$CATO
CATO CORP

2021 Q4 Form 10-Q Financial Statement

#000001825521000028 Filed on November 19, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q2
Revenue $172.2M $150.8M $100.7M
YoY Change 14.21% -21.27% -56.27%
Cost Of Revenue $104.2M $109.4M $83.60M
YoY Change -4.73% -7.75% -38.57%
Gross Profit $67.99M $41.39M $17.14M
YoY Change 64.27% -43.23% -81.82%
Gross Profit Margin 39.48% 27.45% 17.01%
Selling, General & Admin $62.47M $51.89M $52.51M
YoY Change 20.39% -19.81% -20.43%
% of Gross Profit 91.88% 125.37% 306.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.173M $3.619M $4.006M
YoY Change -12.32% -4.76% 4.24%
% of Gross Profit 4.67% 8.74% 23.38%
Operating Expenses $62.47M $51.89M $52.51M
YoY Change 20.39% -24.26% -20.43%
Operating Profit $2.890M -$13.33M -$37.53M
YoY Change -121.69% -320.78% -246.77%
Interest Expense $541.0K $800.0K $1.900M
YoY Change -32.38% -52.94% 72.73%
% of Operating Profit 18.72%
Other Income/Expense, Net
YoY Change
Pretax Income $2.890M -$13.33M -$37.53M
YoY Change -121.69% -322.1% -246.77%
Income Tax -$5.713M -$9.704M $0.00
% Of Pretax Income -197.68%
Net Earnings $8.603M -$3.622M -$28.42M
YoY Change -337.52% -160.52% -233.7%
Net Earnings / Revenue 5.0% -2.4% -28.21%
Basic Earnings Per Share $0.39 -$0.15 -$1.19
Diluted Earnings Per Share $0.39 -$0.15 -$1.19
COMMON SHARES
Basic Shares Outstanding 21.03M shares 22.67M shares 22.96M shares
Diluted Shares Outstanding 21.03M shares 22.67M shares

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.1M $151.4M $147.8M
YoY Change 32.17% -32.56% -29.92%
Cash & Equivalents $23.99M $18.81M $29.81M
Short-Term Investments $176.1M $132.6M $118.0M
Other Short-Term Assets $15.40M $11.10M $10.00M
YoY Change 38.71% 35.37% 21.95%
Inventory $90.23M $84.30M $122.8M
Prepaid Expenses $6.131M
Receivables $56.02M $47.70M $30.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $361.8M $294.5M $311.1M
YoY Change 22.84% -21.3% -13.63%
LONG-TERM ASSETS
Property, Plant & Equipment $196.0M $266.2M $84.15M
YoY Change -26.39% 9.73% -68.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.45M $30.20M $31.20M
YoY Change -2.49% -11.95% 37.47%
Total Long-Term Assets $225.4M $296.4M $329.9M
YoY Change -23.95% 7.0% 8.22%
TOTAL ASSETS
Total Short-Term Assets $361.8M $294.5M $311.1M
Total Long-Term Assets $225.4M $296.4M $329.9M
Total Assets $587.2M $590.9M $641.0M
YoY Change -0.63% -9.26% -3.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.92M $75.00M $44.90M
YoY Change 23.9% 8.54% -32.55%
Accrued Expenses $115.5M $100.4M $107.9M
YoY Change 15.03% -13.52% 125.19%
Deferred Revenue $6.024M $6.021M
YoY Change 0.05%
Short-Term Debt $0.00 $0.00 $30.00M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $214.3M $176.7M $184.5M
YoY Change 21.3% -5.41% 2.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $102.0M $158.0M $184.8M
YoY Change -35.42% 19.07% 17.56%
Total Long-Term Liabilities $102.0M $158.0M $184.8M
YoY Change -35.42% 19.07% 17.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $214.3M $176.7M $184.5M
Total Long-Term Liabilities $102.0M $158.0M $184.8M
Total Liabilities $316.4M $334.7M $369.3M
YoY Change -5.47% 4.76% 9.75%
SHAREHOLDERS EQUITY
Retained Earnings $151.2M
YoY Change
Common Stock $776.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $270.8M $256.1M $271.7M
YoY Change
Total Liabilities & Shareholders Equity $587.2M $590.9M $641.0M
YoY Change -0.63% -9.26% -3.61%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income $8.603M -$3.622M -$28.42M
YoY Change -337.52% -160.52% -233.7%
Depreciation, Depletion And Amortization $3.173M $3.619M $4.006M
YoY Change -12.32% -4.76% 4.24%
Cash From Operating Activities -$2.547M $22.10M -$71.34M
YoY Change -111.52% 439.02% -586.33%
INVESTING ACTIVITIES
Capital Expenditures $665.0K $1.428M $5.311M
YoY Change -53.43% -47.67% 433.77%
Acquisitions
YoY Change
Other Investing Activities $14.28M -$31.60M $82.30M
YoY Change -145.18% -910.26% 824.72%
Cash From Investing Activities $13.61M -$33.10M $76.94M
YoY Change -141.12% -2858.33% 871.87%
FINANCING ACTIVITIES
Cash Dividend Paid $7.990M
YoY Change -1.58%
Common Stock Issuance & Retirement, Net $9.875M
YoY Change 248.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.43M -6.700M $12.39M
YoY Change 85.49% -33.66% -215.85%
NET CHANGE
Cash From Operating Activities -2.547M 22.10M -$71.34M
Cash From Investing Activities 13.61M -33.10M $76.94M
Cash From Financing Activities -12.43M -6.700M $12.39M
Net Change In Cash -1.364M -17.70M $17.99M
YoY Change -92.29% 268.75% 51.28%
FREE CASH FLOW
Cash From Operating Activities -$2.547M $22.10M -$71.34M
Capital Expenditures $665.0K $1.428M $5.311M
Free Cash Flow -$3.212M $20.67M -$76.65M
YoY Change -115.54% 1407.8% -660.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei City Area Code
CityAreaCode
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dei Local Phone Number
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dei Trading Symbol
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dei Security Exchange Name
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CY2020Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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282000 USD
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256137000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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2239000 USD
CY2021Q4 us-gaap Net Income Loss
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8603000 USD
CY2020Q4 us-gaap Net Income Loss
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-3622000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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-37504000 USD
us-gaap Net Income Loss
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43308000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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22847776 shares
us-gaap Net Income Loss
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-39210000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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-1706000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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-3467000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21295693 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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22674507 shares
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21295693 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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22847776 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.64
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Operating Income Loss
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2021Q4 us-gaap Earnings Per Share Diluted
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0.39
CY2020Q4 us-gaap Nonoperating Gains Losses
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791000 USD
us-gaap Earnings Per Share Diluted
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1.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.64
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
3603000 USD
CY2021Q4 us-gaap Revenues
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172213000 USD
us-gaap Revenues
Revenues
593044000 USD
CY2021Q4 us-gaap Depreciation
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3173000 USD
CY2021Q4 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
541000 USD
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
1719000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2890000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1790000 USD
CY2020Q4 us-gaap Revenues
Revenues
150791000 USD
us-gaap Revenues
Revenues
419693000 USD
CY2020Q4 us-gaap Depreciation
Depreciation
3619000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-13326000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-61908000 USD
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1428000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11228000 USD
CY2021Q1 us-gaap Assets
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591452000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8155000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6024000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
8710000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
9606000 USD
us-gaap Increase Decrease In Retail Related Inventories
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-31084000 USD
CY2021Q4 cato Uncollectedamount
Uncollectedamount
134000 USD
CY2021Q4 cato Options And Or Restricted Stock Initially Authorized
OptionsAndOrRestrictedStockInitiallyAuthorized
6225000 shares
CY2021Q4 cato Options And Or Restricted Stock Available For Grant
OptionsAndOrRestrictedStockAvailableForGrant
3563925 shares
CY2021Q4 cato Total Financial Assets At Fair Value
TotalFinancialAssetsAtFairValue
188707000 USD
CY2021Q1 cato Total Financial Assets At Fair Value
TotalFinancialAssetsAtFairValue
138788000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.043 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.367 pure
us-gaap Operating Lease Payments
OperatingLeasePayments
47554000 USD
CY2021Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
17509000 USD
CY2020Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
17665000 USD
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
660000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
480000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
51569000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
52522000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2153000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
999000 USD
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
16485000 USD
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
16109000 USD
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1705000 USD
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1825000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
48158000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23718000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29659000 USD
cato Lesseeoperatingleaseweightedaveragestabletabletextblock
Lesseeoperatingleaseweightedaveragestabletabletextblock
<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 58%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 8.50pt"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 42%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-bottom: 0; text-align: center"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 8.50pt">As of</span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 58%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-bottom: 0; text-align: center"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">October 30, 2021</span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-bottom: 0; text-align: center"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-bottom: 0; text-align: center"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 9.00pt">October 31, 2020</span></p></td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 58%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 58%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 9.00pt">Weighted-average remaining lease term</span></p></td><td style="vertical-align: bottom; width: 22%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">2.0 years</span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-bottom: 0; text-align: right"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 18%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 9.00pt">2.7 years</span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 58%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 9.00pt">Weighted-average discount rate</span></p></td><td style="vertical-align: bottom; width: 22%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">3.42%</span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 18%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 9.00pt">4.14%</span></p></td></tr></table>
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0342 pure
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0414 pure
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6886000000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
16110000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
49333000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
36478000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
22788000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7513000000 USD
cato Change In Accrued Treasury Stock
ChangeInAccruedTreasuryStock
556000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
246498000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
20713000 USD
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-40000 USD
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
151000 USD
CY2021Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
396558 shares
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
284000 USD
CY2021Q2 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
425661 shares
CY2021Q2 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
5629000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
261883000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
13992000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-44000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-145000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2488000 USD
CY2021Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1336 shares
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2021Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
10018 shares
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1595000 USD
CY2021Q3 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
64709 shares
CY2021Q3 us-gaap Treasury Stock Retired Cost Method Amount
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1048000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
273812000 USD
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3788000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
34000 USD
CY2021Q4 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
9028 shares
CY2021Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1089000 USD
CY2021Q4 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
508266 shares
CY2021Q4 us-gaap Treasury Stock Retired Cost Method Amount
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8476000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
316514000 USD
CY2020Q2 us-gaap Net Income Loss
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-28417000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7990000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
26957 shares
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
294000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
307354 shares
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
605000 USD
CY2020Q2 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
618056 shares
CY2020Q2 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
9056000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
271652000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
146000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
484000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2020Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
57805 shares
CY2020Q4 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
8440 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41069000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1253000 USD
CY2020Q3 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2020Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
78000 USD
CY2020Q4 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
21234 shares
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
167000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2020Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1082000 USD
CY2020Q4 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
1036610 shares
CY2020Q4 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
7505000 USD
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21030099 shares
us-gaap Depreciation
Depreciation
9352000 USD
cato Uncollectedamount
Uncollectedamount
409000 USD
CY2020Q4 cato Uncollectedamount
Uncollectedamount
125000 USD
cato Uncollectedamount
Uncollectedamount
311000 USD
CY2021Q4 cato Proprietarycreditcardsales
Proprietarycreditcardsales
4400000 USD
cato Proprietarycreditcardsales
Proprietarycreditcardsales
13600000 USD
CY2020Q4 cato Proprietarycreditcardsales
Proprietarycreditcardsales
4200000 USD
cato Proprietarycreditcardsales
Proprietarycreditcardsales
11100000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12456000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5543000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
142708000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7839000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
134869000 USD

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