$CATO
CATO CORP Stock $cato

$cato Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000001825522000024 Filed on May 26, 2022

Income Statement

Concept	2022 Q2	2021 Q2
Revenue	$206.7M	$213.1M
YoY Change	-2.99%	111.54%
Cost Of Revenue	$132.2M	$123.7M
YoY Change	6.93%	47.94%
Gross Profit	$74.48M	$89.41M
YoY Change	-16.7%	421.8%
Gross Profit Margin	36.03%	41.96%
Selling, General & Admin	$60.44M	$63.24M
YoY Change	-4.42%	20.43%
% of Gross Profit	81.15%	70.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.743M	$3.000M
YoY Change	-8.57%	-25.11%
% of Gross Profit	3.68%	3.36%
Operating Expenses	$63.18M	$63.24M
YoY Change	-0.08%	20.43%
Operating Profit	$11.70M	$23.79M
YoY Change	-50.84%	-163.4%
Interest Expense	$403.0K	$700.0K
YoY Change	-42.43%	-63.16%
% of Operating Profit	3.45%	2.94%
Other Income/Expense, Net
YoY Change
Pretax Income	$11.70M	$23.79M
YoY Change	-50.84%	-163.4%
Income Tax	$1.949M	$3.081M
% Of Pretax Income	16.66%	12.95%
Net Earnings	$9.748M	$20.71M
YoY Change	-52.94%	-172.89%
Net Earnings / Revenue	4.72%	9.72%
Basic Earnings Per Share	$0.46	$0.92
Diluted Earnings Per Share	$0.46	$0.92
COMMON SHARES
Basic Shares Outstanding	20.15M shares
Diluted Shares Outstanding	20.15M shares	21.49M shares

Balance Sheet

Concept	2022 Q2	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$145.9M	$183.2M
YoY Change	-20.36%	23.95%
Cash & Equivalents	$25.88M	$25.79M
Short-Term Investments	$120.0M	$160.9M
Other Short-Term Assets	$9.949M	$9.900M
YoY Change	0.49%	-1.0%
Inventory	$127.6M	$84.80M
Prepaid Expenses
Receivables	$60.12M	$55.10M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$343.5M	$333.1M
YoY Change	3.14%	7.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$235.6M	$255.8M
YoY Change	-7.89%	203.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$23.19M	$29.10M
YoY Change	-20.3%	-6.73%
Total Long-Term Assets	$268.5M	$284.8M
YoY Change	-5.73%	-13.66%
TOTAL ASSETS
Total Short-Term Assets	$343.5M	$333.1M
Total Long-Term Assets	$268.5M	$284.8M
Total Assets	$612.0M	$617.9M
YoY Change	-0.95%	-3.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$106.2M	$82.30M
YoY Change	29.08%	83.3%
Accrued Expenses	$45.38M	$117.9M
YoY Change	-61.51%	9.27%
Deferred Revenue	$6.556M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$235.7M	$202.6M
YoY Change	16.36%	9.81%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$125.6M	$153.5M
YoY Change	-18.15%	-16.94%
Total Long-Term Liabilities	$125.6M	$153.5M
YoY Change	-18.15%	-16.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$235.7M	$202.6M
Total Long-Term Liabilities	$125.6M	$153.5M
Total Liabilities	$361.4M	$356.0M
YoY Change	1.51%	-3.6%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$250.7M	$261.9M
YoY Change
Total Liabilities & Shareholders Equity	$612.0M	$617.9M
YoY Change	-0.95%	-3.6%

Cashflow Statement

Concept	2022 Q2	2021 Q2
OPERATING ACTIVITIES
Net Income	$9.748M	$20.71M
YoY Change	-52.94%	-172.89%
Depreciation, Depletion And Amortization	$2.743M	$3.000M
YoY Change	-8.57%	-25.11%
Cash From Operating Activities	-$765.0K	$44.50M
YoY Change	-101.72%	-162.38%
INVESTING ACTIVITIES
Capital Expenditures	$4.440M	-$600.0K
YoY Change	-840.0%	-111.3%
Acquisitions
YoY Change
Other Investing Activities	$24.04M	-$33.70M
YoY Change	-171.33%	-140.95%
Cash From Investing Activities	$19.60M	-$34.20M
YoY Change	-157.3%	-144.45%
FINANCING ACTIVITIES
Cash Dividend Paid	$3.638M
YoY Change
Common Stock Issuance & Retirement, Net	$9.162M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$12.71M	-5.500M
YoY Change	131.07%	-144.41%
NET CHANGE
Cash From Operating Activities	-$765.0K	44.50M
Cash From Investing Activities	$19.60M	-34.20M
Cash From Financing Activities	-$12.71M	-5.500M
Net Change In Cash	$6.123M	$4.767M
YoY Change	28.45%	-73.51%
FREE CASH FLOW
Cash From Operating Activities	-$765.0K	$44.50M
Capital Expenditures	$4.440M	-$600.0K
Free Cash Flow	-$5.205M	$45.10M
YoY Change	-111.54%	-158.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	204933000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	211234000	USD
CY2022Q2	cato	Income Other IncomeOther	1788000	USD
CY2022Q2	us-gaap	Revenues Revenues	206721000	USD
CY2021Q2	us-gaap	Revenues Revenues	213085000	USD
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	63237000	USD
CY2021Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3042000	USD
CY2022Q2	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	403000	USD
CY2022Q2	us-gaap	Costs And Expenses CostsAndExpenses	195024000	USD
CY2022Q2	dei	Document Type DocumentType	10-Q
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q2	us-gaap	Impairment Of Leasehold ImpairmentOfLeasehold	0	USD
CY2022Q2	dei	Amendment Flag AmendmentFlag	false
CY2022Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000018255
CY2022Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-29
CY2022Q2	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q2	dei	Document Period End Date DocumentPeriodEndDate	2022-04-30
CY2022Q2	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q2	dei	Entity File Number EntityFileNumber	1-31340
CY2022Q2	dei	Entity Registrant Name EntityRegistrantName	THE CATO CORPORATION
CY2022Q2	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q2	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	56-0484485
CY2022Q2	dei	Local Phone Number LocalPhoneNumber	554-8510
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4767000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23678000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21022000	USD
CY2022Q2	dei	Entity Address Address Line1 EntityAddressAddressLine1	8100 Denmark Road
CY2022Q2	dei	Entity Address City Or Town EntityAddressCityOrTown	Charlotte
CY2022Q2	dei	Entity Address State Or Province EntityAddressStateOrProvince	NC
CY2022Q2	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	28273-5975
CY2022Q2	dei	City Area Code CityAreaCode	(704)
CY2022Q2	dei	Security12b Title Security12bTitle	Class A - Common Stock, par value $.033 per share
CY2022Q2	dei	Trading Symbol TradingSymbol	CATO
CY2022Q2	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q2	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022Q2	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q2	dei	Entity Shell Company EntityShellCompany	false
CY2021Q2	cato	Income Other IncomeOther	1851000	USD
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	132243000	USD
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	123675000	USD
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11697000	USD
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23794000	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	9748000	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	9748000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	362000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	40000	USD
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8542000	USD
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	801000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	803000	USD
CY2022Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	9674000	USD
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	9313000	USD
CY2022Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	920000	USD
CY2022Q2	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
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	120249000	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	9748000	USD
CY2022Q2	cato	Changeoperatingleaseassetandliabilitiesnet Changeoperatingleaseassetandliabilitiesnet	-590000	USD
CY2021Q2	cato	Changeoperatingleaseassetandliabilitiesnet Changeoperatingleaseassetandliabilitiesnet	-1242000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	19597000	USD
CY2022Q2	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	91000	USD
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6123000	USD
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29801000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25789000	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	9748000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	362000	USD
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.17
CY2022Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	9468	shares
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3081000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	20713000	USD
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.92
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	20713000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1206000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-134000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20579000	USD
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25881000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19759000	USD
CY2022Q1	us-gaap	Short Term Investments ShortTermInvestments	145998000	USD
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3919000	USD
CY2022Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	60121000	USD
CY2022Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	55812000	USD
CY2022Q2	us-gaap	Inventory Net InventoryNet	127576000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	124907000	USD
CY2022Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5273000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	355668000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63083000	USD
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23192000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24437000	USD
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	168537000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	181265000	USD
CY2022Q2	us-gaap	Assets Assets	612030000	USD
CY2022Q1	us-gaap	Assets Assets	633766000	USD
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	106229000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	109546000	USD
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	45377000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	40373000	USD
CY2022Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	18901000	USD
CY2022Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	26488000	USD
CY2022Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2062000	USD
CY2022Q2	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	1529000	USD
CY2022Q2	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	25566000	USD
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	63175000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	66808000	USD
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	235744000	USD
CY2022Q2	cato	Other Noncurrent Liabilities Primarily Deferred Rent OtherNoncurrentLiabilitiesPrimarilyDeferredRent	17797000	USD
CY2022Q1	cato	Other Noncurrent Liabilities Primarily Deferred Rent OtherNoncurrentLiabilitiesPrimarilyDeferredRent	17914000	USD
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	107837000	USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	117521000	USD
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1486000	USD
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	250652000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	20713000	USD
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2743000	USD
CY2021Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3042000	USD
CY2022Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	72000	USD
CY2021Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	113000	USD
CY2022Q2	cato	Purchasepremiumandpremiumamortization Purchasepremiumandpremiumamortization	388000	USD
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	624000	USD
CY2021Q2	us-gaap	Share Based Compensation ShareBasedCompensation	306000	USD
CY2022Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2022Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-16000	USD
CY2022Q2	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	4382000	USD
CY2022Q2	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	2669000	USD
CY2022Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-474000	USD
CY2022Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1142000	USD
CY2022Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8331000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-765000	USD
CY2022Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	3638000	USD
CY2022Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	9162000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12709000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1206000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	20713000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-134000	USD
CY2021Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	942000	USD
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9207000	USD
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20149201	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20149201	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21489162	shares
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.92
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.92
CY2022Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-1203000	USD
CY2022Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-3000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-173000	USD
CY2021Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	39000	USD
CY2022Q2	us-gaap	Revenues Revenues	206721000	USD
CY2022Q2	us-gaap	Depreciation Depreciation	2743000	USD
CY2022Q2	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	403000	USD
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	11697000	USD
CY2022Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4440000	USD
CY2021Q2	us-gaap	Revenues Revenues	213085000	USD
CY2021Q2	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	663000	USD
CY2022Q2	us-gaap	Assets Assets	612030000	USD
CY2022Q1	us-gaap	Assets Assets	633766000	USD
CY2022Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	9522000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	8998000	USD
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6556000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8308000	USD
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	111000	USD
CY2022Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	603000	USD
CY2022Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	609928	shares
CY2022Q2	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	9162000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	246498000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	40000	USD
CY2021Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	0	USD
CY2021Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	19248	shares
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	151000	USD
CY2021Q2	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	396558	shares
CY2021Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	284000	USD
CY2021Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	425661	shares
CY2021Q2	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	5629000	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	9748000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	20713000	USD
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2021Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1155000	USD
CY2021Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1021000	USD
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	23794000	USD
CY2022Q2	cato	Options And Or Restricted Stock Initially Authorized OptionsAndOrRestrictedStockInitiallyAuthorized	6225000	shares
CY2022Q2	cato	Options And Or Restricted Stock Available For Grant OptionsAndOrRestrictedStockAvailableForGrant	3580471	shares
CY2022Q2	cato	Total Financial Assets At Fair Value TotalFinancialAssetsAtFairValue	131856000	USD
CY2022Q1	cato	Total Financial Assets At Fair Value TotalFinancialAssetsAtFairValue	158288000	USD
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.167	pure
CY2021Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.129	pure
CY2022Q2	cato	Proprietarycreditcardsales Proprietarycreditcardsales	5700000	USD
CY2021Q2	cato	Proprietarycreditcardsales Proprietarycreditcardsales	4400000	USD
CY2022Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	17754000	USD
CY2021Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	16726000	USD
CY2022Q2	us-gaap	Variable Lease Cost VariableLeaseCost	768000	USD
CY2021Q2	us-gaap	Variable Lease Cost VariableLeaseCost	793000	USD
CY2022Q2	cato	Lesseeoperatingleasessupplementalcashflowinformationandnoncashactivitytabletabletextblock Lesseeoperatingleasessupplementalcashflowinformationandnoncashactivitytabletabletextblock	<div id="TextBlockContainer799" style="position:relative;font-family:'Times New Roman';font-size:12px;color:#000000;line-height:normal;width:640px;height:125px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a5152" 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="a5164" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:446px;top:34px;">Three Months Ended </div><div id="a5168" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:398px;top:49px;">April 30, 2022 </div><div id="a5171" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:546px;top:49px;">May 1, 2021 </div><div id="a5178" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:81px;">Cash paid for amounts included in the measurement of lease liabilities </div><div id="a5182" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:358px;top:81px;">$ </div><div id="a5184" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:463px;top:81px;">16,836</div><div id="a5186" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:500px;top:81px;">$ </div><div id="a5188" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:605px;top:81px;">15,947</div><div id="a5190" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:4px;top:96px;">Non-cash activity: </div><div id="a5198" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:110px;">Right-of-use assets obtained in exchange for lease obligations </div><div id="a5204" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:358px;top:111px;">$ </div><div id="a5206" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:469px;top:111px;">3,515</div><div id="a5208" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:500px;top:110px;">$ </div><div id="a5210" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:620px;top:110px;">734</div></div>
CY2022Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	16836000	USD
CY2021Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	15947000	USD
CY2022Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3515000	USD
CY2021Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	734000	USD
CY2022Q2	cato	Lesseeoperatingleaseweightedaveragestabletabletextblock Lesseeoperatingleaseweightedaveragestabletabletextblock	<div id="TextBlockContainer805" style="position:relative;font-family:'Times New Roman';font-size:12px;color:#000000;line-height:normal;width:626px;height:76px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a5221" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:475px;top:0px;">As of </div><div id="a5224" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:389px;top:15px;">April 30, 2022 </div><div id="a5227" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:530px;top:15px;">May 1, 2021 </div><div id="a5233" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:47px;">Weighted-average remaining lease term </div><div id="a5237" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:446px;top:48px;">2.4 years </div><div id="a5240" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:575px;top:47px;">2.7 years </div><div id="a5242" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:62px;">Weighted-average discount rate </div><div id="a5246" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;font-style:normal;color:#000000;left:458px;top:62px;display:flex;">2.92%</div><div id="a5249" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:normal;font-style:normal;color:#000000;left:587px;top:62px;display:flex;">3.73%</div></div>
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0292	pure
CY2021Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0373	pure
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	53370000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	53633000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	36956000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	21875000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	10602000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	2986000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	179422000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	8410000	USD
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	171012000	USD

Files In Submission

Name	View Source	Status
0000018255-22-000024-index-headers.html	Edgar Link	pending
0000018255-22-000024-index.html	Edgar Link	pending
0000018255-22-000024.txt	Edgar Link	pending
0000018255-22-000024-xbrl.zip	Edgar Link	pending
cato-20220430.htm	Edgar Link	pending
cato-20220430.xsd	Edgar Link	pending
cato-20220430_cal.xml	Edgar Link	unprocessable
cato-20220430_def.xml	Edgar Link	unprocessable
cato-20220430_htm.xml	Edgar Link	completed
cato-20220430_lab.xml	Edgar Link	unprocessable
cato-20220430_pre.xml	Edgar Link	unprocessable
Exhibit311.htm	Edgar Link	pending
Exhibit312.htm	Edgar Link	pending
Exhibit321.htm	Edgar Link	pending
Exhibit322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CATO
CATO CORP Stock $cato

2022 Q2 Form 10-Q Financial Statement

#000001825522000024 Filed on May 26, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CATO CATO CORP Stock $cato

2022 Q2 Form 10-Q Financial Statement

#000001825522000024 Filed on May 26, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CATO
CATO CORP Stock $cato