2021 Q1 Form 10-K Financial Statement

#000001825521000004 Filed on March 29, 2021

View on sec.gov

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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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
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