2022 Q1 Form 10-K Financial Statement

#000001825522000011 Filed on March 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $176.2M $769.3M $155.4M
YoY Change 13.39% 33.76% -18.58%
Cost Of Revenue $109.6M $453.1M $107.4M
YoY Change 2.03% 4.59% -13.25%
Gross Profit $66.65M $316.2M $47.97M
YoY Change 38.94% 122.8% -28.46%
Gross Profit Margin 37.82% 41.1% 30.86%
Selling, General & Admin $70.27M $267.0M $54.30M
YoY Change 29.41% 29.28% -18.96%
% of Gross Profit 105.43% 84.42% 113.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.004M $12.36M $3.600M
YoY Change -16.56% -15.84% -10.0%
% of Gross Profit 4.51% 3.91% 7.51%
Operating Expenses $73.27M $267.0M $58.00M
YoY Change 26.33% 29.28% -18.31%
Operating Profit -$6.622M $38.97M -$10.03M
YoY Change -33.99% -153.52% 154.17%
Interest Expense $350.0K $72.00K $2.800M
YoY Change -87.5% -61.5% 86.67%
% of Operating Profit 0.18%
Other Income/Expense, Net $580.0K
YoY Change -3.33%
Pretax Income -$6.272M $38.97M -$10.90M
YoY Change -42.46% -153.52% 354.17%
Income Tax $192.0K $2.121M $0.00
% Of Pretax Income 5.44%
Net Earnings -$6.464M $36.84M -$8.274M
YoY Change -21.88% -177.59% 157.84%
Net Earnings / Revenue -3.67% 4.79% -5.32%
Basic Earnings Per Share $1.65 -$0.37
Diluted Earnings Per Share -$314.3K $1.65 -$0.37
COMMON SHARES
Basic Shares Outstanding 21.11M shares
Diluted Shares Outstanding 21.11M shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $165.8M $165.8M $144.3M
YoY Change 14.84% 15.19% -32.38%
Cash & Equivalents $19.76M $19.76M $17.51M
Short-Term Investments $146.0M $146.0M $126.8M
Other Short-Term Assets $9.192M $9.192M $9.700M
YoY Change -5.24% -5.24% 6.59%
Inventory $124.9M $124.9M $84.12M
Prepaid Expenses $5.273M $5.840M
Receivables $55.81M $55.81M $52.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $355.7M $355.7M $290.6M
YoY Change 22.41% 22.39% -19.91%
LONG-TERM ASSETS
Property, Plant & Equipment $63.08M $244.3M $72.55M
YoY Change -13.05% -10.3% -18.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.44M $33.75M $22.85M
YoY Change 6.95% 18.42% -5.08%
Total Long-Term Assets $278.1M $278.1M $300.9M
YoY Change -7.58% -7.58% -6.6%
TOTAL ASSETS
Total Short-Term Assets $355.7M $355.7M $290.6M
Total Long-Term Assets $278.1M $278.1M $300.9M
Total Assets $633.8M $633.8M $591.5M
YoY Change 7.15% 7.15% -13.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.5M $109.5M $73.77M
YoY Change 48.5% 48.44% 7.79%
Accrued Expenses $40.37M $124.6M $40.79M
YoY Change -1.02% 25.36% -13.4%
Deferred Revenue $8.308M $8.155M
YoY Change 1.88% 6.49%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $244.1M $244.1M $181.9M
YoY Change 34.19% 34.21% -8.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $17.91M $135.4M $163.0M
YoY Change -89.01% -16.91% -3.66%
Total Long-Term Liabilities $17.91M $135.4M $163.0M
YoY Change -89.01% -16.91% -3.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $244.1M $244.1M $181.9M
Total Long-Term Liabilities $17.91M $135.4M $163.0M
Total Liabilities $262.0M $379.6M $345.0M
YoY Change -24.04% 10.02% -6.38%
SHAREHOLDERS EQUITY
Retained Earnings $134.2M $129.3M
YoY Change 3.79% -36.45%
Common Stock $728.0K $762.0K
YoY Change -4.46% -7.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $254.2M $254.2M $246.5M
YoY Change
Total Liabilities & Shareholders Equity $633.8M $633.8M $591.5M
YoY Change 7.15% 7.15% -13.65%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income -$6.464M $36.84M -$8.274M
YoY Change -21.88% -177.59% 157.84%
Depreciation, Depletion And Amortization $3.004M $12.36M $3.600M
YoY Change -16.56% -15.84% -10.0%
Cash From Operating Activities -$19.62M $59.79M -$4.600M
YoY Change 326.57% -294.69% -212.2%
INVESTING ACTIVITIES
Capital Expenditures -$2.315M $4.105M -$2.800M
YoY Change -17.32% -70.59% -17.65%
Acquisitions
YoY Change
Other Investing Activities $28.26M -$21.23M $9.300M
YoY Change 203.82% -127.04% 210.0%
Cash From Investing Activities $25.94M -$25.33M $6.600M
YoY Change 293.03% -139.27% -1750.0%
FINANCING ACTIVITIES
Cash Dividend Paid $9.972M
YoY Change 26.04%
Common Stock Issuance & Retirement, Net $22.03M
YoY Change 12.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.55M -$31.80M -2.900M
YoY Change 263.76% 17.02% -77.17%
NET CHANGE
Cash From Operating Activities -19.62M $59.79M -4.600M
Cash From Investing Activities 25.94M -$25.33M 6.600M
Cash From Financing Activities -10.55M -$31.80M -2.900M
Net Change In Cash -4.231M $2.655M -900.0K
YoY Change 370.11% -59.9% -90.0%
FREE CASH FLOW
Cash From Operating Activities -$19.62M $59.79M -$4.600M
Capital Expenditures -$2.315M $4.105M -$2.800M
Free Cash Flow -$17.31M $55.68M -$1.800M
YoY Change 861.5% -224.67% -124.0%

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CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
9972000 USD
CY2020 us-gaap Stock Issued1
StockIssued1
818000 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 Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
321484 shares
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
622480 shares
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
316514000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-47483000 USD
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22033000 USD
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
34000000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
34000000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
204000 USD
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31801000 USD
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2655000 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
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23677000 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
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
657000 USD
CY2022 us-gaap Stock Issued1
StockIssued1
0 USD
CY2021 us-gaap Stock Issued1
StockIssued1
0 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 Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
231194 shares
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1975373 shares
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
246498000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
36844000 USD
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-433000 USD
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1435000 USD
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9972000 USD
CY2022 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
24398 shares
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
239000 USD
CY2022 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
381002 shares
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
4055000 USD
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1421102 shares
CY2022 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
22033000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
254196000 USD
CY2022 us-gaap Fiscal Period
FiscalPeriod
<div id="TextBlockContainer4" 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="a9838" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;font-style:normal;color:#000000;left:23px;top:0px;">Description<div style="display:inline-block;width:8px"> </div>of<div style="display:inline-block;width:8px"> </div>Business<div style="display:inline-block;width:8px"> </div>and<div style="display:inline-block;width:8px"> </div>Fiscal</div><div id="a9840" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;font-style:normal;color:#000000;left:262px;top:0px;">Year:</div><div id="a9841" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:298px;top:0px;"><div style="display:inline-block;width:8px"> </div>The<div style="display:inline-block;width:8px"> </div>Company<div style="display:inline-block;width:8px"> </div>has<div style="display:inline-block;width:8px"> </div>two<div style="display:inline-block;width:8px"> </div>reportable<div style="display:inline-block;width:8px"> </div>segments<div style="display:inline-block;width:8px"> </div>—<div style="display:inline-block;width:8px"> </div>the </div><div id="a9847" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:17px;">operation<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>a<div style="display:inline-block;width:6px"> </div>fashion<div style="display:inline-block;width:5px"> </div>specialty<div style="display:inline-block;width:5px"> </div>stores<div style="display:inline-block;width:6px"> </div>segment<div style="display:inline-block;width:5px"> </div>(“Retail<div style="display:inline-block;width:6px"> </div>Segment”)<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:6px"> </div>a<div style="display:inline-block;width:6px"> </div>credit<div style="display:inline-block;width:6px"> </div>card<div style="display:inline-block;width:6px"> </div>segment<div style="display:inline-block;width:5px"> </div>(“Credit </div><div id="a9848" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:34px;">Segment”). The<div style="display:inline-block;width:6px"> </div>apparel specialty<div style="display:inline-block;width:5px"> </div>stores operate<div style="display:inline-block;width:6px"> </div>under the<div style="display:inline-block;width:6px"> </div>names “Cato,”<div style="display:inline-block;width:6px"> </div>“Cato Fashions,”<div style="display:inline-block;width:6px"> </div>“Cato Plus,” </div><div id="a9849" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:51px;">“It’s<div style="display:inline-block;width:8px"> </div>Fashion,”<div style="display:inline-block;width:7px"> </div>“It’s<div style="display:inline-block;width:8px"> </div>Fashion<div style="display:inline-block;width:7px"> </div>Metro”<div style="display:inline-block;width:7px"> </div>and<div style="display:inline-block;width:7px"> </div>“Versona,”<div style="display:inline-block;width:6px"> </div>including<div style="display:inline-block;width:7px"> </div>e-commerce<div style="display:inline-block;width:7px"> </div>websites.<div style="display:inline-block;width:7px"> </div>The<div style="display:inline-block;width:7px"> </div>stores<div style="display:inline-block;width:7px"> </div>are </div><div id="a9853" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:67px;">located primarily in<div style="display:inline-block;width:6px"> </div>strip shopping<div style="display:inline-block;width:5px"> </div>centers principally in<div style="display:inline-block;width:6px"> </div>the southeastern<div style="display:inline-block;width:5px"> </div>United States.<div style="display:inline-block;width:5px"> </div>The Company’s </div><div id="a9854" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:84px;">fiscal year ends on the Saturday nearest January 31 of the subsequent year.</div></div>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div id="TextBlockContainer6" style="position:relative;font-family:'Times New Roman';font-size:14.72px;color:#000000;line-height:normal;width:639px;height:153px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a9858" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;font-style:normal;color:#000000;left:23px;top:0px;">Use<div style="display:inline-block;width:8px"> </div>of<div style="display:inline-block;width:8px"> </div>Estimates:</div><div id="a9859" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:141px;top:0px;"><div style="display:inline-block;width:8px"> </div>The<div style="display:inline-block;width:8px"> </div>preparation<div style="display:inline-block;width:8px"> </div>of<div style="display:inline-block;width:8px"> </div>the<div style="display:inline-block;width:9px"> </div>Company’s<div style="display:inline-block;width:9px"> </div>financial<div style="display:inline-block;width:8px"> </div>statements<div style="display:inline-block;width:8px"> </div>in<div style="display:inline-block;width:9px"> </div>conformity<div style="display:inline-block;width:8px"> </div>with </div><div id="a9862" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:17px;">accounting<div style="display:inline-block;width:5px"> </div>principles<div style="display:inline-block;width:5px"> </div>generally accepted<div style="display:inline-block;width:6px"> </div>in<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>United<div style="display:inline-block;width:5px"> </div>States<div style="display:inline-block;width:5px"> </div>(“GAAP”)<div style="display:inline-block;width:5px"> </div>requires<div style="display:inline-block;width:5px"> </div>management to<div style="display:inline-block;width:7px"> </div>make </div><div id="a9863" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:34px;">estimates<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>assumptions<div style="display:inline-block;width:6px"> </div>that<div style="display:inline-block;width:6px"> </div>affect<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>reported<div style="display:inline-block;width:6px"> </div>amounts<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>assets<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>liabilities<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>disclosure<div style="display:inline-block;width:6px"> </div>of </div><div id="a9864" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:51px;">contingent<div style="display:inline-block;width:7px"> </div>assets<div style="display:inline-block;width:7px"> </div>and<div style="display:inline-block;width:7px"> </div>liabilities<div style="display:inline-block;width:7px"> </div>at<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:7px"> </div>date<div style="display:inline-block;width:7px"> </div>of<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:7px"> </div>financial<div style="display:inline-block;width:7px"> </div>statements<div style="display:inline-block;width:7px"> </div>and<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:7px"> </div>reported<div style="display:inline-block;width:7px"> </div>amounts<div style="display:inline-block;width:7px"> </div>of </div><div id="a9866" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:68px;">revenues<div style="display:inline-block;width:7px"> </div>and<div style="display:inline-block;width:7px"> </div>expenses<div style="display:inline-block;width:7px"> </div>during<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>reporting<div style="display:inline-block;width:7px"> </div>period.<div style="display:inline-block;width:6px"> </div>Actual<div style="display:inline-block;width:7px"> </div>results<div style="display:inline-block;width:7px"> </div>could<div style="display:inline-block;width:7px"> </div>differ<div style="display:inline-block;width:7px"> </div>from<div style="display:inline-block;width:6px"> </div>those<div style="display:inline-block;width:7px"> </div>estimates. </div><div id="a9867" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:84px;">Significant<div style="display:inline-block;width:5px"> </div>accounting<div style="display:inline-block;width:5px"> </div>estimates<div style="display:inline-block;width:5px"> </div>reflected<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>Company’s<div style="display:inline-block;width:6px"> </div>financial<div style="display:inline-block;width:5px"> </div>statements<div style="display:inline-block;width:5px"> </div>include<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>allowance </div><div id="a9872" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:101px;">for<div style="display:inline-block;width:6px"> </div>customer<div style="display:inline-block;width:5px"> </div>credit<div style="display:inline-block;width:5px"> </div>losses,<div style="display:inline-block;width:5px"> </div>inventory<div style="display:inline-block;width:5px"> </div>shrinkage,<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:6px"> </div>calculation<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>potential<div style="display:inline-block;width:5px"> </div>asset<div style="display:inline-block;width:5px"> </div>impairment,<div style="display:inline-block;width:5px"> </div>workers’ </div><div id="a9874" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:118px;">compensation, general and auto insurance liabilities, reserves relating to self-insured health<div style="display:inline-block;width:2px"> </div>insurance, and </div><div id="a9877" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:135px;">uncertain tax positions.</div></div>
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3900000 USD
CY2021Q1 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
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13176000 USD
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
900719 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
13702022 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
146026 USD
CY2022Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
11472000 USD
CY2021Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
11264000 USD
CY2022Q1 us-gaap Other Investments
OtherInvestments
1818000 USD
CY2021Q1 us-gaap Other Investments
OtherInvestments
1264000 USD
CY2022Q1 us-gaap Deposit Assets
DepositAssets
1319000 USD
CY2021Q1 us-gaap Deposit Assets
DepositAssets
522000 USD
CY2022Q1 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
9334000 USD
CY2021Q1 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
9334000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
494000 USD
CY2021Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
466000 USD
CY2022Q1 us-gaap Other Assets
OtherAssets
24437000 USD
CY2021Q1 us-gaap Other Assets
OtherAssets
22850000 USD
CY2022 cato Income On Unredeemed Gift Cards Breakage
IncomeOnUnredeemedGiftCardsBreakage
1482000 USD
CY2021 cato Income On Unredeemed Gift Cards Breakage
IncomeOnUnredeemedGiftCardsBreakage
891000 USD
CY2020 cato Income On Unredeemed Gift Cards Breakage
IncomeOnUnredeemedGiftCardsBreakage
921000 USD
CY2022 cato Uncollectedamount
Uncollectedamount
485000 USD
CY2021 cato Uncollectedamount
Uncollectedamount
435000 USD
CY2022 cato Proprietarycreditcardsales
Proprietarycreditcardsales
18700000 USD
CY2021 cato Proprietarycreditcardsales
Proprietarycreditcardsales
15200000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
8998000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
9606000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8308000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8155000 USD
CY2022 us-gaap Advertising Expense
AdvertisingExpense
6037000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
4385000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
5600000 USD
CY2022 cato Sharerepurchasepolicytextblock
Sharerepurchasepolicytextblock
<div id="TextBlockContainer46" style="position:relative;font-family:'Times New Roman';font-size:14.72px;color:#000000;line-height:normal;width:639px;height:101px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a11576" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;font-style:normal;color:#000000;left:23px;top:0px;">Stock Repurchase Program:<div style="display:inline-block;width:5px"> </div></div><div id="a11577" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:210px;top:0px;">For the fiscal year ended January<div style="display:inline-block;width:5px"> </div>29, 2022, the Company had<div style="display:inline-block;width:9px"> </div></div><div id="a11577_61_7" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:581px;top:0px;">450,047</div><div id="a11578" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:17px;">shares<div style="display:inline-block;width:8px"> </div>remaining<div style="display:inline-block;width:8px"> </div>in<div style="display:inline-block;width:8px"> </div>open<div style="display:inline-block;width:8px"> </div>authorizations.<div style="display:inline-block;width:7px"> </div>There<div style="display:inline-block;width:8px"> </div>is<div style="display:inline-block;width:8px"> </div>no<div style="display:inline-block;width:8px"> </div>specified<div style="display:inline-block;width:8px"> </div>expiration<div style="display:inline-block;width:8px"> </div>date<div style="display:inline-block;width:8px"> </div>for<div style="display:inline-block;width:8px"> </div>the<div style="display:inline-block;width:8px"> </div>Company’s </div><div id="a11579" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:34px;">repurchase<div style="display:inline-block;width:5px"> </div>program. Share<div style="display:inline-block;width:6px"> </div>repurchases<div style="display:inline-block;width:5px"> </div>are<div style="display:inline-block;width:5px"> </div>recorded in<div style="display:inline-block;width:6px"> </div>Retained<div style="display:inline-block;width:5px"> </div>earnings, net<div style="display:inline-block;width:6px"> </div>of par<div style="display:inline-block;width:6px"> </div>value.<div style="display:inline-block;width:10px"> </div>From year </div><div id="a11581" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:51px;">end<div style="display:inline-block;width:5px"> </div>through<div style="display:inline-block;width:5px"> </div>March<div style="display:inline-block;width:5px"> </div>23,<div style="display:inline-block;width:5px"> </div>2022,<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>Company repurchased<div style="display:inline-block;width:7px"> </div>156,707<div style="display:inline-block;width:5px"> </div>shares<div style="display:inline-block;width:5px"> </div>for<div style="display:inline-block;width:5px"> </div>$2,515,310.<div style="display:inline-block;width:10px"> </div>The<div style="display:inline-block;width:5px"> </div>Board<div style="display:inline-block;width:5px"> </div>of </div><div id="a11582" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:67px;">Directors<div style="display:inline-block;width:6px"> </div>increased<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>Company’s<div style="display:inline-block;width:7px"> </div>open<div style="display:inline-block;width:7px"> </div>share<div style="display:inline-block;width:6px"> </div>repurchase<div style="display:inline-block;width:6px"> </div>authorization<div style="display:inline-block;width:6px"> </div>by<div style="display:inline-block;width:6px"> </div>one<div style="display:inline-block;width:6px"> </div>million<div style="display:inline-block;width:6px"> </div>shares<div style="display:inline-block;width:6px"> </div>at<div style="display:inline-block;width:6px"> </div>the </div><div id="a11584" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:84px;">February 24, 2022 Board of Directors meeting.</div></div>
CY2022Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
450047 shares
CY2022 us-gaap Net Income Loss
NetIncomeLoss
36844000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-47483000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
35897000 USD
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.65
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.01
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.01
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2022 cato Storeopeningcostspolicytextblock
Storeopeningcostspolicytextblock
<div id="TextBlockContainer58" 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="a12297" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;font-style:normal;color:#000000;left:23px;top:0px;">Store<div style="display:inline-block;width:11px"> </div>Opening<div style="display:inline-block;width:11px"> </div>Costs: </div><div id="a12298" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:183px;top:0px;">Costs<div style="display:inline-block;width:11px"> </div>relating<div style="display:inline-block;width:11px"> </div>to<div style="display:inline-block;width:11px"> </div>the<div style="display:inline-block;width:11px"> </div>opening<div style="display:inline-block;width:11px"> </div>of<div style="display:inline-block;width:11px"> </div>new<div style="display:inline-block;width:11px"> </div>stores<div style="display:inline-block;width:11px"> </div>or<div style="display:inline-block;width:11px"> </div>the<div style="display:inline-block;width:11px"> </div>relocating<div style="display:inline-block;width:11px"> </div>or<div style="display:inline-block;width:3px"> </div></div><div id="a12300" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:17px;">expanding<div style="display:inline-block;width:7px"> </div>of<div style="display:inline-block;width:7px"> </div>existing<div style="display:inline-block;width:7px"> </div>stores<div style="display:inline-block;width:7px"> </div>are<div style="display:inline-block;width:7px"> </div>expensed<div style="display:inline-block;width:7px"> </div>as<div style="display:inline-block;width:7px"> </div>incurred.<div style="display:inline-block;width:14px"> </div>A<div style="display:inline-block;width:7px"> </div>portion<div style="display:inline-block;width:7px"> </div>of<div style="display:inline-block;width:7px"> </div>construction,<div style="display:inline-block;width:7px"> </div>design,<div style="display:inline-block;width:7px"> </div>and<div style="display:inline-block;width:7px"> </div>site </div><div id="a12302" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:34px;">selection costs are capitalized to new, relocated and remodeled stores.</div></div>
CY2021Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6122000 USD
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
15218000 USD
CY2021Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
16574000 USD
CY2022Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
8462000 USD
CY2021Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
10994000 USD
CY2022 cato Selfinsurancepolicytextblock
Selfinsurancepolicytextblock
<div id="TextBlockContainer60" style="position:relative;font-family:'Times New Roman';font-size:14.72px;color:#000000;line-height:normal;width:639px;height:52px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a12306" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;font-style:normal;color:#000000;left:23px;top:0px;">Insurance: </div><div id="a12307" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:95px;top:0px;">The Company is self-insured with respect to employee health care, workers’ compensation </div><div id="a12310" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:17px;">and<div style="display:inline-block;width:6px"> </div>general<div style="display:inline-block;width:6px"> </div>liability.<div style="display:inline-block;width:7px"> </div>The<div style="display:inline-block;width:6px"> </div>Company’s<div style="display:inline-block;width:6px"> </div>self-insurance<div style="display:inline-block;width:6px"> </div>liabilities<div style="display:inline-block;width:6px"> </div>are<div style="display:inline-block;width:6px"> </div>based<div style="display:inline-block;width:6px"> </div>on<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>total<div style="display:inline-block;width:6px"> </div>estimated<div style="display:inline-block;width:6px"> </div>cost<div style="display:inline-block;width:6px"> </div>of </div><div id="a12314" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:34px;">claims filed and estimates of<div style="display:inline-block;width:5px"> </div>claims incurred but not reported, less<div style="display:inline-block;width:5px"> </div>amounts paid against such claims,<div style="display:inline-block;width:5px"> </div>and </div></div><div id="TextBlockContainer62" style="position:relative;font-family:'Times New Roman';font-size:14.72px;color:#000000;line-height:normal;width:639px;height:52px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a12327" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:0px;">are<div style="display:inline-block;width:5px"> </div>not discounted.<div style="display:inline-block;width:11px"> </div>Management reviews<div style="display:inline-block;width:6px"> </div>current and<div style="display:inline-block;width:6px"> </div>historical claims<div style="display:inline-block;width:6px"> </div>data in<div style="display:inline-block;width:6px"> </div>developing its<div style="display:inline-block;width:6px"> </div>estimates. </div><div id="a12329" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:17px;">The Company has stop-loss<div style="display:inline-block;width:5px"> </div>insurance coverage for individual claims in<div style="display:inline-block;width:6px"> </div>excess of $</div><div id="a12329_81_7" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:499px;top:17px;">325,000</div><div id="a12329_88_14" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:547px;top:17px;"><div style="display:inline-block;width:4px"> </div>for employee </div><div id="a12332" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:34px;">healthcare, $</div><div id="a12332_13_7" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:80px;top:34px;">350,000</div><div id="a12332_20_32" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:128px;top:34px;"><div style="display:inline-block;width:4px"> </div>for workers’ compensation and $</div><div id="a12332_52_7" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:325px;top:34px;">250,000</div><div id="a12332_59_23" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:373px;top:34px;"><div style="display:inline-block;width:4px"> </div>for general liability.</div></div>
CY2022Q1 cato Stop Lossinsurancecoverage
StopLossinsurancecoverage
325000 USD
CY2022Q1 cato Employeehealthcarecoverage
Employeehealthcarecoverage
350000 USD
CY2022Q1 cato Generalliabilitycoverage
Generalliabilitycoverage
250000 USD
CY2022 cato Miscellaneous Income
MiscellaneousIncome
580000 USD
CY2021 cato Miscellaneous Income
MiscellaneousIncome
627000 USD
CY2020 cato Miscellaneous Income
MiscellaneousIncome
709000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
146906000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
125746000 USD
CY2022 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
0 USD
CY2021 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
1076000 USD
CY2022 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
908000 USD
CY2021 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
0 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
145998000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
126822000 USD
CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-365000 USD
CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
85000 USD
CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-280000 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
CY2022Q1 cato Totalfinancialassetsatfairvalue
Totalfinancialassetsatfairvalue
158288000 USD
CY2021Q1 cato Totalfinancialassetsatfairvalue
Totalfinancialassetsatfairvalue
138788000 USD
CY2022Q1 cato Accrued Ppe
AccruedPPE
657000 USD
CY2021Q1 cato Accrued Ppe
AccruedPPE
343000 USD
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9062000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6757000 USD
CY2022Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
56615000 USD
CY2021Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
53348000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
803000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
605000 USD
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
55812000 USD
CY2021Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
52743000 USD
CY2022 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
2066000 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
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
429000 USD
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
306000 USD
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
524000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
342608000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
363620000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
291070000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63083000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72550000 USD
CY2022Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6974000 USD
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1210000 USD
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2022Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
40373000 USD
CY2021Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
40790000 USD
CY2020 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
7198000 USD
CY2021 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
0 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1499000 USD
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
68763000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
69601000 USD
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
3041000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1555000 USD
CY2022 cato Lesseeoperatingleaseamortizationamountincludedinoperatingleasecost
Lesseeoperatingleaseamortizationamountincludedinoperatingleasecost
-2200000 USD
CY2021 cato Lesseeoperatingleaseamortizationamountincludedinoperatingleasecost
Lesseeoperatingleaseamortizationamountincludedinoperatingleasecost
-4600000 USD
CY2022 cato Lesseeoperatingleasessupplementalcashflowinformationandnoncashactivitytabletabletextblock
Lesseeoperatingleasessupplementalcashflowinformationandnoncashactivitytabletabletextblock
<div id="TextBlockContainer128" 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_126_XBRL_TS_039e71dedf934901a2b7b878b88f7d8c" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer127" 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="a15304" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:4px;top:0px;">Operating cash flow information: </div><div id="a15319" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:478px;top:35px;">Twelve Months Ended </div><div id="a15323" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:436px;top:50px;">January 29, 2022 </div><div id="a15327" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:561px;top:50px;">January 30, 2021 </div><div id="a15335" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:82px;">Cash paid for amounts included in the measurement of lease liabilities </div><div id="a15337" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:420px;top:82px;">$ </div><div id="a15339" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:492px;top:82px;">63,201</div><div id="a15342" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:539px;top:82px;">$ </div><div id="a15344" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:614px;top:82px;">62,559</div><div id="a15346" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:4px;top:97px;">Non-cash activity: </div><div id="a15355" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:111px;">Right-of-use assets obtained in exchange for lease obligations, net of rent violations </div><div id="a15362" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:420px;top:112px;">$ </div><div id="a15364" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:492px;top:112px;">40,756</div><div id="a15367" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:539px;top:111px;">$ </div><div id="a15369" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:614px;top:111px;">58,978</div></div></div></div>
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
63201000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
62559000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40756000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
58978000 USD
CY2022 cato Lesseeoperatingleaseweightedaveragestabletabletextblock
Lesseeoperatingleaseweightedaveragestabletabletextblock
<div id="TextBlockContainer133" style="position:relative;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;line-height:normal;width:634px;height:78px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a15390" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:normal;font-style:normal;color:#FFFFFF;left:4px;top:2px;">` </div><div id="a15392" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;font-style:normal;color:#000000;left:483px;top:-1px;">As of </div><div id="a15395" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:381px;top:16px;">January 29, 2022 </div><div id="a15398" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:524px;top:16px;">January 30, 2021 </div><div id="a15404" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:48px;">Weighted-average remaining lease term </div><div id="a15408" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:445px;top:49px;">2.7</div><div id="a15408_3_6" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:461px;top:49px;"><div style="display:inline-block;width:3px"> </div>years</div><div id="a15411" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:588px;top:48px;">2.9</div><div id="a15411_3_6" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:604px;top:48px;"><div style="display:inline-block;width:3px"> </div>years</div><div id="a15413" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:63px;">Weighted-average discount rate </div><div id="a15417" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:458px;top:63px;display:flex;">3.55%</div><div id="a15420" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:601px;top:63px;display:flex;">4.06%</div></div>
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P2Y8M12D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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71250000 USD
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52791000 USD
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OperatingLeasesFutureMinimumPaymentsDueInThreeYears
36066000 USD
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OperatingLeasesFutureMinimumPaymentsDueInFourYears
21230000 USD
CY2022Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10035000 USD
CY2022Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2456000 USD
CY2022Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
193828000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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9499000 USD
CY2022Q1 us-gaap Operating Lease Liability
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184329000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6400000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000.0 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
452000 USD
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424000 USD
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574000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
286000 USD
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2000 USD
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2896000 USD
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920000 USD
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UnrecognizedTaxBenefits
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CurrentFederalTaxExpenseBenefit
3321000 USD
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CurrentStateAndLocalTaxExpenseBenefit
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CurrentStateAndLocalTaxExpenseBenefit
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DeferredForeignIncomeTaxExpenseBenefit
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56137000 USD
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
171000 USD
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
131000 USD
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Inventoryvaluationdeferredtaxasset
1176000 USD
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1613000 USD
CY2022Q1 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
1135000 USD
CY2021Q1 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
1184000 USD
CY2022Q1 cato Deferredtaxassetsfederalbenefitofuncertaintaxpositions
Deferredtaxassetsfederalbenefitofuncertaintaxpositions
972000 USD
CY2021Q1 cato Deferredtaxassetsfederalbenefitofuncertaintaxpositions
Deferredtaxassetsfederalbenefitofuncertaintaxpositions
1001000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3666000 USD
CY2022Q1 cato Netoperatinglosses
Netoperatinglosses
4206000 USD
CY2021Q1 cato Netoperatinglosses
Netoperatinglosses
4531000 USD
CY2022Q1 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
241000 USD
CY2021Q1 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
394000 USD
CY2022Q1 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
1115000 USD
CY2021Q1 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
1115000 USD
CY2022Q1 cato Deferredtaxassetoperatingleaseliability
Deferredtaxassetoperatingleaseliability
42268000 USD
CY2021Q1 cato Deferredtaxassetoperatingleaseliability
Deferredtaxassetoperatingleaseliability
47428000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
504000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
466000 USD
CY2022Q1 cato Deferredtaxliabilitiesoperatingleaseasset
Deferredtaxliabilitiesoperatingleaseasset
46320000 USD
CY2021Q1 cato Deferredtaxliabilitiesoperatingleaseasset
Deferredtaxliabilitiesoperatingleaseasset
51350000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
465000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
46824000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
53761000 USD
CY2022Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
9313000 USD
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5685000 USD
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0.027 pure
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0.040 pure
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CY2021 cato Cares Act Carryback Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.025 pure
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CY2022 cato Deemedrepatriation
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0.019 pure
CY2021 cato Deemedrepatriation
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CY2020 cato Deemedrepatriation
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0 pure
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0.007 pure
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CY2022 us-gaap Revenues
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NonoperatingGainsLosses
2141000 USD
CY2022 us-gaap Operating Income Loss
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38965000 USD
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4105000 USD
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575111000 USD
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14681000 USD
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6630000 USD
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CY2022Q1 cato Options And Or Restricted Stock Initially Authorized
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126000 USD
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CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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1423000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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770000 USD
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-268000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1155000 USD

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