2021 Q1 Form 10-K Financial Statement
#000001825521000004 Filed on March 29, 2021
Income Statement
Concept | 2021 Q1 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $155.4M | $575.1M | $150.8M |
YoY Change | -18.58% | -30.32% | -21.27% |
Cost Of Revenue | $107.4M | $433.2M | $109.4M |
YoY Change | -13.25% | -14.88% | -7.75% |
Gross Profit | $47.97M | $141.9M | $41.39M |
YoY Change | -28.46% | -55.15% | -43.23% |
Gross Profit Margin | 30.86% | 24.68% | 27.45% |
Selling, General & Admin | $54.30M | $206.5M | $51.89M |
YoY Change | -18.96% | -21.72% | -19.81% |
% of Gross Profit | 113.2% | 145.49% | 125.37% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.600M | $14.68M | $3.619M |
YoY Change | -10.0% | -5.19% | -4.76% |
% of Gross Profit | 7.51% | 10.34% | 8.74% |
Operating Expenses | $58.00M | $206.5M | $51.89M |
YoY Change | -18.31% | -21.72% | -24.26% |
Operating Profit | -$10.03M | -$72.81M | -$13.33M |
YoY Change | 154.17% | -268.51% | -320.78% |
Interest Expense | $2.800M | $187.0K | $800.0K |
YoY Change | 86.67% | 544.83% | -52.94% |
% of Operating Profit | |||
Other Income/Expense, Net | $600.0K | ||
YoY Change | -14.29% | ||
Pretax Income | -$10.90M | -$72.81M | -$13.33M |
YoY Change | 354.17% | -268.51% | -322.1% |
Income Tax | $0.00 | -$25.32M | -$9.704M |
% Of Pretax Income | |||
Net Earnings | -$8.274M | -$47.48M | -$3.622M |
YoY Change | 157.84% | -232.28% | -160.52% |
Net Earnings / Revenue | -5.32% | -8.26% | -2.4% |
Basic Earnings Per Share | -$0.37 | -$2.01 | -$0.15 |
Diluted Earnings Per Share | -$0.37 | -$2.01 | -$0.15 |
COMMON SHARES | |||
Basic Shares Outstanding | 22.54M shares | 22.67M shares | |
Diluted Shares Outstanding | 22.54M shares | 22.67M shares |
Balance Sheet
Concept | 2021 Q1 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $144.3M | $143.9M | $151.4M |
YoY Change | -32.38% | -32.19% | -32.56% |
Cash & Equivalents | $17.51M | $17.50M | $18.81M |
Short-Term Investments | $126.8M | $126.4M | $132.6M |
Other Short-Term Assets | $9.700M | $9.700M | $11.10M |
YoY Change | 6.59% | 6.59% | 35.37% |
Inventory | $84.12M | $84.10M | $84.30M |
Prepaid Expenses | $5.840M | ||
Receivables | $52.70M | $52.70M | $47.70M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $290.6M | $290.6M | $294.5M |
YoY Change | -19.91% | -19.9% | -21.3% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $72.55M | $272.4M | $266.2M |
YoY Change | -18.18% | -5.91% | 9.73% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $22.85M | $28.50M | $30.20M |
YoY Change | -5.08% | -12.84% | -11.95% |
Total Long-Term Assets | $300.9M | $300.9M | $296.4M |
YoY Change | -6.6% | -6.61% | 7.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $290.6M | $290.6M | $294.5M |
Total Long-Term Assets | $300.9M | $300.9M | $296.4M |
Total Assets | $591.5M | $591.5M | $590.9M |
YoY Change | -13.65% | -13.65% | -9.26% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $73.77M | $73.80M | $75.00M |
YoY Change | 7.79% | 7.89% | 8.54% |
Accrued Expenses | $40.79M | $99.40M | $100.4M |
YoY Change | -13.4% | -18.32% | -13.52% |
Deferred Revenue | $8.155M | $6.021M | |
YoY Change | 6.49% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $181.9M | $181.9M | $176.7M |
YoY Change | -8.71% | -8.73% | -5.41% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $163.0M | $163.0M | $158.0M |
YoY Change | -3.66% | -3.66% | 19.07% |
Total Long-Term Liabilities | $163.0M | $163.0M | $158.0M |
YoY Change | -3.66% | -3.66% | 19.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $181.9M | $181.9M | $176.7M |
Total Long-Term Liabilities | $163.0M | $163.0M | $158.0M |
Total Liabilities | $345.0M | $345.0M | $334.7M |
YoY Change | -6.38% | -6.38% | 4.76% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $129.3M | ||
YoY Change | -36.45% | ||
Common Stock | $762.0K | $776.0K | |
YoY Change | -7.07% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $246.5M | $246.5M | $256.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $591.5M | $591.5M | $590.9M |
YoY Change | -13.65% | -13.65% | -9.26% |
Cashflow Statement
Concept | 2021 Q1 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.274M | -$47.48M | -$3.622M |
YoY Change | 157.84% | -232.28% | -160.52% |
Depreciation, Depletion And Amortization | $3.600M | $14.68M | $3.619M |
YoY Change | -10.0% | -5.19% | -4.76% |
Cash From Operating Activities | -$4.600M | -$30.71M | $22.10M |
YoY Change | -212.2% | -157.51% | 439.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.800M | $13.96M | $1.428M |
YoY Change | -17.65% | 68.02% | -47.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $9.300M | $78.50M | -$31.60M |
YoY Change | 210.0% | -648.95% | -910.26% |
Cash From Investing Activities | $6.600M | $64.51M | -$33.10M |
YoY Change | -1750.0% | -385.01% | -2858.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $7.912M | ||
YoY Change | -75.72% | ||
Common Stock Issuance & Retirement, Net | $19.65M | ||
YoY Change | 104.62% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.900M | -$27.18M | -6.700M |
YoY Change | -77.17% | -34.63% | -33.66% |
NET CHANGE | |||
Cash From Operating Activities | -4.600M | -$30.71M | 22.10M |
Cash From Investing Activities | 6.600M | $64.51M | -33.10M |
Cash From Financing Activities | -2.900M | -$27.18M | -6.700M |
Net Change In Cash | -900.0K | $6.621M | -17.70M |
YoY Change | -90.0% | -161.26% | 268.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.600M | -$30.71M | $22.10M |
Capital Expenditures | -$2.800M | $13.96M | $1.428M |
Free Cash Flow | -$1.800M | -$44.67M | $20.67M |
YoY Change | -124.0% | -199.06% | 1407.8% |
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|
143315000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
147184000 | USD |
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2020Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2020Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
100 | |
CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
100 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2020Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
115278000 | USD |
CY2020Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
110813000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
129303000 | USD |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
203458000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1155000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1423000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
246498000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
316514000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
591452000 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
684976000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47483000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35897000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30461000 | USD |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14681000 | USD |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15485000 | USD |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16463000 | USD |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
306000 | USD |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
524000 | USD |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
470000 | USD |
CY2021 | cato |
Purchase Premium And Premium Amortization
PurchasePremiumAndPremiumAmortization
|
-691000 | USD |
CY2020 | cato |
Purchase Premium And Premium Amortization
PurchasePremiumAndPremiumAmortization
|
-694000 | USD |
CY2019 | cato |
Purchase Premium And Premium Amortization
PurchasePremiumAndPremiumAmortization
|
576000 | USD |
CY2021 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-2298000 | USD |
CY2020 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | USD |
CY2019 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4092000 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3030000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2120000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1285000 | USD |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-461000 | 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 |
CY2020 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
470000 | USD |
CY2019 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
1548000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
26935000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
579000 | USD |
CY2019 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
34000000 | USD |
CY2020 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2019 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
391000 | USD |
CY2020 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
626000 | USD |
CY2019 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
570000 | USD |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
189000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-27175000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-45162000 | USD |
CY2021 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6621000 | 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 |
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 |
CY2021 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-31242000 | USD |
CY2019 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-1950000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1596000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-10384000 | USD |
CY2021 | cato |
Changeoperatingleaseassetandliabilitiesnet
Changeoperatingleaseassetandliabilitiesnet
|
-2611000 | USD |
CY2020 | cato |
Changeoperatingleaseassetandliabilitiesnet
Changeoperatingleaseassetandliabilitiesnet
|
-9803000 | USD |
CY2019 | cato |
Changeoperatingleaseassetandliabilitiesnet
Changeoperatingleaseassetandliabilitiesnet
|
0 | USD |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
335000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-680000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-16945000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-7662000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-30710000 | 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 |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13956000 | 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 |
CY2021 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
74041000 | USD |
CY2019 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
157515000 | USD |
CY2021 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
149298000 | 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 |
CY2021 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
0 | USD |
CY2020 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
1353000 | USD |
CY2019 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
298000 | USD |
CY2021 | us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
3205000 | 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 |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
64506000 | 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 |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7912000 | USD |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
32592000 | USD |
CY2019 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
32577000 | USD |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19654000 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9605000 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13344000 | USD |
CY2021 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
34000000 | USD |
CY2020 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
81264000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21022000 | 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 |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
343000 | 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 |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
818000 | USD |
CY2019 | us-gaap |
Stock Issued1
StockIssued1
|
0 | 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 |
CY2020 | 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 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 |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47483000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-79000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-268000 | USD |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.33 | |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
7912000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
48191 | shares |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
460000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
CY2021 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
231194 | shares |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
4022000 | USD |
CY2021 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1975373 | shares |
CY2021 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
18835000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
246498000 | USD |
CY2021 | cato |
Income On Unredeemed Gift Cards Breakage
IncomeOnUnredeemedGiftCardsBreakage
|
891000 | USD |
CY2020 | cato |
Income On Unredeemed Gift Cards Breakage
IncomeOnUnredeemedGiftCardsBreakage
|
921000 | USD |
CY2019 | cato |
Income On Unredeemed Gift Cards Breakage
IncomeOnUnredeemedGiftCardsBreakage
|
591000 | USD |
CY2021 | cato |
Uncollectedamount
Uncollectedamount
|
435000 | USD |
CY2020 | cato |
Uncollectedamount
Uncollectedamount
|
700000 | USD |
CY2021 | cato |
Proprietarycreditcardsales
Proprietarycreditcardsales
|
15200000 | USD |
CY2020 | cato |
Proprietarycreditcardsales
Proprietarycreditcardsales
|
26600000 | USD |
CY2021 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div id="TextBlockContainer3452" style="position:relative;font-family:Times New Roman;font-size:14.72px;color:#000000;line-height:normal;width:639px;height:102px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a41945" style="position:absolute;font-weight:bold;font-style:normal;left:23.307px;top:0px;white-spacepre-wrap">Description of Business and Fiscal</div><div id="a41954" style="position:absolute;font-weight:normal;font-style:normal;left:253.901px;top:0px;"> </div><div id="a41955" style="position:absolute;font-weight:bold;font-style:normal;left:261.741px;top:0px;">Year:</div><div id="a41956" style="position:absolute;font-weight:normal;font-style:normal;left:297.581px;top:0px;"><div style="display:inline-block;width:7.84px"> </div>The Company has two<div style="display:inline-block;width:9.4px"> </div>reportable segments — the </div><div id="a41973" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:16.8px;">operation of<div style="display:inline-block;width:7.5px"> </div>a fashion<div style="display:inline-block;width:7.41px"> </div>specialty stores<div style="display:inline-block;width:7.46px"> </div>segment (“Retail<div style="display:inline-block;width:7.24px"> </div>Segment”) and<div style="display:inline-block;width:7.34px"> </div>a credit<div style="display:inline-block;width:7.48px"> </div>card segment<div style="display:inline-block;width:7.26px"> </div>(“Credit </div><div id="a42003" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:33.8px;">Segment”). The apparel<div style="display:inline-block;width:6.69px"> </div>specialty stores operate<div style="display:inline-block;width:6.71px"> </div>under the names<div style="display:inline-block;width:6.76px"> </div>“Cato,” “Cato Fashions,”<div style="display:inline-block;width:6.76px"> </div>“Cato Plus,” </div><div id="a42031" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:50.6px;">“It’s Fashion,”<div style="display:inline-block;width:10.78px"> </div>“It’s Fashion<div style="display:inline-block;width:10.64px"> </div>Metro” and<div style="display:inline-block;width:10px"> </div>“Versona,” including<div style="display:inline-block;width:11.14px"> </div>e-commerce websites.<div style="display:inline-block;width:9.71px"> </div>The stores<div style="display:inline-block;width:9.97px"> </div>are </div><div id="a42059" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:67.4px;">located primarily in<div style="display:inline-block;width:5.83px"> </div>strip shopping centers<div style="display:inline-block;width:5.89px"> </div>principally in the<div style="display:inline-block;width:6.03px"> </div>southeastern United States. The<div style="display:inline-block;width:6.59px"> </div>Company’s </div><div id="a42088" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:84.3px;">fiscal year ends on the Saturday nearest January 31 of the subsequent year.</div></div> | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div id="TextBlockContainer3454" style="position:relative;font-family:Times New Roman;font-size:14.72px;color:#000000;line-height:normal;width:639px;height:152px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a42116" style="position:absolute;font-weight:bold;font-style:normal;left:23.307px;top:0px;white-spacepre-wrap">Use of Estimates:</div><div id="a42121" style="position:absolute;font-weight:normal;font-style:normal;left:141.221px;top:0px;"><div style="display:inline-block;width:8.32px"> </div>The preparation of<div style="display:inline-block;width:10.35px"> </div>the Company’s<div style="display:inline-block;width:10.18px"> </div>financial statements in<div style="display:inline-block;width:10.32px"> </div>conformity with </div><div id="a42142" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:16.8px;">accounting principles<div style="display:inline-block;width:6.65px"> </div>generally accepted in<div style="display:inline-block;width:8.11px"> </div>the United States<div style="display:inline-block;width:8.26px"> </div>(“GAAP”) requires management<div style="display:inline-block;width:7.76px"> </div>to make </div><div id="a42168" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:33.8px;">estimates and<div style="display:inline-block;width:8.77px"> </div>assumptions that<div style="display:inline-block;width:8.7px"> </div>affect the<div style="display:inline-block;width:9.11px"> </div>reported amounts<div style="display:inline-block;width:8.63px"> </div>of assets<div style="display:inline-block;width:8.92px"> </div>and liabilities<div style="display:inline-block;width:8.76px"> </div>and disclosure<div style="display:inline-block;width:8.7px"> </div>of </div><div id="a42198" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:50.6px;">contingent assets<div style="display:inline-block;width:10.24px"> </div>and liabilities<div style="display:inline-block;width:10.24px"> </div>at the<div style="display:inline-block;width:10.27px"> </div>date of<div style="display:inline-block;width:10.26px"> </div>the financial<div style="display:inline-block;width:10.23px"> </div>statements and<div style="display:inline-block;width:10.05px"> </div>the reported<div style="display:inline-block;width:10.3px"> </div>amounts of </div><div id="a42230" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:67.6px;">revenues and<div style="display:inline-block;width:9.47px"> </div>expenses during<div style="display:inline-block;width:9.27px"> </div>the reporting<div style="display:inline-block;width:9.34px"> </div>period. Actual<div style="display:inline-block;width:9.27px"> </div>results could<div style="display:inline-block;width:9.51px"> </div>differ from<div style="display:inline-block;width:9.56px"> </div>those estimates. </div><div id="a42258" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:84.4px;">Significant accounting estimates<div style="display:inline-block;width:8.09px"> </div>reflected in<div style="display:inline-block;width:6.83px"> </div>the Company’s<div style="display:inline-block;width:7.46px"> </div>financial statements<div style="display:inline-block;width:6.69px"> </div>include the<div style="display:inline-block;width:6.89px"> </div>allowance </div><div id="a42282" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:101.2px;">for customer<div style="display:inline-block;width:7.27px"> </div>credit losses,<div style="display:inline-block;width:7px"> </div>inventory shrinkage,<div style="display:inline-block;width:7.04px"> </div>the calculation<div style="display:inline-block;width:7.23px"> </div>of potential<div style="display:inline-block;width:7.11px"> </div>asset impairment,<div style="display:inline-block;width:7.09px"> </div>workers’ </div><div id="a42309" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:118.1px;">compensation, general and auto insurance liabilities, reserves relating to self-insured health insurance,<div style="display:inline-block;width:2.26px"> </div>and </div><div id="a42338" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:134.9px;">uncertain tax positions.</div></div> | |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3900000 | USD |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
146000 | USD |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1548000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3900000 | USD |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6825000 | USD |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4681000 | USD |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
407000 | USD |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
13702000 | USD |
CY2021Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
11264000 | USD |
CY2020Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
10517000 | USD |
CY2021Q1 | us-gaap |
Other Investments
OtherInvestments
|
1264000 | USD |
CY2020Q1 | us-gaap |
Other Investments
OtherInvestments
|
1301000 | USD |
CY2021Q1 | us-gaap |
Deposit Assets
DepositAssets
|
522000 | USD |
CY2020Q1 | us-gaap |
Deposit Assets
DepositAssets
|
1555000 | USD |
CY2021Q1 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
9334000 | USD |
CY2020Q1 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
10234000 | USD |
CY2021Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
466000 | USD |
CY2020Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
466000 | USD |
CY2021Q1 | us-gaap |
Other Assets
OtherAssets
|
22850000 | USD |
CY2020Q1 | us-gaap |
Other Assets
OtherAssets
|
24073000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
9606000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
15241000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
8155000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
7658000 | USD |
CY2021Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
1871149 | shares |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
4385000 | USD |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
5600000 | USD |
CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
5546000 | USD |
CY2021 | cato |
Sharerepurchasepolicytextblock
Sharerepurchasepolicytextblock
|
<div id="TextBlockContainer3492" style="position:relative;font-family:Times New Roman;font-size:14.72px;color:#000000;line-height:normal;width:643px;height:85px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a45954" style="position:absolute;font-weight:bold;font-style:normal;left:23.307px;top:0px;white-spacepre-wrap">Stock Repurchase Program:<div style="display:inline-block;width:9.36px"> </div></div><div id="a45960" style="position:absolute;font-weight:normal;font-style:normal;left:225.741px;top:0px;white-spacepre-wrap">For the fiscal year<div style="display:inline-block;width:9.67px"> </div>ended January 30, 2021, the<div style="display:inline-block;width:10.09px"> </div>Company had<div style="display:inline-block;width:3.75px"> </div></div><div id="a45982" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:17px;">1,871,149</div><div id="a45982_9_88" style="position:absolute;font-weight:normal;font-style:normal;left:63.781px;top:17px;"><div style="display:inline-block;width:8.48px"> </div>shares remaining in<div style="display:inline-block;width:10.85px"> </div>open authorizations. There<div style="display:inline-block;width:10.66px"> </div>is no specified<div style="display:inline-block;width:10.81px"> </div>expiration date for<div style="display:inline-block;width:10.84px"> </div>the </div><div id="a46011" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:33.8px;">Company’s repurchase<div style="display:inline-block;width:6.95px"> </div>program. Share repurchases<div style="display:inline-block;width:7.5px"> </div>are recorded in<div style="display:inline-block;width:7.92px"> </div>Retained earnings, net<div style="display:inline-block;width:7.39px"> </div>of par<div style="display:inline-block;width:6.54px"> </div>value. </div><div id="a46039" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:50.6px;">Through March 29,<div style="display:inline-block;width:6.56px"> </div>2021, the Company<div style="display:inline-block;width:6.42px"> </div>repurchased 83,256 shares<div style="display:inline-block;width:6.54px"> </div>for $971,866, to<div style="display:inline-block;width:6.59px"> </div>offset dilution from </div><div id="a46070" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:67.5px;">its equity compensation plan.</div></div> | |
CY2021 | cato |
Selfinsurancepolicytextblock
Selfinsurancepolicytextblock
|
<div id="TextBlockContainer3508" style="position:relative;font-family:Times New Roman;font-size:14.72px;color:#000000;line-height:normal;width:639px;height:102px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a47469" style="position:absolute;font-weight:bold;font-style:normal;left:23.307px;top:0px;">Insurance: </div><div id="a47471" style="position:absolute;font-weight:normal;font-style:normal;left:94.661px;top:0px;">The Company is self-insured with respect to employee health care, workers’ compensation </div><div id="a47497" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:17px;">and general<div style="display:inline-block;width:7.75px"> </div>liability. The<div style="display:inline-block;width:8.6px"> </div>Company’s self<div style="display:inline-block;width:2.77px"> </div>-insurance liabilities<div style="display:inline-block;width:7.46px"> </div>are based<div style="display:inline-block;width:7.72px"> </div>on the<div style="display:inline-block;width:7.62px"> </div>total estimated<div style="display:inline-block;width:7.87px"> </div>cost of </div><div id="a47530" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:33.8px;">claims filed and estimates of claims<div style="display:inline-block;width:5.52px"> </div>incurred but not reported, less amounts paid<div style="display:inline-block;width:5.58px"> </div>against such claims, and </div><div id="a47564" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:50.7px;">are not discounted.<div style="display:inline-block;width:12.08px"> </div>Management reviews current<div style="display:inline-block;width:7.1px"> </div>and historical claims<div style="display:inline-block;width:7.01px"> </div>data in developing<div style="display:inline-block;width:7.31px"> </div>its estimates. </div><div id="a47593" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:67.5px;">The Company has stop-loss insurance coverage<div style="display:inline-block;width:5.46px"> </div>for individual claims in excess of<div style="display:inline-block;width:5.82px"> </div>$</div><div id="a47593_81_7" style="position:absolute;font-weight:normal;font-style:normal;left:499.368px;top:67.5px;">325,000</div><div id="a47593_88_14" style="position:absolute;font-weight:normal;font-style:normal;left:547.088px;top:67.5px;"><div style="display:inline-block;width:4px"> </div>for employee </div><div id="a47625" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:84.5px;">healthcare, $</div><div id="a47625_13_7" style="position:absolute;font-weight:normal;font-style:normal;left:79.941px;top:84.5px;">350,000</div><div id="a47625_20_32" style="position:absolute;font-weight:normal;font-style:normal;left:127.621px;top:84.5px;"><div style="display:inline-block;width:3.68px"> </div>for workers’ compensation and $</div><div id="a47625_52_7" style="position:absolute;font-weight:normal;font-style:normal;left:325.101px;top:84.5px;">250,000</div><div id="a47625_59_23" style="position:absolute;font-weight:normal;font-style:normal;left:372.968px;top:84.5px;"><div style="display:inline-block;width:3.52px"> </div>for general liability.</div></div> | |
CY2021Q1 | cato |
Stop Lossinsurancecoverage
StopLossinsurancecoverage
|
325000 | USD |
CY2021Q1 | cato |
Employeehealthcarecoverage
Employeehealthcarecoverage
|
350000 | USD |
CY2021Q1 | cato |
Generalliabilitycoverage
Generalliabilitycoverage
|
250000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47483000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35897000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30461000 | USD |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-2096000 | USD |
CY2020 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1280000 | USD |
CY2019 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
862000 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-45387000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
34617000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
29599000 | USD |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22536090 | shares |
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 |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22536090 | 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 |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.01 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.23 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.01 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | |
CY2021 | cato |
Storeopeningcostspolicytextblock
Storeopeningcostspolicytextblock
|
<div id="TextBlockContainer3506" style="position:relative;font-family:Times New Roman;font-size:14.72px;color:#000000;line-height:normal;width:642px;height:51px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a47362" style="position:absolute;font-weight:bold;font-style:normal;left:23.307px;top:0px;">Store Opening<div style="display:inline-block;width:14.67px"> </div>Costs: </div><div id="a47368" style="position:absolute;font-weight:normal;font-style:normal;left:182.701px;top:0px;white-spacepre-wrap">Costs relating to<div style="display:inline-block;width:14.07px"> </div>the opening of new stores<div style="display:inline-block;width:13.89px"> </div>or the relocating or<div style="display:inline-block;width:2.84px"> </div></div><div id="a47393" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:16.8px;">expanding of<div style="display:inline-block;width:10.58px"> </div>existing stores<div style="display:inline-block;width:10.45px"> </div>are expensed<div style="display:inline-block;width:10.46px"> </div>as incurred.<div style="display:inline-block;width:17.76px"> </div>A portion<div style="display:inline-block;width:10.53px"> </div>of construction,<div style="display:inline-block;width:10.53px"> </div>design, and<div style="display:inline-block;width:10.4px"> </div>site </div><div id="a47423" style="position:absolute;font-weight:normal;font-style:normal;left:4.907px;top:33.8px;">selection costs are capitalized to new, relocated and remodeled stores.</div></div> | |
CY2020 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
42000 | USD |
CY2019 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
34000 | USD |
CY2021 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2697000 | USD |
CY2020 | us-gaap |
Interest Income Other
InterestIncomeOther
|
4954000 | USD |
CY2019 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3893000 | USD |
CY2021 | cato |
Miscellaneous Income
MiscellaneousIncome
|
-627000 | USD |
CY2020 | cato |
Miscellaneous Income
MiscellaneousIncome
|
-709000 | USD |
CY2019 | cato |
Miscellaneous Income
MiscellaneousIncome
|
-1109000 | USD |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-3301000 | USD |
CY2020 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-360000 | USD |
CY2019 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
45000 | USD |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6630000 | USD |
CY2020 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6065000 | USD |
CY2019 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4991000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
1505000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-350000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1155000 | 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 |
CY2021Q1 | cato |
Totalfinancialassetsatfairvalue
Totalfinancialassetsatfairvalue
|
138788000 | USD |
CY2020Q1 | cato |
Totalfinancialassetsatfairvalue
Totalfinancialassetsatfairvalue
|
212955000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
125746000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
200212000 | USD |
CY2021 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
1076000 | USD |
CY2020 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
1394000 | USD |
CY2021 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
0 | USD |
CY2020 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
0 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
126822000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
201606000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
53348000 | USD |
CY2020Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
26814000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
605000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
726000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
52743000 | USD |
CY2020Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
26088000 | USD |
CY2021 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
2658000 | USD |
CY2020 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
3605000 | USD |
CY2021 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
306000 | USD |
CY2020 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
524000 | USD |
CY2019 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
470000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
363620000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
406036000 | USD |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
291070000 | USD |
CY2020Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
317369000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
72550000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
88667000 | USD |
CY2021Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
6122000 | USD |
CY2020Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
7756000 | USD |
CY2021Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
16574000 | USD |
CY2020Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
18515000 | USD |
CY2020Q1 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
10551000 | USD |
CY2021Q1 | cato |
Accrued Ppe
AccruedPPE
|
343000 | USD |
CY2020Q1 | cato |
Accrued Ppe
AccruedPPE
|
2828000 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6757000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7449000 | USD |
CY2021Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
40790000 | USD |
CY2021Q1 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
10994000 | USD |
CY2020Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
47099000 | USD |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | 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 |
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 |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
69601000 | USD |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
59987000 | USD |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1555000 | USD |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2088000 | USD |
CY2021 | cato |
Asc840prepaidrentexpense
Asc840prepaidrentexpense
|
0 | USD |
CY2020 | cato |
Asc840prepaidrentexpense
Asc840prepaidrentexpense
|
6093000 | USD |
CY2021 | cato |
Lesseeoperatingleaseamortizationamountincludedinoperatingleasecost
Lesseeoperatingleaseamortizationamountincludedinoperatingleasecost
|
-4600000 | USD |
CY2020 | cato |
Lesseeoperatingleaseamortizationamountincludedinoperatingleasecost
Lesseeoperatingleaseamortizationamountincludedinoperatingleasecost
|
-4900000 | USD |
CY2021 | cato |
Lesseeoperatingleasessupplementalcashflowinformationandnoncashactivitytabletabletextblock
Lesseeoperatingleasessupplementalcashflowinformationandnoncashactivitytabletabletextblock
|
<div id="TextBlockContainer3576" style="position:relative;font-family:Times New Roman;font-size:12px;color:#000000;line-height:normal;width:655px;height:125px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="div_3574_XBRL_TS_039e71dedf934901a2b7b878b88f7d8c" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer3575" style="position:relative;font-family:Times New Roman;font-size:12px;color:#000000;line-height:normal;width:655px;height:125px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a54061" style="position:absolute;font-weight:bold;font-style:normal;left:4px;top:0px;">Operating cash flow information: </div><div id="a54075" style="position:absolute;font-weight:bold;font-style:normal;left:477.821px;top:34px;">Twelve Months Ended </div><div id="a54079" style="position:absolute;font-weight:bold;font-style:normal;left:435.741px;top:49.2px;">January 30, 2021 </div><div id="a54083" style="position:absolute;font-weight:normal;font-style:normal;left:561.381px;top:48.8px;">February 1, 2020 </div><div id="a54091" style="position:absolute;font-weight:normal;font-style:normal;left:4px;top:81px;">Cash paid for amounts included in the measurement of lease liabilities </div><div id="a54094" style="position:absolute;font-weight:bold;font-style:normal;left:420.061px;top:81.3px;">$ </div><div id="a54096" style="position:absolute;font-weight:bold;font-style:normal;left:492.221px;top:81.3px;">62,559</div><div id="a54099" style="position:absolute;font-weight:normal;font-style:normal;left:539.141px;top:81px;">$ </div><div id="a54101" style="position:absolute;font-weight:normal;font-style:normal;left:614.181px;top:81px;">55,544</div><div id="a54103" style="position:absolute;font-weight:bold;font-style:normal;left:4px;top:95.9px;">Non-cash activity: </div><div id="a54112" style="position:absolute;font-weight:normal;font-style:normal;left:4px;top:110.1px;">Right-of-use assets obtained in exchange for lease obligations, net of rent violations </div><div id="a54118" style="position:absolute;font-weight:bold;font-style:normal;left:420.061px;top:110.4px;">$ </div><div id="a54120" style="position:absolute;font-weight:bold;font-style:normal;left:492.221px;top:110.4px;">58,978</div><div id="a54123" style="position:absolute;font-weight:normal;font-style:normal;left:539.141px;top:110.1px;">$ </div><div id="a54125" style="position:absolute;font-weight:normal;font-style:normal;left:614.181px;top:110.1px;">63,847</div></div></div></div> | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
1047000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
206736000 | USD |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7700000 | USD |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2800000 | 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 |
CY2021 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
424000 | 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 |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
62559000 | USD |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
55544000 | USD |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
58978000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
63847000 | USD |
CY2021 | cato |
Lesseeoperatingleaseweightedaveragestabletabletextblock
Lesseeoperatingleaseweightedaveragestabletabletextblock
|
<div id="TextBlockContainer3581" style="position:relative;font-family:Times New Roman;font-size:10.72px;color:#FFFFFF;line-height:normal;width:639px;height:77px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a54185" style="position:absolute;font-weight:normal;font-style:normal;left:3.573px;top:2.1px;">` </div><div id="a54187" style="position:absolute;font-size:11.36px;font-weight:bold;font-style:normal;color:#000000;left:482.675px;top:-0.6px;">As of </div><div id="a54190" style="position:absolute;font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:380.755px;top:16px;">January 30, 2021 </div><div id="a54193" style="position:absolute;font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:524.435px;top:15.6px;">February 1, 2020 </div><div id="a54199" style="position:absolute;font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:3.573px;top:48px;">Weighted-average remaining lease term </div><div id="a54203" style="position:absolute;font-size:12px;font-weight:bold;left:445.395px;top:48.3px;">2.9</div><div id="a54203_3_7" style="position:absolute;font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:460.595px;top:48.3px;"><div style="display:inline-block;width:2.88px"> </div>years </div><div id="a54206" style="position:absolute;font-size:12px;left:588.315px;top:48px;">3.2</div><div id="a54206_3_7" style="position:absolute;font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:603.515px;top:48px;"><div style="display:inline-block;width:3.04px"> </div>years </div><div id="a54208" style="position:absolute;font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:3.573px;top:62.4px;">Weighted-average discount rate </div><div id="a54212" style="position:absolute;font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:457.715px;top:62.7px;display:flex;">4.06%</div><div id="a54215" style="position:absolute;font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:600.635px;top:62.4px;display:flex;">4.47%</div></div> | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y10M24D | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M12D | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0406 | pure |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0447 | pure |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
70007000 | USD |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
48639000 | USD |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
35717000 | USD |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
22542000 | USD |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
13815000 | USD |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
36805000 | USD |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
227525000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
-20789000 | USD |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7942000 | USD |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8485000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
286000 | 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 |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
614000 | 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 |
CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
2896000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
920000 | USD |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.19 | |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5946000 | USD |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7942000 | USD |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8485000 | USD |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-31927000 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3321000 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
281000 | USD |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1842000 | 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 |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1731000 | USD |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1763000 | USD |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1371000 | USD |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-28354000 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5180000 | USD |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1293000 | USD |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1905000 | 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 |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1129000 | 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 |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-3000 | USD |
CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2021 | cato |
Totaldeferredincometaxexpense
Totaldeferredincometaxexpense
|
3031000 | USD |
CY2020 | cato |
Totaldeferredincometaxexpense
Totaldeferredincometaxexpense
|
2130000 | USD |
CY2019 | cato |
Totaldeferredincometaxexpense
Totaldeferredincometaxexpense
|
1297000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-25323000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7310000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2590000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
131000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
156000 | USD |
CY2021Q1 | cato |
Inventoryvaluationdeferredtaxasset
Inventoryvaluationdeferredtaxasset
|
1004000 | USD |
CY2020Q1 | cato |
Inventoryvaluationdeferredtaxasset
Inventoryvaluationdeferredtaxasset
|
1105000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1613000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1286000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
1184000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
1126000 | USD |
CY2021Q1 | cato |
Deferredtaxassetsfederalbenefitofuncertaintaxpositions
Deferredtaxassetsfederalbenefitofuncertaintaxpositions
|
1001000 | USD |
CY2020Q1 | cato |
Deferredtaxassetsfederalbenefitofuncertaintaxpositions
Deferredtaxassetsfederalbenefitofuncertaintaxpositions
|
1065000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
4097000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
4322000 | USD |
CY2021Q1 | cato |
Netoperatinglosses
Netoperatinglosses
|
4531000 | USD |
CY2020Q1 | cato |
Netoperatinglosses
Netoperatinglosses
|
1574000 | USD |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
56938000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1480000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
545000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
394000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
774000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
1115000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
1160000 | USD |
CY2021Q1 | cato |
Deferredtaxassetoperatingleaseliability
Deferredtaxassetoperatingleaseliability
|
47428000 | USD |
CY2020Q1 | cato |
Deferredtaxassetoperatingleaseliability
Deferredtaxassetoperatingleaseliability
|
44170000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2204000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1324000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
64702000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
58062000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5256000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1124000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
59446000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
466000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
492000 | USD |
CY2021Q1 | cato |
Deferredtaxliabilitiesoperatingleaseasset
Deferredtaxliabilitiesoperatingleaseasset
|
51350000 | USD |
CY2020Q1 | cato |
Deferredtaxliabilitiesoperatingleaseasset
Deferredtaxliabilitiesoperatingleaseasset
|
46724000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
465000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
541000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
53761000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
48302000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
5685000 | USD |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
8636000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
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 |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.040 | 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 |
CY2021 | cato |
Cares Act Carryback Differential
CaresActCarrybackDifferential
|
0.183 | pure |
CY2020 | cato |
Cares Act Carryback Differential
CaresActCarrybackDifferential
|
0 | pure |
CY2019 | cato |
Cares Act Carryback Differential
CaresActCarrybackDifferential
|
0 | pure |
CY2021 | cato |
Effectiveincometaxratereconciliationglobalintangiblelow Taxedincome
EffectiveincometaxratereconciliationglobalintangiblelowTaxedincome
|
-0.053 | pure |
CY2020 | cato |
Effectiveincometaxratereconciliationglobalintangiblelow Taxedincome
EffectiveincometaxratereconciliationglobalintangiblelowTaxedincome
|
0.059 | pure |
CY2019 | cato |
Effectiveincometaxratereconciliationglobalintangiblelow Taxedincome
EffectiveincometaxratereconciliationglobalintangiblelowTaxedincome
|
0.062 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
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 |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.012 | 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 |
CY2021 | cato |
Effectiveincometaxratereconciliationoffshoreclaim
Effectiveincometaxratereconciliationoffshoreclaim
|
0.025 | pure |
CY2020 | cato |
Effectiveincometaxratereconciliationoffshoreclaim
Effectiveincometaxratereconciliationoffshoreclaim
|
-0.052 | pure |
CY2019 | cato |
Effectiveincometaxratereconciliationoffshoreclaim
Effectiveincometaxratereconciliationoffshoreclaim
|
-0.057 | pure |
CY2021 | cato |
Effectiveincometaxratereconciliationworkoppurtunitycredit
Effectiveincometaxratereconciliationworkoppurtunitycredit
|
0.002 | pure |
CY2020 | cato |
Effectiveincometaxratereconciliationworkoppurtunitycredit
Effectiveincometaxratereconciliationworkoppurtunitycredit
|
-0.032 | pure |
CY2019 | cato |
Effectiveincometaxratereconciliationworkoppurtunitycredit
Effectiveincometaxratereconciliationworkoppurtunitycredit
|
-0.034 | pure |
CY2021 | cato |
Addbackwagerelatedcredits
Addbackwagerelatedcredits
|
0 | pure |
CY2020 | cato |
Addbackwagerelatedcredits
Addbackwagerelatedcredits
|
0.007 | pure |
CY2019 | cato |
Addbackwagerelatedcredits
Addbackwagerelatedcredits
|
0.007 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0 | 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 |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
|
-0.002 | pure |
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 |
CY2021 | cato |
Effectiveincometaxratereconciliationuncertaintaxpositions
Effectiveincometaxratereconciliationuncertaintaxpositions
|
0.033 | pure |
CY2020 | cato |
Effectiveincometaxratereconciliationuncertaintaxpositions
Effectiveincometaxratereconciliationuncertaintaxpositions
|
-0.010 | pure |
CY2019 | cato |
Effectiveincometaxratereconciliationuncertaintaxpositions
Effectiveincometaxratereconciliationuncertaintaxpositions
|
-0.015 | pure |
CY2021 | cato |
Ratechangedeferredtaxes
Ratechangedeferredtaxes
|
-0.001 | pure |
CY2020 | cato |
Ratechangedeferredtaxes
Ratechangedeferredtaxes
|
0 | pure |
CY2019 | cato |
Ratechangedeferredtaxes
Ratechangedeferredtaxes
|
-0.020 | pure |
CY2021 | cato |
Effectiveincometaxratereconciliationvaluationallowance
Effectiveincometaxratereconciliationvaluationallowance
|
-0.057 | pure |
CY2020 | cato |
Effectiveincometaxratereconciliationvaluationallowance
Effectiveincometaxratereconciliationvaluationallowance
|
0.026 | pure |
CY2019 | cato |
Effectiveincometaxratereconciliationvaluationallowance
Effectiveincometaxratereconciliationvaluationallowance
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.044 | 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 |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.348 | 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 |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
100732000 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
150791000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
155418000 | USD |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
17135000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
35434000 | USD |
CY2020Q4 | us-gaap |
Gross Profit
GrossProfit
|
41387000 | USD |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
47968000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28417000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7170000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3622000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8274000 | USD |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.19 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.30 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
230351000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
212581000 | USD |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
191523000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
190880000 | 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 |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3209000 | USD |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
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 | |
CY2021 | us-gaap |
Revenues
Revenues
|
575111000 | USD |
CY2021 | us-gaap |
Depreciation
Depreciation
|
14681000 | USD |
CY2021 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
6630000 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-72806000 | USD |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13956000 | USD |
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 |
Operating Income Loss
OperatingIncomeLoss
|
43207000 | 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 |
CY2021Q1 | us-gaap |
Assets
Assets
|
591452000 | USD |
CY2020Q1 | us-gaap |
Assets
Assets
|
684976000 | USD |
CY2021Q1 | cato |
Options And Or Restricted Stock Initially Authorized
OptionsAndOrRestrictedStockInitiallyAuthorized
|
6225000 | shares |
CY2020Q1 | cato |
Options And Or Restricted Stock Available For Grant
OptionsAndOrRestrictedStockAvailableForGrant
|
4192667 | shares |
CY2021Q1 | cato |
Options And Or Restricted Stock Available For Grant
OptionsAndOrRestrictedStockAvailableForGrant
|
3961473 | shares |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1155000 | USD |
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 |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1423000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-268000 | USD |