2022 Q1 Form 10-K Financial Statement
#000001825522000011 Filed on March 23, 2022
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% |
Facts In Submission
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762000 | USD |
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The Cato Corporation | |
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DE | |
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56-0484485 | |
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8100 Denmark Road | |
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Charlotte | |
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NC | |
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28273-5975 | |
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704 | |
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CATO | |
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NYSE | |
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|
19705000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
117521000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
143315000 | USD |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
100 | |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
100 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
119540000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
115278000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
134208000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
129303000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-280000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1155000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
254196000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
246498000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
633766000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
591452000 | USD |
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 |
Depreciation And Amortization
DepreciationAndAmortization
|
12356000 | USD |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14681000 | USD |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15485000 | USD |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
429000 | USD |
CY2022 | cato |
Purchase Premium And Premium Amortization
PurchasePremiumAndPremiumAmortization
|
-332000 | USD |
CY2021 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-2298000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8306000 | USD |
CY2022 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
141937000 | USD |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
121110000 | USD |
CY2022 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
400000 | USD |
CY2020 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | USD |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4090000 | USD |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3194000 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3030000 | USD |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-629000 | USD |
CY2022 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
901000 | USD |
CY2022 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
3499000 | USD |
CY2022 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
40784000 | USD |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
505000 | USD |
CY2022 | cato |
Changeoperatingleaseassetandliabilitiesnet
Changeoperatingleaseassetandliabilitiesnet
|
-3855000 | USD |
CY2021 | cato |
Changeoperatingleaseassetandliabilitiesnet
Changeoperatingleaseassetandliabilitiesnet
|
-2611000 | USD |
CY2020 | cato |
Changeoperatingleaseassetandliabilitiesnet
Changeoperatingleaseassetandliabilitiesnet
|
-9803000 | USD |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1118000 | USD |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
57826000 | USD |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
59788000 | 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 |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4105000 | USD |
CY2022 | us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
0 | USD |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25332000 | USD |
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> | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y8M12D | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y10M24D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0355 | pure |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0406 | pure |
CY2022Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
71250000 | USD |
CY2022Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
52791000 | USD |
CY2022Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
36066000 | USD |
CY2022Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
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
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
9499000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
184329000 | USD |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
6400000 | USD |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2000000.0 | 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 |
CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
452000 | 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 |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5946000 | USD |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7942000 | USD |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1312000 | 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 |
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 |
CY2022 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
2652000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
2896000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
920000 | USD |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5286000 | USD |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5946000 | USD |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7942000 | USD |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2532000 | USD |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-31927000 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3321000 | USD |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
802000 | USD |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1842000 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
96000 | USD |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1984000 | USD |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1731000 | USD |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1763000 | USD |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5318000 | USD |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-28354000 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5180000 | USD |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2558000 | USD |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1905000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
574000 | USD |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-639000 | USD |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1129000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1556000 | USD |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-3000 | USD |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2022 | cato |
Totaldeferredincometaxexpense
Totaldeferredincometaxexpense
|
-3197000 | USD |
CY2021 | cato |
Totaldeferredincometaxexpense
Totaldeferredincometaxexpense
|
3031000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
4293000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2204000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
60610000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
64702000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4473000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5256000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
56137000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
59446000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
0 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1480000 | USD |
CY2020 | cato |
Totaldeferredincometaxexpense
Totaldeferredincometaxexpense
|
2130000 | USD |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2121000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-25323000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7310000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
171000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
131000 | USD |
CY2022Q1 | cato |
Inventoryvaluationdeferredtaxasset
Inventoryvaluationdeferredtaxasset
|
1176000 | USD |
CY2021Q1 | cato |
Inventoryvaluationdeferredtaxasset
Inventoryvaluationdeferredtaxasset
|
1004000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1367000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
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 |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.027 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.040 | pure |
CY2022 | cato |
Cares Act Carryback Differential
CaresActCarrybackDifferential
|
-0.058 | pure |
CY2021 | cato |
Cares Act Carryback Differential
CaresActCarrybackDifferential
|
0.183 | pure |
CY2021 | cato |
Effectiveincometaxratereconciliationglobalintangiblelow Taxedincome
EffectiveincometaxratereconciliationglobalintangiblelowTaxedincome
|
-0.053 | pure |
CY2020 | cato |
Cares Act Carryback Differential
CaresActCarrybackDifferential
|
0 | pure |
CY2022 | cato |
Effectiveincometaxratereconciliationglobalintangiblelow Taxedincome
EffectiveincometaxratereconciliationglobalintangiblelowTaxedincome
|
0.067 | pure |
CY2020 | cato |
Effectiveincometaxratereconciliationglobalintangiblelow Taxedincome
EffectiveincometaxratereconciliationglobalintangiblelowTaxedincome
|
0.059 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.043 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.037 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.012 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.348 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.025 | pure |
CY2022 | cato |
Effectiveincometaxratereconciliationoffshoreclaim
Effectiveincometaxratereconciliationoffshoreclaim
|
-0.055 | pure |
CY2021 | cato |
Effectiveincometaxratereconciliationoffshoreclaim
Effectiveincometaxratereconciliationoffshoreclaim
|
0.025 | pure |
CY2020 | cato |
Effectiveincometaxratereconciliationoffshoreclaim
Effectiveincometaxratereconciliationoffshoreclaim
|
-0.052 | pure |
CY2022 | cato |
Deemedrepatriation
Deemedrepatriation
|
0.019 | pure |
CY2021 | cato |
Deemedrepatriation
Deemedrepatriation
|
-0.004 | pure |
CY2020 | cato |
Deemedrepatriation
Deemedrepatriation
|
0.014 | pure |
CY2022 | cato |
Effectiveincometaxratereconciliationworkoppurtunitycredit
Effectiveincometaxratereconciliationworkoppurtunitycredit
|
-0.018 | pure |
CY2021 | cato |
Effectiveincometaxratereconciliationworkoppurtunitycredit
Effectiveincometaxratereconciliationworkoppurtunitycredit
|
0.002 | pure |
CY2020 | cato |
Effectiveincometaxratereconciliationworkoppurtunitycredit
Effectiveincometaxratereconciliationworkoppurtunitycredit
|
-0.032 | pure |
CY2022 | cato |
Addbackwagerelatedcredits
Addbackwagerelatedcredits
|
0.004 | pure |
CY2021 | cato |
Addbackwagerelatedcredits
Addbackwagerelatedcredits
|
0 | pure |
CY2020 | cato |
Addbackwagerelatedcredits
Addbackwagerelatedcredits
|
0.007 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.002 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
|
0.011 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
|
-0.002 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
|
0 | pure |
CY2021 | cato |
Effectiveincometaxratereconciliationuncertaintaxpositions
Effectiveincometaxratereconciliationuncertaintaxpositions
|
0.033 | pure |
CY2020 | cato |
Effectiveincometaxratereconciliationuncertaintaxpositions
Effectiveincometaxratereconciliationuncertaintaxpositions
|
-0.010 | pure |
CY2022 | cato |
Ratechangedeferredtaxes
Ratechangedeferredtaxes
|
0.001 | pure |
CY2021 | cato |
Ratechangedeferredtaxes
Ratechangedeferredtaxes
|
-0.001 | pure |
CY2020 | cato |
Ratechangedeferredtaxes
Ratechangedeferredtaxes
|
0 | pure |
CY2022 | cato |
Effectiveincometaxratereconciliationvaluationallowance
Effectiveincometaxratereconciliationvaluationallowance
|
-0.021 | pure |
CY2021 | cato |
Effectiveincometaxratereconciliationvaluationallowance
Effectiveincometaxratereconciliationvaluationallowance
|
-0.057 | pure |
CY2020 | cato |
Effectiveincometaxratereconciliationvaluationallowance
Effectiveincometaxratereconciliationvaluationallowance
|
0.026 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.005 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.040 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.054 | pure |
CY2022 | us-gaap |
Revenues
Revenues
|
769271000 | USD |
CY2022 | us-gaap |
Depreciation
Depreciation
|
12356000 | USD |
CY2022 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
2141000 | USD |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38965000 | USD |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4105000 | USD |
CY2021 | us-gaap |
Revenues
Revenues
|
575111000 | USD |
CY2021 | us-gaap |
Depreciation
Depreciation
|
14681000 | USD |
CY2021 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
6630000 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-72806000 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
825335000 | USD |
CY2020 | us-gaap |
Depreciation
Depreciation
|
15485000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
633766000 | USD |
CY2020 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
6065000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43207000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8306000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
591452000 | USD |
CY2022Q1 | cato |
Options And Or Restricted Stock Initially Authorized
OptionsAndOrRestrictedStockInitiallyAuthorized
|
6225000 | shares |
CY2021Q1 | cato |
Options And Or Restricted Stock Available For Grant
OptionsAndOrRestrictedStockAvailableForGrant
|
3961473 | shares |
CY2022Q1 | cato |
Options And Or Restricted Stock Available For Grant
OptionsAndOrRestrictedStockAvailableForGrant
|
3580471 | shares |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1155000 | USD |
CY2022 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1561000 | USD |
CY2022 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
126000 | USD |
CY2022 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1435000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-280000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1423000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1038000 | USD |
CY2021 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
770000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-268000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1155000 | USD |