato Uncollectedamount
Uncollectedamount
69000 USD
CY2019Q2 cato Uncollectedamount
Uncollectedamount
226000 USD
CY2020Q2 cato Proprietarycreditcardsales
Proprietarycreditcardsales
2600000 USD
CY2019Q2 cato Proprietarycreditcardsales
Proprietarycreditcardsales
6900000 USD
CY2020Q2 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: 55%; 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: 21%; 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: 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: 21%; 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: 55%; 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: 21%; 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: 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: 21%; 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: 55%; 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="4" style="vertical-align: bottom; width: 45%; 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">Three Months Ended</span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; 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: 21%; 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">May 2, 2020</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; 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: 21%; 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-size: 9.00pt">May 4, 2019</span></p></td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; 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: 21%; 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: 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: 21%; 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: 55%; 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: 21%; 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">15,499</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-size: 9.00pt">$</span></p></td><td style="vertical-align: bottom; width: 21%; 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-size: 9.00pt">10,091</span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; 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: 21%; 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: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 21%; 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: 55%; 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: 21%; 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">28,197</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-size: 9.00pt">$</span></p></td><td style="vertical-align: bottom; width: 21%; 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-size: 9.00pt">282</span></p></td></tr></table>
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
15499000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
10091000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28197000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
282000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
16993000 USD
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
9732000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
80000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
606000 USD
CY2020Q2 cato Asc840 Prepaid Rent Expense
Asc840PrepaidRentExpense
0 USD
CY2019Q2 cato Asc840 Prepaid Rent Expense
Asc840PrepaidRentExpense
5975000 USD
CY2020Q2 cato Lesseeoperatingleaseweightedaveragestabletabletextblock
Lesseeoperatingleaseweightedaveragestabletabletextblock
<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 58%; 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: 22%; 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">May 2, 2020</span></p></td><td style="vertical-align: bottom; width: 2%; 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: 19%; 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-size: 9.00pt">May 4, 2019</span></p></td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 58%; 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: 22%; 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: 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: 19%; 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: 58%; 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: 22%; 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><td style="vertical-align: bottom; width: 2%; 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="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 19%; 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-size: 9.00pt">3.2 years</span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 58%; 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: 22%; 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">4.36%</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: 19%; 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-size: 9.00pt">4.65%</span></p></td></tr></table>
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0436 pure
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0465 pure
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
49740000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
58511000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
42379000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
31197000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
20376000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
48246000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
250449000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
-27419000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
223030000 USD

Files In Submission

Name View Source Status
0000018255-20-000029-index-headers.html Edgar Link pending
0000018255-20-000029-index.html Edgar Link pending
0000018255-20-000029.txt Edgar Link pending
0000018255-20-000029-xbrl.zip Edgar Link pending
cato-20200502.htm Edgar Link pending
cato-20200502.xsd Edgar Link pending
cato-20200502_cal.xml Edgar Link unprocessable
cato-20200502_def.xml Edgar Link unprocessable
cato-20200502_htm.xml Edgar Link completed
cato-20200502_lab.xml Edgar Link unprocessable
cato-20200502_pre.xml Edgar Link unprocessable
exhibit1011.htm Edgar Link pending
exhibit31.htm Edgar Link pending
exhibit311.htm Edgar Link pending
exhibit312.htm Edgar Link pending
exhibit32.htm Edgar Link pending
exhibit321.htm Edgar Link pending
exhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending