2023 Q1 Form 10-K Financial Statement
#000156276223000126 Filed on March 23, 2023
Income Statement
| Concept | 2023 Q1 | 2023 | 2022 |
|---|---|---|---|
| Revenue | $179.0M | $759.3M | $769.3M |
| YoY Change | 1.6% | -1.3% | 33.76% |
| Cost Of Revenue | $121.9M | $509.7M | $453.1M |
| YoY Change | 11.26% | 12.49% | 4.59% |
| Gross Profit | $57.13M | $249.6M | $316.2M |
| YoY Change | -14.28% | -21.07% | 122.8% |
| Gross Profit Margin | 31.91% | 32.87% | 41.1% |
| Selling, General & Admin | $59.96M | $242.6M | $267.0M |
| YoY Change | -14.68% | -9.14% | 29.28% |
| % of Gross Profit | 104.95% | 97.18% | 84.42% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $2.662M | $11.08M | $12.36M |
| YoY Change | -11.38% | -10.33% | -15.84% |
| % of Gross Profit | 4.66% | 4.44% | 3.91% |
| Operating Expenses | $62.62M | $242.6M | $267.0M |
| YoY Change | -14.54% | -9.14% | 29.28% |
| Operating Profit | -$5.488M | $1.770M | $38.97M |
| YoY Change | -17.12% | -95.46% | -153.52% |
| Interest Expense | $1.250M | $87.00K | $72.00K |
| YoY Change | 257.14% | 20.83% | -61.5% |
| % of Operating Profit | 4.92% | 0.18% | |
| Other Income/Expense, Net | $2.579M | $580.0K | |
| YoY Change | 344.66% | -3.33% | |
| Pretax Income | -$4.238M | $1.770M | $38.97M |
| YoY Change | -32.43% | -95.46% | -153.52% |
| Income Tax | -$1.247M | $1.741M | $2.121M |
| % Of Pretax Income | 98.36% | 5.44% | |
| Net Earnings | -$2.826M | $29.00K | $36.84M |
| YoY Change | -56.28% | -99.92% | -177.59% |
| Net Earnings / Revenue | -1.58% | 0.0% | 4.79% |
| Basic Earnings Per Share | $0.00 | $1.65 | |
| Diluted Earnings Per Share | -$0.14 | $0.00 | $1.65 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 19.93M shares | 21.11M shares | |
| Diluted Shares Outstanding | 19.93M shares | 21.11M shares |
Balance Sheet
| Concept | 2023 Q1 | 2023 | 2022 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $128.7M | $128.7M | $165.8M |
| YoY Change | -22.38% | -22.38% | 15.19% |
| Cash & Equivalents | $20.01M | $20.01M | $19.76M |
| Short-Term Investments | $108.7M | $108.7M | $146.0M |
| Other Short-Term Assets | $10.46M | $10.46M | $9.192M |
| YoY Change | 13.83% | 13.83% | -5.24% |
| Inventory | $112.1M | $112.1M | $124.9M |
| Prepaid Expenses | $6.676M | ||
| Receivables | $26.50M | $26.50M | $55.81M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $277.7M | $277.7M | $355.7M |
| YoY Change | -21.93% | -21.93% | 22.39% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $70.38M | $244.7M | $244.3M |
| YoY Change | 11.57% | 0.13% | -10.3% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $11.26M | ||
| YoY Change | |||
| Other Assets | $21.60M | $19.55M | $33.75M |
| YoY Change | -11.63% | -42.07% | 18.42% |
| Total Long-Term Assets | $275.5M | $275.5M | $278.1M |
| YoY Change | -0.95% | -0.95% | -7.58% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $277.7M | $277.7M | $355.7M |
| Total Long-Term Assets | $275.5M | $275.5M | $278.1M |
| Total Assets | $553.1M | $553.1M | $633.8M |
| YoY Change | -12.72% | -12.72% | 7.15% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $91.96M | $91.96M | $109.5M |
| YoY Change | -16.06% | -16.06% | 48.44% |
| Accrued Expenses | $41.34M | $101.6M | $124.6M |
| YoY Change | 2.39% | -18.44% | 25.36% |
| Deferred Revenue | $8.523M | ||
| YoY Change | 2.59% | ||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $203.0M | $203.0M | $244.1M |
| YoY Change | -16.87% | -16.87% | 34.21% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $123.6M | $123.6M | $135.4M |
| YoY Change | 589.91% | -8.75% | -16.91% |
| Total Long-Term Liabilities | $123.6M | $123.6M | $135.4M |
| YoY Change | 589.91% | -8.75% | -16.91% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $203.0M | $203.0M | $244.1M |
| Total Long-Term Liabilities | $123.6M | $123.6M | $135.4M |
| Total Liabilities | $326.5M | $326.5M | $379.6M |
| YoY Change | 24.61% | -13.97% | 10.02% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $104.7M | ||
| YoY Change | -21.98% | ||
| Common Stock | $691.0K | ||
| YoY Change | -5.08% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $226.6M | $226.6M | $254.2M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $553.1M | $553.1M | $633.8M |
| YoY Change | -12.72% | -12.72% | 7.15% |
Cashflow Statement
| Concept | 2023 Q1 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$2.826M | $29.00K | $36.84M |
| YoY Change | -56.28% | -99.92% | -177.59% |
| Depreciation, Depletion And Amortization | $2.662M | $11.08M | $12.36M |
| YoY Change | -11.38% | -10.33% | -15.84% |
| Cash From Operating Activities | -$5.928M | $13.37M | $59.79M |
| YoY Change | -69.79% | -77.64% | -294.69% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $5.051M | $19.43M | $4.105M |
| YoY Change | -318.19% | 373.4% | -70.59% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $20.87M | $35.46M | -$21.23M |
| YoY Change | -26.13% | -267.03% | -127.04% |
| Cash From Investing Activities | $15.82M | $16.02M | -$25.33M |
| YoY Change | -39.01% | -163.25% | -139.27% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $14.37M | $9.972M | |
| YoY Change | 44.09% | 26.04% | |
| Common Stock Issuance & Retirement, Net | $15.22M | $22.03M | |
| YoY Change | -30.94% | 12.1% | |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -7.126M | -$29.28M | -$31.80M |
| YoY Change | -32.45% | -7.93% | 17.02% |
| NET CHANGE | |||
| Cash From Operating Activities | -5.928M | $13.37M | $59.79M |
| Cash From Investing Activities | 15.82M | $16.02M | -$25.33M |
| Cash From Financing Activities | -7.126M | -$29.28M | -$31.80M |
| Net Change In Cash | 2.768M | $115.0K | $2.655M |
| YoY Change | -165.42% | -95.67% | -59.9% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$5.928M | $13.37M | $59.79M |
| Capital Expenditures | $5.051M | $19.43M | $4.105M |
| Free Cash Flow | -$10.98M | -$6.063M | $55.68M |
| YoY Change | -36.56% | -110.89% | -224.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
0 | usd |
| CY2022 | us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
0 | usd |
| CY2021 | us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
3205000 | usd |
| CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
64506000 | usd |
| CY2022 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-1937000 | usd |
| CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2096000 | usd |
| CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
34907000 | usd |
| CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-45387000 | usd |
| CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19930960 | shares |
| CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22536090 | shares |
| CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22536090 | shares |
| CY2022 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
76000 | usd |
| CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-31000 | usd |
| CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
164000 | usd |
| CY2021 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
6630000 | usd |
| CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
279525000 | usd |
| CY2023 | cato |
Accumulatedothercomprehensiveincomelosstextblock
Accumulatedothercomprehensiveincomelosstextblock
|
<div id="TextBlockContainer250" style="position:relative;font-family:'Times New Roman';font-size:14.72px;color:#000000;line-height:normal;width:639px;height:67px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a13736" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;font-style:normal;color:#000000;left:5px;top:0px;">16.<div style="display:inline-block;width:18px"> </div>Accumulated Other Comprehensive Income:</div><div id="a13741" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:29px;top:32px;letter-spacing:-0.22px;">The<div style="display:inline-block;width:7px"> </div>following<div style="display:inline-block;width:7px"> </div>table<div style="display:inline-block;width:7px"> </div>sets<div style="display:inline-block;width:7px"> </div>forth<div style="display:inline-block;width:7px"> </div>information<div style="display:inline-block;width:7px"> </div>regarding<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:7px"> </div>reclassification<div style="display:inline-block;width:7px"> </div>out<div style="display:inline-block;width:7px"> </div>of<div style="display:inline-block;width:7px"> </div>Accumulated<div style="display:inline-block;width:7px"> </div>other </div><div id="a13749" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:49px;letter-spacing:-0.21px;">comprehensive income (in thousands) as of<div style="display:inline-block;width:2px"> </div>January 28, 2023:</div></div><div id="TextBlockContainer254" style="position:relative;font-family:'Arial';font-size:10.72px;color:#FFFFFF;line-height:normal;width:602px;height:357px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="div_252_XBRL_CS_d819169aca3a4bb88d851170ff27cbdc" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer253" style="position:relative;font-family:'Arial';font-size:10.72px;color:#FFFFFF;line-height:normal;width:602px;height:357px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a13754" style="position:absolute;font-family:'Arial';font-size:10.72px;font-weight:normal;font-style:normal;color:#FFFFFF;left:4px;top:0px;">` </div><div id="a13757" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:311px;top:0px;">Changes in Accumulated Other<div style="display:inline-block;width:4px"> </div></div><div id="a13762" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:324px;top:13px;">Comprehensive Income (a) </div><div id="a13769" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:353px;top:29px;">Unrealized Gains </div><div id="a13778" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:359px;top:44px;">and (Losses) on </div><div id="a13787" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:351px;top:60px;">Available-for-Sale </div><div id="a13800" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:375px;top:75px;">Securities </div><div id="a13806" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:14px;top:91px;">Beginning Balance at January 29, 2022 </div><div id="a13809" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:320px;top:91px;">$ </div><div id="a13811" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:445px;top:91px;display:flex;">(280)</div><div id="a13817" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:14px;top:106px;"><div style="display:inline-block;width:10px"> </div>Other comprehensive income (loss) before<div style="display:inline-block;width:4px"> </div></div><div id="a13827" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:14px;top:121px;"><div style="display:inline-block;width:10px"> </div>reclassification </div><div id="a13832" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:445px;top:121px;display:flex;">(982)</div><div id="a13846" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:14px;top:152px;"><div style="display:inline-block;width:10px"> </div>Amounts reclassified from accumulated </div><div id="a13856" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:14px;top:167px;"><div style="display:inline-block;width:10px"> </div>other comprehensive income (b) </div><div id="a13861" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:456px;top:167px;">24</div><div id="a13875" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:14px;top:199px;">Net current-period other comprehensive income </div><div id="a13878" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:14px;top:214px;">(loss) </div><div id="a13882" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:445px;top:214px;display:flex;">(958)</div><div id="a13896" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:14px;top:245px;">Ending Balance at January 28, 2023 </div><div id="a13899" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:320px;top:245px;">$ </div><div id="a13901" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:435px;top:245px;display:flex;">(1,238)</div><div id="a13915" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:14px;top:279px;">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to<div style="display:inline-block;width:5px"> </div>other comprehensive </div><div id="a13920" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:14px;top:294px;">income (“OCI”). </div><div id="a13924" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:14px;top:310px;">(b) Includes $</div><div id="a13924_14_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:88px;top:310px;">31</div><div id="a13924_16_92" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:102px;top:310px;"><div style="display:inline-block;width:3px"> </div>impact of accumulated other comprehensive income reclassifications into Interest and other </div><div id="a13928" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:14px;top:325px;">income for net gains on available-for-sale securities. The<div style="display:inline-block;width:5px"> </div>tax impact of this reclassification was $</div><div id="a13928_100_1" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:532px;top:325px;">7</div><div id="a13928_101_10" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:539px;top:325px;">. Amounts </div><div id="a13935" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:14px;top:340px;">in parentheses indicate a debit/reduction to OCI.</div></div></div></div><div id="TextBlockContainer256" style="position:relative;font-family:'Times New Roman';font-size:14.72px;color:#000000;line-height:normal;width:608px;height:35px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a13951_5_99" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:23px;top:0px;">The following table sets forth information regarding the reclassification<div style="display:inline-block;width:2px"> </div>out of Accumulated other </div><div id="a13953" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:17px;">comprehensive income (in thousands) as of January 29, 2022:</div></div><div id="TextBlockContainer260" style="position:relative;font-family:'Times New Roman';font-size:13.28px;color:#000000;line-height:normal;width:614px;height:327px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="div_258_XBRL_CS_31402e93ab8a4a75a6dfbc17e32d8554" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer259" style="position:relative;font-family:'Times New Roman';font-size:13.28px;color:#000000;line-height:normal;width:614px;height:327px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a13959" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:305px;top:0px;">Changes in Accumulated Other<div style="display:inline-block;width:4px"> </div></div><div id="a13964" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:318px;top:15px;">Comprehensive Income (a) </div><div id="a13971" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:345px;top:31px;">Unrealized Gains </div><div id="a13980" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:351px;top:47px;">and (Losses) on </div><div id="a13989" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:343px;top:62px;">Available-for-Sale </div><div id="a14002" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:367px;top:77px;">Securities </div><div id="a14008" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:93px;">Beginning Balance at January 30, 2021 </div><div id="a14011" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:312px;top:93px;">$ </div><div id="a14013" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:431px;top:93px;">1,155</div><div id="a14019" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:108px;"><div style="display:inline-block;width:10px"> </div>Other comprehensive income (loss) before<div style="display:inline-block;width:4px"> </div></div><div id="a14029" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:124px;"><div style="display:inline-block;width:10px"> </div>reclassification </div><div id="a14034" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:426px;top:124px;display:flex;">(1,561)</div><div id="a14048" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:154px;"><div style="display:inline-block;width:10px"> </div>Amounts reclassified from accumulated </div><div id="a14058" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:170px;"><div style="display:inline-block;width:10px"> </div>other comprehensive income (b) </div><div id="a14063" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:441px;top:170px;">126</div><div id="a14077" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:201px;">Net current-period other comprehensive income (loss) </div><div id="a14083" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:426px;top:201px;display:flex;">(1,435)</div><div id="a14097" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:232px;">Ending Balance at January 29, 2022 </div><div id="a14100" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:312px;top:232px;">$ </div><div id="a14102" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:436px;top:232px;display:flex;">(280)</div><div id="a14116" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:266px;">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to<div style="display:inline-block;width:5px"> </div>OCI. </div><div id="a14123" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:281px;">(b) Includes $</div><div id="a14123_14_3" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:79px;top:281px;">164</div><div id="a14123_17_92" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:99px;top:281px;"><div style="display:inline-block;width:3px"> </div>impact of accumulated other comprehensive income reclassifications into Interest and other </div><div id="a14127" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:297px;">income for net gains on available-for-sale securities. The<div style="display:inline-block;width:5px"> </div>tax impact of this reclassification was $</div><div id="a14127_100_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:522px;top:297px;">38</div><div id="a14127_102_13" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:536px;top:297px;">. Amounts in </div><div id="a14134" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:312px;">parentheses indicate a debit/reduction to OCI.</div></div></div></div> | |
| CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
| CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
691000 | usd |
| CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
728000 | usd |
| CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-28 | |
| CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000018255 | |
| CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2023 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2027-05-31 | |
| CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
| CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
| CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
| CY2023Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2023 | dei |
Document Type
DocumentType
|
10-K | |
| CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-01-28 | |
| CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
| CY2023 | dei |
Entity File Number
EntityFileNumber
|
1-31340 | |
| CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
The Cato Corporation | |
| CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
| CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
56-0484485 | |
| CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
8100 Denmark Road | |
| CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Charlotte | |
| CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NC | |
| CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
28273-5975 | |
| CY2023 | dei |
City Area Code
CityAreaCode
|
704 | |
| CY2023 | dei |
Local Phone Number
LocalPhoneNumber
|
554-8510 | |
| CY2023 | dei |
Security12b Title
Security12bTitle
|
Class A - Common Stock, par value $.033 per share | |
| CY2023 | dei |
Trading Symbol
TradingSymbol
|
CATO | |
| CY2023 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | |
| CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
| CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
| CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
true | |
| CY2022Q3 | dei |
Entity Public Float
EntityPublicFloat
|
226038963 | usd |
| CY2023 | dei |
Auditor Firm
AuditorFirmId
|
238 | |
| CY2023 | dei |
Auditor Name
AuditorName
|
PricewaterhouseCoopers LLP | |
| CY2023 | dei |
Auditor Location
AuditorLocation
|
Charlotte, North Carolina | |
| CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
752370000 | usd |
| CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
761358000 | usd |
| CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
567516000 | usd |
| CY2023 | cato |
Income Other
IncomeOther
|
6890000 | usd |
| CY2022 | cato |
Income Other
IncomeOther
|
7913000 | usd |
| CY2021 | cato |
Income Other
IncomeOther
|
7595000 | usd |
| CY2023 | us-gaap |
Revenues
Revenues
|
759260000 | usd |
| CY2022 | us-gaap |
Revenues
Revenues
|
769271000 | usd |
| CY2021 | us-gaap |
Revenues
Revenues
|
575111000 | usd |
| CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
509664000 | usd |
| CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
453065000 | usd |
| CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
433187000 | usd |
| CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
242561000 | usd |
| CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
266954000 | usd |
| CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
206492000 | usd |
| CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11080000 | usd |
| CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12356000 | usd |
| CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14681000 | usd |
| CY2023 | us-gaap |
Interest Expense
InterestExpense
|
87000 | usd |
| CY2022 | us-gaap |
Interest Expense
InterestExpense
|
72000 | usd |
| CY2021 | us-gaap |
Interest Expense
InterestExpense
|
187000 | usd |
| CY2023 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
5902000 | usd |
| CY2022 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
2141000 | usd |
| CY2021 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
6630000 | usd |
| CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
757490000 | usd |
| CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
730306000 | usd |
| CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
647917000 | usd |
| CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1770000 | usd |
| CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
38965000 | usd |
| CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-72806000 | usd |
| CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1741000 | usd |
| CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2121000 | usd |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-25323000 | usd |
| CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29000 | usd |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36844000 | usd |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47483000 | usd |
| CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
| CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.65 | |
| CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.01 | |
| CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
| CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.65 | |
| CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.01 | |
| CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.68 | |
| CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | |
| CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.33 | |
| CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29000 | usd |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36844000 | usd |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47483000 | usd |
| CY2023 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-287000 | usd |
| CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-79000 | usd |
| CY2023 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-958000 | usd |
| CY2022 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1435000 | usd |
| CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-268000 | usd |
| CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-929000 | usd |
| CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
35409000 | usd |
| CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-47751000 | usd |
| CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20005000 | usd |
| CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19759000 | usd |
| CY2023Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
108652000 | usd |
| CY2022Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
145998000 | usd |
| CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3787000 | usd |
| CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3918000 | usd |
| CY2023Q1 | us-gaap |
Restricted Investments
RestrictedInvestments
|
0 | usd |
| CY2022Q1 | us-gaap |
Restricted Investments
RestrictedInvestments
|
1000 | usd |
| CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
761000 | usd |
| CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
803000 | usd |
| CY2023Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
26497000 | usd |
| CY2022Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
55812000 | usd |
| CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
112056000 | usd |
| CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
124907000 | usd |
| CY2023Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6676000 | usd |
| CY2022Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
5273000 | usd |
| CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
277673000 | usd |
| CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
355668000 | usd |
| CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
70382000 | usd |
| CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
63083000 | usd |
| CY2023Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
9213000 | usd |
| CY2022Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
9313000 | usd |
| CY2023Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
21596000 | usd |
| CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
24437000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
174276000 | usd |
| CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
181265000 | usd |
| CY2023Q1 | us-gaap |
Assets
Assets
|
553140000 | usd |
| CY2022Q1 | us-gaap |
Assets
Assets
|
633766000 | usd |
| CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
91956000 | usd |
| CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
109546000 | usd |
| CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
41338000 | usd |
| CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
40373000 | usd |
| CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1690000 | usd |
| CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
26488000 | usd |
| CY2023Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
613000 | usd |
| CY2022Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
920000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
67360000 | usd |
| CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
66808000 | usd |
| CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
202957000 | usd |
| CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
244135000 | usd |
| CY2023Q1 | cato |
Other Noncurrent Liabilities Primarily Deferred Rent
OtherNoncurrentLiabilitiesPrimarilyDeferredRent
|
16183000 | usd |
| CY2022Q1 | cato |
Other Noncurrent Liabilities Primarily Deferred Rent
OtherNoncurrentLiabilitiesPrimarilyDeferredRent
|
17914000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
107407000 | usd |
| CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
117521000 | usd |
| CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
100 | |
| CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
100 | |
| CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
| CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
| CY2023Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
| CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
| CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
122431000 | usd |
| CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
119540000 | usd |
| CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
104709000 | usd |
| CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
134208000 | usd |
| CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1238000 | usd |
| CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-280000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
226593000 | usd |
| CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
254196000 | usd |
| CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
553140000 | usd |
| CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
633766000 | usd |
| CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29000 | usd |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36844000 | usd |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47483000 | usd |
| CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11080000 | usd |
| CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12356000 | usd |
| CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14681000 | usd |
| CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
280000 | usd |
| CY2023 | cato |
Purchase Premium And Premium Amortization
PurchasePremiumAndPremiumAmortization
|
-537000 | usd |
| CY2023 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | usd |
| CY2022 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | usd |
| CY2021 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
2298000 | usd |
| CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2606000 | usd |
| CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
386000 | usd |
| CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3194000 | usd |
| CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-199000 | usd |
| CY2023 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
884000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-29034000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-12851000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1543000 | usd |
| CY2023 | cato |
Changeoperatingleaseassetandliabilitiesnet
Changeoperatingleaseassetandliabilitiesnet
|
2573000 | usd |
| CY2022 | cato |
Changeoperatingleaseassetandliabilitiesnet
Changeoperatingleaseassetandliabilitiesnet
|
3855000 | usd |
| CY2021 | cato |
Changeoperatingleaseassetandliabilitiesnet
Changeoperatingleaseassetandliabilitiesnet
|
2611000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-307000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-43179000 | usd |
| CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13370000 | 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 |
| CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19433000 | usd |
| CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4105000 | usd |
| CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13956000 | usd |
| CY2023 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
54734000 | usd |
| CY2023 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
90190000 | usd |
| CY2023 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
0 | usd |
| CY2023 | us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
0 | usd |
| CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
16023000 | usd |
| CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14369000 | usd |
| CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15216000 | usd |
| CY2023 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd |
| CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd |
| CY2021 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
34000000 | usd |
| CY2023 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd |
| CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd |
| CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
34000000 | usd |
| CY2023 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
307000 | usd |
| CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-29278000 | usd |
| CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
115000 | usd |
| CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
6621000 | 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 |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23792000 | 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 |
| CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
685000 | usd |
| CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
316514000 | usd |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47483000 | usd |
| CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-79000 | usd |
| CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-268000 | usd |
| CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.33 | |
| CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
7912000 | usd |
| CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
460000 | usd |
| CY2021 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
4022000 | usd |
| CY2021 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
18835000 | usd |
| CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
246498000 | usd |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36844000 | 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 Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
239000 | usd |
| CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
4055000 | usd |
| 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 |
| CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29000 | usd |
| CY2023 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-287000 | usd |
| CY2023 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-958000 | usd |
| CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.68 | |
| CY2023 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14369000 | usd |
| CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
360000 | usd |
| CY2023 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2552000 | usd |
| CY2023 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
15217000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
226593000 | usd |
| CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
4385000 | usd |
| CY2023 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
1700000 | usd |
| CY2023 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div id="TextBlockContainer5" style="position:relative;font-family:'Times New Roman';font-size:14.72px;color:#000000;line-height:normal;width:639px;height:119px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a7401" 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="a7403" 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="a7404" 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><div id="a7404_17_3" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:429px;top:0px;">two</div><div id="a7404_20_27" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:451px;top:0px;"><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="a7412" 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="a7414" 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="a7415" 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 Fashion,” “It’s<div style="display:inline-block;width:6px"> </div>Fashion Metro,” “Versona<div style="display:inline-block;width:2px"> </div>”<div style="display:inline-block;width:4px"> </div>and “Cache,” including e-commerce websites. The stores </div><div id="a7425" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:67px;">are<div style="display:inline-block;width:8px"> </div>located<div style="display:inline-block;width:8px"> </div>primarily<div style="display:inline-block;width:8px"> </div>in<div style="display:inline-block;width:8px"> </div>strip<div style="display:inline-block;width:8px"> </div>shopping<div style="display:inline-block;width:8px"> </div>centers<div style="display:inline-block;width:8px"> </div>principally<div style="display:inline-block;width:8px"> </div>in<div style="display:inline-block;width:8px"> </div>the<div style="display:inline-block;width:8px"> </div>southeastern<div style="display:inline-block;width:8px"> </div>United<div style="display:inline-block;width:8px"> </div>States.<div style="display:inline-block;width:8px"> </div>The </div><div id="a7426" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:84px;">Company’s fiscal year ends<div style="display:inline-block;width:5px"> </div>on the Saturday nearest January 31 of the subsequent year.<div style="display:inline-block;width:6px"> </div>Fiscal years 2022, </div><div id="a7427" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:101px;">2021 and 2020 are </div><div id="a7427_18_2" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:117px;top:101px;">52</div><div id="a7427_20_12" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:132px;top:101px;">-week years.</div></div> | |
| CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | pure |
| CY2023 | us-gaap |
Fiscal Period Duration
FiscalPeriodDuration
|
P364D | |
| CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div id="TextBlockContainer9" 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="a7434" 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="a7435" 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="a7437" 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="a7438" 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="a7441" 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="a7442" 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="a7444" 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="a7448" 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="a7450" 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,<div style="display:inline-block;width:6px"> </div>general<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>auto<div style="display:inline-block;width:6px"> </div>insurance<div style="display:inline-block;width:6px"> </div>liabilities,<div style="display:inline-block;width:6px"> </div>reserves<div style="display:inline-block;width:6px"> </div>relating<div style="display:inline-block;width:6px"> </div>to<div style="display:inline-block;width:6px"> </div>self-insured<div style="display:inline-block;width:6px"> </div>health<div style="display:inline-block;width:6px"> </div>insurance, </div><div id="a7455" 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 and valuation allowances on deferred tax<div style="display:inline-block;width:2px"> </div>assets.</div></div> | |
| CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3800000 | usd |
| CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3900000 | usd |
| CY2023 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
896000 | usd |
| CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
580000 | usd |
| CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
627000 | usd |
| CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
3301000 | usd |
| CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
29206000 | usd |
| CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13176000 | usd |
| CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6825000 | usd |
| CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
884079 | usd |
| CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
900719 | usd |
| CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
13702022 | usd |
| CY2022 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
2141000 | usd |
| CY2023Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
9274000 | usd |
| CY2022Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
11472000 | usd |
| CY2023Q1 | us-gaap |
Other Investments
OtherInvestments
|
1923000 | usd |
| CY2022Q1 | us-gaap |
Other Investments
OtherInvestments
|
1818000 | usd |
| CY2023Q1 | us-gaap |
Deposit Assets
DepositAssets
|
571000 | usd |
| CY2022Q1 | us-gaap |
Deposit Assets
DepositAssets
|
1319000 | usd |
| CY2023Q1 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
9334000 | usd |
| CY2022Q1 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
9334000 | usd |
| CY2023Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
494000 | usd |
| CY2022Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
494000 | usd |
| CY2023Q1 | us-gaap |
Other Assets
OtherAssets
|
21596000 | usd |
| CY2022Q1 | us-gaap |
Other Assets
OtherAssets
|
24437000 | usd |
| CY2023 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
349000 | usd |
| CY2022 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
485000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
10553000 | usd |
| CY2022Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
8998000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
8523000 | usd |
| CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
8308000 | usd |
| CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
6868000 | usd |
| CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
6037000 | usd |
| CY2023 | cato |
Sharerepurchasepolicytextblock
Sharerepurchasepolicytextblock
|
<div id="TextBlockContainer69" 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="a8036" 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="a8037" 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>28, 2023, the Company had<div style="display:inline-block;width:9px"> </div></div><div id="a8037_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;">197,769</div><div id="a8040" 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="a8042" 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="a8043" 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>2023,<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>Company repurchased </div><div id="a8043_52_7" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:350px;top:51px;">163,580</div><div id="a8043_59_13" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:398px;top:51px;"><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>$</div><div id="a8043_72_9" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:475px;top:51px;">1,481,433</div><div id="a8043_81_16" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:533px;top:51px;">.<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="a8049" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:68px;">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="a8050" 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 23, 2023 Board of Directors meeting.</div></div> | |
| CY2023Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
197769 | shares |
| CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29000 | usd |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36844000 | usd |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47483000 | usd |
| CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19930960 | shares |
| CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
| CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.65 | |
| CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.01 | |
| CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
| CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.65 | |
| CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.01 | |
| CY2023 | cato |
Storeopeningcostspolicytextblock
Storeopeningcostspolicytextblock
|
<div id="TextBlockContainer87" 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="a8389" 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="a8390" 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="a8392" 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="a8395" 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> | |
| CY2023 | cato |
Government Grants
GovernmentGrants
|
1400000 | usd |
| CY2023 | cato |
Selfinsurancepolicytextblock
Selfinsurancepolicytextblock
|
<div id="TextBlockContainer89" 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="a8399" 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="a8400" 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="a8403" 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="a8407" 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 id="a8408" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:51px;">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="a8410" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:67px;">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="a8410_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:67px;">325,000</div><div id="a8410_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:67px;"><div style="display:inline-block;width:4px"> </div>for employee </div><div id="a8416" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:84px;">healthcare, $</div><div id="a8416_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:84px;">350,000</div><div id="a8416_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:84px;"><div style="display:inline-block;width:4px"> </div>for workers’ compensation and $</div><div id="a8416_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:84px;">250,000</div><div id="a8416_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:84px;"><div style="display:inline-block;width:4px"> </div>for general liability.</div></div> | |
| CY2023Q1 | cato |
Stop Lossinsurancecoverage
StopLossinsurancecoverage
|
325000 | usd |
| CY2023Q1 | cato |
Employeehealthcarecoverage
Employeehealthcarecoverage
|
350000 | usd |
| CY2023Q1 | cato |
Generalliabilitycoverage
Generalliabilitycoverage
|
250000 | usd |
| CY2023 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
47000 | usd |
| CY2021 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
5000 | usd |
| CY2023 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1876000 | usd |
| CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1321000 | usd |
| CY2021 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2697000 | usd |
| CY2023 | cato |
Government Grants
GovernmentGrants
|
1431000 | usd |
| CY2022 | cato |
Government Grants
GovernmentGrants
|
0 | usd |
| CY2021 | cato |
Government Grants
GovernmentGrants
|
0 | usd |
| CY2023 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
1683000 | usd |
| CY2022 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
0 | usd |
| CY2021 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2300000 | usd |
| CY2023Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
110913000 | usd |
| CY2022Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
146906000 | usd |
| CY2023Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
| CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
| CY2023Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2261000 | usd |
| CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
908000 | usd |
| CY2023Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
108652000 | usd |
| CY2022Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
145998000 | usd |
| CY2023 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-1609000 | usd |
| CY2023 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
371000 | usd |
| CY2023 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1238000 | 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 |
| CY2023Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
118849000 | usd |
| CY2022Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
158288000 | usd |
| CY2023Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
27258000 | usd |
| CY2022Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
56615000 | usd |
| CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
761000 | usd |
| CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
803000 | usd |
| CY2023Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
26497000 | usd |
| CY2022Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
55812000 | usd |
| CY2023 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
2243000 | 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 |
| CY2023 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
280000 | usd |
| CY2022 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
429000 | usd |
| CY2021 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
306000 | usd |
| CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
352572000 | usd |
| CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
342608000 | usd |
| CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
282190000 | usd |
| CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
70382000 | usd |
| CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
63083000 | usd |
| CY2023Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
7377000 | usd |
| CY2022Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
6388000 | usd |
| CY2023Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
16546000 | usd |
| CY2022Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
16930000 | usd |
| CY2023Q1 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
7968000 | usd |
| CY2022Q1 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
8463000 | usd |
| CY2023Q1 | cato |
Accrued Ppe
AccruedPPE
|
685000 | usd |
| CY2022Q1 | cato |
Accrued Ppe
AccruedPPE
|
657000 | usd |
| CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8762000 | usd |
| CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7935000 | usd |
| CY2023Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
41338000 | usd |
| CY2022Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
40373000 | usd |
| CY2023 | us-gaap |
Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
|
The 401(k) plan allows participants to contribute up to 75% of their annual compensation up to the maximum elective deferral, designated by the IRS | |
| CY2023 | cato |
Maximum Percentage Of Employee Annual Compensation To Maximum Elective Deferral
MaximumPercentageOfEmployeeAnnualCompensationToMaximumElectiveDeferral
|
0.75 | pure |
| CY2023 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1184000 | 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 |
| CY2023 | us-gaap |
Employee Stock Ownership Plan Esop Plan Description
EmployeeStockOwnershipPlanESOPPlanDescription
|
The Company has a trusteed, non-contributory Employee Stock Ownership Plan (“ESOP”), which covers substantially all associates who meet minimum age and service requirements | |
| CY2023 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
32510 | usd |
| CY2022 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
29430000 | usd |
| CY2021 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
0 | usd |
| CY2023 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
up to five years | |
| CY2023 | us-gaap |
Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
|
within one year | |
| CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
71513000 | usd |
| CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
68763000 | usd |
| CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3127000 | usd |
| CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3041000 | usd |
| CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1700000 | usd |
| CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2200000 | usd |
| CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
67194000 | usd |
| CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
63201000 | usd |
| CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
57628000 | usd |
| CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
40756000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y6M | |
| CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y8M12D | |
| CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0313 | pure |
| CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0355 | pure |
| CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
71850000 | usd |
| CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
50732000 | usd |
| CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
33236000 | usd |
| CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
18534000 | usd |
| CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
8505000 | usd |
| CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1513000 | usd |
| CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
184370000 | usd |
| CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
9603000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
174767000 | usd |
| CY2023Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4900000 | usd |
| CY2023Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
6000000.0 | usd |
| CY2023Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2000000.0 | 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 |
| CY2023 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
517000 | 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 |
| 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 |
| CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
431000 | 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 |
| CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
137000 | usd |
| CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
680000 | usd |
| CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | usd |
| CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | usd |
| CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | usd |
| CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
614000 | usd |
| CY2023 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
968000 | usd |
| CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
2896000 | usd |
| CY2023Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4886000 | usd |
| CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5286000 | usd |
| CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5946000 | usd |
| CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2532000 | usd |
| CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-31927000 | 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 |
| CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1984000 | usd |
| CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1731000 | usd |
| CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1355000 | usd |
| CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5318000 | usd |
| CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-28354000 | usd |
| CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
200000 | 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 |
| CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
186000 | 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 |
| CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | 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 |
| CY2023 | cato |
Totaldeferredincometaxexpense
Totaldeferredincometaxexpense
|
386000 | usd |
| CY2022 | cato |
Totaldeferredincometaxexpense
Totaldeferredincometaxexpense
|
-3197000 | usd |
| CY2021 | cato |
Totaldeferredincometaxexpense
Totaldeferredincometaxexpense
|
3031000 | usd |
| CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1741000 | usd |
| CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2121000 | usd |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-25323000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
162000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
171000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1042000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1176000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1435000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1367000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
875000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
1135000 | usd |
| CY2023Q1 | cato |
Deferredtaxassetsfederalbenefitofuncertaintaxpositions
Deferredtaxassetsfederalbenefitofuncertaintaxpositions
|
851000 | usd |
| CY2022Q1 | cato |
Deferredtaxassetsfederalbenefitofuncertaintaxpositions
Deferredtaxassetsfederalbenefitofuncertaintaxpositions
|
972000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2892000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3666000 | usd |
| CY2023Q1 | cato |
Netoperatinglosses
Netoperatinglosses
|
5567000 | usd |
| CY2022Q1 | cato |
Netoperatinglosses
Netoperatinglosses
|
4206000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
216000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
241000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
340000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
1115000 | usd |
| CY2023Q1 | cato |
Deferredtaxassetoperatingleaseliability
Deferredtaxassetoperatingleaseliability
|
40090000 | usd |
| CY2022Q1 | cato |
Deferredtaxassetoperatingleaseliability
Deferredtaxassetoperatingleaseliability
|
42268000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
3400000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
2257000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2822000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2036000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
59692000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
60610000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5058000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4473000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
54634000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
56137000 | usd |
| CY2023Q1 | cato |
Deferredtaxliabilitiesoperatingleaseasset
Deferredtaxliabilitiesoperatingleaseasset
|
44732000 | usd |
| CY2022Q1 | cato |
Deferredtaxliabilitiesoperatingleaseasset
Deferredtaxliabilitiesoperatingleaseasset
|
46320000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
689000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
504000 | usd |
| CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
45421000 | usd |
| CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
46824000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
9213000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
9313000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4473000 | usd |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5256000 | usd |
| CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
585000 | usd |
| CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-783000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5058000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4473000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
300000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
5600000 | usd |
| CY2023 | cato |
Percentage Of Divided Received Deduction
PercentageOfDividedReceivedDeduction
|
1 | pure |
| CY2023 | cato |
Withholding Tax Rate On Any Unremitted Earnings
WithholdingTaxRateOnAnyUnremittedEarnings
|
0 | pure |
| CY2023 | cato |
Earnings From Non Us Subsidiaries
EarningsFromNonUsSubsidiaries
|
31700000 | usd |
| CY2023 | 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 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 |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.364 | 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 |
| CY2023 | cato |
Cares Act Carryback Differential
CaresActCarrybackDifferential
|
0 | pure |
| CY2022 | cato |
Cares Act Carryback Differential
CaresActCarrybackDifferential
|
-0.058 | pure |
| CY2021 | cato |
Cares Act Carryback Differential
CaresActCarrybackDifferential
|
0.183 | pure |
| CY2023 | cato |
Effectiveincometaxratereconciliationglobalintangiblelow Taxedincome
EffectiveincometaxratereconciliationglobalintangiblelowTaxedincome
|
3.330 | pure |
| CY2022 | cato |
Effectiveincometaxratereconciliationglobalintangiblelow Taxedincome
EffectiveincometaxratereconciliationglobalintangiblelowTaxedincome
|
0.067 | pure |
| CY2021 | cato |
Effectiveincometaxratereconciliationglobalintangiblelow Taxedincome
EffectiveincometaxratereconciliationglobalintangiblelowTaxedincome
|
-0.053 | pure |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
|
0.112 | pure |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
|
0.043 | pure |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
|
0 | pure |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.744 | pure |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.028 | pure |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.012 | pure |
| CY2023 | cato |
Effectiveincometaxratereconciliationoffshoreclaim
Effectiveincometaxratereconciliationoffshoreclaim
|
-1.412 | pure |
| CY2022 | cato |
Effectiveincometaxratereconciliationoffshoreclaim
Effectiveincometaxratereconciliationoffshoreclaim
|
-0.055 | pure |
| CY2021 | cato |
Effectiveincometaxratereconciliationoffshoreclaim
Effectiveincometaxratereconciliationoffshoreclaim
|
0.025 | pure |
| CY2023 | cato |
Deemedrepatriation
Deemedrepatriation
|
0.272 | pure |
| CY2022 | cato |
Deemedrepatriation
Deemedrepatriation
|
0.019 | pure |
| CY2021 | cato |
Deemedrepatriation
Deemedrepatriation
|
-0.004 | pure |
| CY2023 | cato |
Effectiveincometaxratereconciliationworkoppurtunitycredit
Effectiveincometaxratereconciliationworkoppurtunitycredit
|
-0.637 | pure |
| CY2022 | cato |
Effectiveincometaxratereconciliationworkoppurtunitycredit
Effectiveincometaxratereconciliationworkoppurtunitycredit
|
-0.018 | pure |
| CY2021 | cato |
Effectiveincometaxratereconciliationworkoppurtunitycredit
Effectiveincometaxratereconciliationworkoppurtunitycredit
|
0.002 | pure |
| CY2023 | cato |
Addbackwagerelatedcredits
Addbackwagerelatedcredits
|
0.134 | pure |
| CY2022 | cato |
Addbackwagerelatedcredits
Addbackwagerelatedcredits
|
0.004 | pure |
| CY2021 | cato |
Addbackwagerelatedcredits
Addbackwagerelatedcredits
|
0 | pure |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.144 | 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 |
| CY2023 | cato |
Effective Income Tax Rate Reconciliation Tax Credit Insurance Percent
EffectiveIncomeTaxRateReconciliationTaxCreditInsurancePercent
|
-0.081 | pure |
| CY2022 | cato |
Effective Income Tax Rate Reconciliation Tax Credit Insurance Percent
EffectiveIncomeTaxRateReconciliationTaxCreditInsurancePercent
|
-0.010 | pure |
| CY2021 | cato |
Effective Income Tax Rate Reconciliation Tax Credit Insurance Percent
EffectiveIncomeTaxRateReconciliationTaxCreditInsurancePercent
|
0 | pure |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
|
0 | 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 |
| CY2023 | cato |
Effectiveincometaxratereconciliationuncertaintaxpositions
Effectiveincometaxratereconciliationuncertaintaxpositions
|
-0.187 | pure |
| CY2022 | cato |
Effectiveincometaxratereconciliationuncertaintaxpositions
Effectiveincometaxratereconciliationuncertaintaxpositions
|
-0.035 | pure |
| CY2021 | cato |
Effectiveincometaxratereconciliationuncertaintaxpositions
Effectiveincometaxratereconciliationuncertaintaxpositions
|
0.033 | pure |
| CY2023 | cato |
Ratechangedeferredtaxes
Ratechangedeferredtaxes
|
0.011 | pure |
| CY2022 | cato |
Ratechangedeferredtaxes
Ratechangedeferredtaxes
|
0.001 | pure |
| CY2021 | cato |
Ratechangedeferredtaxes
Ratechangedeferredtaxes
|
-0.001 | pure |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.709 | pure |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.021 | pure |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.057 | pure |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.001 | 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 |
| CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.984 | pure |
| CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.054 | pure |
| CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.348 | pure |
| CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | pure |
| CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | pure |
| CY2023 | us-gaap |
Revenues
Revenues
|
759260000 | usd |
| CY2023 | us-gaap |
Depreciation
Depreciation
|
11080000 | usd |
| CY2023 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
5902000 | usd |
| CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1770000 | usd |
| CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19433000 | usd |
| 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 |
| CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13956000 | usd |
| CY2023Q1 | us-gaap |
Assets
Assets
|
553140000 | usd |
| CY2022Q1 | us-gaap |
Assets
Assets
|
633766000 | usd |
| CY2023 | cato |
Number Of Long Term Compensation Plans
NumberOfLongTermCompensationPlans
|
2 | pure |
| CY2023Q1 | cato |
Options And Or Restricted Stock Initially Authorized
OptionsAndOrRestrictedStockInitiallyAuthorized
|
6225000 | shares |
| CY2022Q1 | cato |
Options And Or Restricted Stock Available For Grant
OptionsAndOrRestrictedStockAvailableForGrant
|
3580471 | shares |
| CY2023Q1 | cato |
Options And Or Restricted Stock Available For Grant
OptionsAndOrRestrictedStockAvailableForGrant
|
3461061 | shares |
| CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P5Y | |
| CY2023 | cato |
Percentage Of Discount Employee Stock Purchase Plan
PercentageOfDiscountEmployeeStockPurchasePlan
|
0.15 | pure |
| CY2023 | cato |
Percentage Of Discount Employee Stock Purchase Plan
PercentageOfDiscountEmployeeStockPurchasePlan
|
0.15 | pure |
| CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-280000 | usd |
| CY2023 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-982000 | usd |
| CY2023 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
24000 | usd |
| CY2023 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-958000 | usd |
| CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1238000 | usd |
| 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 |
