$CATO
CATO CORP

2024 Q4 Form 10-Q Financial Statement

#000156276224000277 Filed on November 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $146.2M
YoY Change -7.64%
Cost Of Revenue $103.0M
YoY Change -2.72%
Gross Profit $43.22M
YoY Change -17.57%
Gross Profit Margin 29.56%
Selling, General & Admin $57.88M
YoY Change -6.34%
% of Gross Profit 133.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.737M
YoY Change 9.31%
% of Gross Profit 6.33%
Operating Expenses $57.88M
YoY Change -6.34%
Operating Profit -$14.75M
YoY Change 42.55%
Interest Expense $2.646M
YoY Change 73.74%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$14.75M
YoY Change 42.55%
Income Tax $322.0K
% Of Pretax Income
Net Earnings -$15.07M
YoY Change 148.05%
Net Earnings / Revenue -10.31%
Basic Earnings Per Share -$0.79
Diluted Earnings Per Share -$0.79
COMMON SHARES
Basic Shares Outstanding 19.30M shares
Diluted Shares Outstanding 19.30M shares

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.21M
YoY Change -27.3%
Cash & Equivalents $20.22M
Short-Term Investments $65.99M
Other Short-Term Assets $12.06M
YoY Change -3.51%
Inventory $107.2M
Prepaid Expenses $8.705M
Receivables $24.78M
Other Receivables $0.00
Total Short-Term Assets $230.2M
YoY Change -11.82%
LONG-TERM ASSETS
Property, Plant & Equipment $62.65M
YoY Change -5.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.78M
YoY Change -22.25%
Total Long-Term Assets $194.2M
YoY Change -14.19%
TOTAL ASSETS
Total Short-Term Assets $230.2M
Total Long-Term Assets $194.2M
Total Assets $424.4M
YoY Change -12.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.17M
YoY Change -3.14%
Accrued Expenses $38.16M
YoY Change -10.26%
Deferred Revenue $6.266M
YoY Change -5.38%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $169.5M
YoY Change -7.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $14.56M
YoY Change -10.06%
Total Long-Term Liabilities $14.56M
YoY Change -10.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $169.5M
Total Long-Term Liabilities $14.56M
Total Liabilities $184.1M
YoY Change -8.14%
SHAREHOLDERS EQUITY
Retained Earnings $47.41M
YoY Change -48.01%
Common Stock $693.0K
YoY Change -0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $177.1M
YoY Change
Total Liabilities & Shareholders Equity $424.4M
YoY Change -12.92%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income -$15.07M
YoY Change 148.05%
Depreciation, Depletion And Amortization $2.737M
YoY Change 9.31%
Cash From Operating Activities -$22.10M
YoY Change 123.05%
INVESTING ACTIVITIES
Capital Expenditures $1.710M
YoY Change -5.05%
Acquisitions
YoY Change
Other Investing Activities $16.54M
YoY Change -204.16%
Cash From Investing Activities $14.83M
YoY Change -183.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.480M
YoY Change 4.32%
NET CHANGE
Cash From Operating Activities -22.10M
Cash From Investing Activities 14.83M
Cash From Financing Activities -3.480M
Net Change In Cash -10.76M
YoY Change -65.22%
FREE CASH FLOW
Cash From Operating Activities -$22.10M
Capital Expenditures $1.710M
Free Cash Flow -$23.81M
YoY Change 103.35%

Facts In Submission

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dei Entity Registrant Name
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THE CATO CORPORATION
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Security12b Title
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dei Trading Symbol
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4342000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5140000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27913000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23792000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23571000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
440000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1100000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
192321000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
10974000 usd
CY2024Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-748000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3523000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
190000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
18000 usd
CY2024Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
-84000 usd
CY2024Q2 cato Repurchase And Retirement Of Treasury Shares Value
RepurchaseAndRetirementOfTreasurySharesValue
2237000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
196911000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
95000 usd
CY2024Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
676000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3527000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
35000 usd
CY2024Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
872000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
195062000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
-15074000 usd
CY2024Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-151000 usd
CY2024Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2024Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3466000 usd
CY2024Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
173000 usd
CY2024Q4 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
714000 usd
CY2024Q4 cato Repurchase And Retirement Of Treasury Shares Value
RepurchaseAndRetirementOfTreasurySharesValue
159000 usd
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
177099000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
226593000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
4428000 usd
CY2023Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
107000 usd
CY2023Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
355000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3455000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
195000 usd
CY2023Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
929000 usd
CY2023Q2 cato Repurchase And Retirement Of Treasury Shares Value
RepurchaseAndRetirementOfTreasurySharesValue
2267000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
226781000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1127000 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
50000 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
167000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3507000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
32000 usd
CY2023Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1227000 usd
CY2023Q3 cato Repurchase And Retirement Of Treasury Shares Value
RepurchaseAndRetirementOfTreasurySharesValue
294000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
225533000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-6077000 usd
CY2023Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
60000 usd
CY2023Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
201000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2023Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3495000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
189000 usd
CY2023Q4 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
967000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
217318000 usd
CY2024Q4 cato Proceed From Insurance Claim Settlement And Sale Of Corporate Jet
ProceedFromInsuranceClaimSettlementAndSaleOfCorporateJet
8600000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
-15074000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-6077000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4005000 usd
us-gaap Net Income Loss
NetIncomeLoss
-523000 usd
CY2024Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
200000 usd
CY2023Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-346000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
548000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-49000 usd
CY2024Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15274000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4553000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-474000 usd
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19302107 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19421701 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19318794 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19373411 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19302107 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19421701 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19318794 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19373411 shares
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.79
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.79
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
cato Accumulatedothercomprehensiveincomelosstextblock
Accumulatedothercomprehensiveincomelosstextblock
<div id="TextBlockContainer476" style="position:relative;line-height:normal;width:643px;height:67px;"><div style="position:absolute; width:437px; height:1.4px; left:5px; top:14.9px; background-color:#000000; "> </div> <div id="TextContainer476" style="position:relative;width:643px;z-index:1;"><div id="a3709" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;left:5px;top:0px;letter-spacing:-0.2px;">NOTE 3 – ACCUMULATED OTHER COMPREHENSIVE INCOME:</div><div id="a3718" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:32px;letter-spacing:-0.22px;">The<div style="display:inline-block;width:9px"> </div>following<div style="display:inline-block;width:9px"> </div>table<div style="display:inline-block;width:9px"> </div>sets<div style="display:inline-block;width:9px"> </div>forth<div style="display:inline-block;width:9px"> </div>information<div style="display:inline-block;width:9px"> </div>regarding<div style="display:inline-block;width:9px"> </div>the<div style="display:inline-block;width:9px"> </div>reclassification<div style="display:inline-block;width:9px"> </div>out<div style="display:inline-block;width:9px"> </div>of<div style="display:inline-block;width:9px"> </div>Accumulated<div style="display:inline-block;width:9px"> </div>other </div><div id="a3726" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:49px;letter-spacing:-0.21px;">comprehensive income (in thousands) for the<div style="display:inline-block;width:2px"> </div>three months ended November 2, 2024:</div></div></div><div id="TextBlockContainer482" style="position:relative;line-height:normal;width:636px;height:218px;"><div id="div_479_XBRL_CS_08b50b65cc7d4a76a6aaf2774333555e" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer480" style="position:relative;line-height:normal;width:636px;height:218px;"><div style="position:absolute; width:13px; height:1px; left:314.1px; top:29px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:327.1px; top:29px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:327.7px; top:29px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:339.1px; top:29px; background-color:#000000; "> </div> <div style="position:absolute; width:144.3px; height:1px; left:339.7px; top:29px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:484.1px; top:29px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:484.7px; top:29px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:496.1px; top:29px; background-color:#000000; "> </div> <div style="position:absolute; width:7.4px; height:1px; left:496.7px; top:29px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:327.1px; top:87.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:339.1px; top:87.1px; background-color:#000000; "> </div> <div style="position:absolute; width:144.3px; height:1px; left:339.7px; top:87.1px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:327.1px; top:161.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:339.1px; top:161.8px; background-color:#000000; "> </div> <div style="position:absolute; width:144.3px; height:1px; left:339.7px; top:161.8px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:327.1px; top:178.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:339.1px; top:178.3px; background-color:#000000; "> </div> <div style="position:absolute; width:144.3px; height:1px; left:339.7px; top:178.3px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:327.1px; top:194.9px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:327.1px; top:196.9px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:339.1px; top:194.9px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:339.1px; top:196.9px; background-color:#000000; "> </div> <div style="position:absolute; width:142.1px; height:1px; left:342px; top:194.9px; background-color:#000000; "> </div> <div style="position:absolute; width:142.1px; height:1px; left:342px; top:196.9px; background-color:#000000; "> </div> <div id="TextContainer480" style="position:relative;width:636px;z-index:1;"><div id="a3735" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:320px;top:0px;">Changes in Accumulated Other<div style="display:inline-block;width:4px"> </div></div><div id="a3740" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:333px;top:15px;">Comprehensive Income (a) </div><div id="a3747" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:362px;top:30px;">Unrealized Gains </div><div id="a3756" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:368px;top:44px;">and (Losses) on </div><div id="a3765" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:360px;top:58px;">Available-for-Sale </div><div id="a3778" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:384px;top:73px;">Securities </div><div id="a3784" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:88px;">Beginning Balance at August 3, 2024 </div><div id="a3787" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:330px;top:88px;">$ </div><div id="a3789" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:458px;top:88px;">323</div><div id="a3795" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:101px;"><div style="display:inline-block;width:10px"> </div>Other comprehensive income (loss) before<div style="display:inline-block;width:4px"> </div></div><div id="a3805" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:116px;"><div style="display:inline-block;width:10px"> </div>reclassification </div><div id="a3810" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:453px;top:116px;display:flex;">(151)</div><div id="a3824" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:133px;"><div style="display:inline-block;width:10px"> </div>Amounts reclassified from accumulated </div><div id="a3834" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:147px;"><div style="display:inline-block;width:10px"> </div>other comprehensive income to net income </div><div id="a3839" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:473px;top:147px;">-</div><div id="a3853" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:164px;">Net current-period other comprehensive income (loss) </div><div id="a3859" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:453px;top:164px;display:flex;">(151)</div><div id="a3873" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:180px;">Ending Balance at November 2, 2024 </div><div id="a3876" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:330px;top:180px;">$ </div><div id="a3878" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:458px;top:180px;">172</div><div id="a3884" style="position:absolute;font-family:'Times New Roman';left:17px;top:204px;">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income.</div></div></div></div></div><div id="TextBlockContainer485" style="position:relative;line-height:normal;width:643px;height:35px;"><div id="TextContainer485" style="position:relative;width:643px;z-index:1;"><div id="a3892" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;letter-spacing:-0.22px;">The<div style="display:inline-block;width:9px"> </div>following<div style="display:inline-block;width:9px"> </div>table<div style="display:inline-block;width:9px"> </div>sets<div style="display:inline-block;width:9px"> </div>forth<div style="display:inline-block;width:9px"> </div>information<div style="display:inline-block;width:9px"> </div>regarding<div style="display:inline-block;width:9px"> </div>the<div style="display:inline-block;width:9px"> </div>reclassification<div style="display:inline-block;width:9px"> </div>out<div style="display:inline-block;width:9px"> </div>of<div style="display:inline-block;width:9px"> </div>Accumulated<div style="display:inline-block;width:9px"> </div>other </div><div id="a3900" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:17px;letter-spacing:-0.21px;">comprehensive income (in thousands) for the<div style="display:inline-block;width:2px"> </div>nine months ended November 2, 2024:</div></div></div><div id="TextBlockContainer491" style="position:relative;line-height:normal;width:639px;height:257px;"><div id="div_488_XBRL_CS_8a30b3554c984b0db8037c9393e20478" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer489" style="position:relative;line-height:normal;width:639px;height:257px;"><div style="position:absolute; width:8px; height:1px; left:314.1px; top:28.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:322.1px; top:28.9px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:322.8px; top:28.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.1px; top:28.9px; background-color:#000000; "> </div> <div style="position:absolute; width:144.3px; height:1px; left:334.8px; top:28.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:479.1px; top:28.9px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:479.8px; top:28.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:491.1px; top:28.9px; background-color:#000000; "> </div> <div style="position:absolute; width:7.4px; height:1px; left:491.8px; top:28.9px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.1px; top:87.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.1px; top:87.1px; background-color:#000000; "> </div> <div style="position:absolute; width:144.3px; height:1px; left:334.8px; top:87.1px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.1px; top:164.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.1px; top:164.6px; background-color:#000000; "> </div> <div style="position:absolute; width:144.3px; height:1px; left:334.8px; top:164.6px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.1px; top:183.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.1px; top:183.9px; background-color:#000000; "> </div> <div style="position:absolute; width:144.3px; height:1px; left:334.8px; top:183.9px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.1px; top:203.1px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.1px; top:205.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.1px; top:203.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.1px; top:205.1px; background-color:#000000; "> </div> <div style="position:absolute; width:142.1px; height:1px; left:337px; top:203.1px; background-color:#000000; "> </div> <div style="position:absolute; width:142.1px; height:1px; left:337px; top:205.1px; background-color:#000000; "> </div> <div id="TextContainer489" style="position:relative;width:639px;z-index:1;"><div id="a3909" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:317px;top:0px;">Changes in Accumulated Other<div style="display:inline-block;width:4px"> </div></div><div id="a3914" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:330px;top:15px;">Comprehensive Income (a) </div><div id="a3921" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:357px;top:30px;">Unrealized Gains </div><div id="a3930" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:363px;top:44px;">and (Losses) on </div><div id="a3939" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:355px;top:58px;">Available-for-Sale </div><div id="a3952" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:379px;top:73px;">Securities </div><div id="a3958" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:88px;">Beginning Balance at February 3, 2024 </div><div id="a3961" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:325px;top:88px;">$ </div><div id="a3963" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:453px;top:88px;">395</div><div id="a3969" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:101px;"><div style="display:inline-block;width:10px"> </div>Other comprehensive income (loss) before<div style="display:inline-block;width:4px"> </div></div><div id="a3979" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:116px;"><div style="display:inline-block;width:10px"> </div>reclassification </div><div id="a3984" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:453px;top:116px;">563</div><div id="a3998" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:135px;"><div style="display:inline-block;width:10px"> </div>Amounts reclassified from accumulated </div><div id="a4008" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:150px;"><div style="display:inline-block;width:10px"> </div>other comprehensive income to net income (b) </div><div id="a4013" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:150px;display:flex;">(786)</div><div id="a4027" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:169px;">Net current-period other comprehensive income (loss) </div><div id="a4034" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:169px;display:flex;">(223)</div><div id="a4048" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:188px;">Ending Balance at November 2, 2024 </div><div id="a4051" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:325px;top:188px;">$ </div><div id="a4053" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:453px;top:188px;">172</div><div id="a4067" style="position:absolute;font-family:'Times New Roman';left:17px;top:211px;">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income. </div><div id="a4074" style="position:absolute;font-family:'Times New Roman';left:17px;top:225px;">(b) Includes </div><div id="a4074_13_6" style="position:absolute;font-family:'Times New Roman';left:78px;top:225px;display:flex;">$1,022</div><div id="a4074_19_93" style="position:absolute;font-family:'Times New Roman';left:111px;top:225px;"><div style="display:inline-block;width:3px"> </div>impact of Accumulated other comprehensive income reclassifications into Interest and other<div style="display:inline-block;width:3px"> </div></div><div id="a4078" style="position:absolute;font-family:'Times New Roman';left:17px;top:239px;">income for net realized gains on available-for-sale securities. The tax impact of this reclassification was $</div><div id="a4078_109_3" style="position:absolute;font-family:'Times New Roman';left:524px;top:239px;">236</div><div id="a4078_112_1" style="position:absolute;font-family:'Times New Roman';left:542px;top:239px;">.</div></div></div></div></div><div id="TextBlockContainer494" style="position:relative;line-height:normal;width:643px;height:67px;"><div style="position:absolute; width:537.7px; height:1.4px; left:5px; top:14.9px; background-color:#000000; "> </div> <div id="TextContainer494" style="position:relative;width:643px;z-index:1;"><div id="a4106" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;left:5px;top:0px;letter-spacing:-0.21px;">NOTE 3 – ACCUMULATED OTHER COMPREHENSIVE INCOME<div style="display:inline-block;width:2px"> </div>(CONTINUED):</div><div id="a4116" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:32px;letter-spacing:-0.22px;">The<div style="display:inline-block;width:9px"> </div>following<div style="display:inline-block;width:9px"> </div>table<div style="display:inline-block;width:9px"> </div>sets<div style="display:inline-block;width:9px"> </div>forth<div style="display:inline-block;width:9px"> </div>information<div style="display:inline-block;width:9px"> </div>regarding<div style="display:inline-block;width:9px"> </div>the<div style="display:inline-block;width:9px"> </div>reclassification<div style="display:inline-block;width:9px"> </div>out<div style="display:inline-block;width:9px"> </div>of<div style="display:inline-block;width:9px"> </div>Accumulated<div style="display:inline-block;width:9px"> </div>other </div><div id="a4124" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:49px;letter-spacing:-0.22px;">comprehensive income (in thousands) for the<div style="display:inline-block;width:2px"> </div>three months ended October 28, 2023:</div></div></div><div id="TextBlockContainer498" style="position:relative;line-height:normal;width:639px;height:256px;"><div style="position:absolute; width:13px; height:1px; left:314.1px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:327.1px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:327.7px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:339.1px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:144.3px; height:1px; left:339.7px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:484.1px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:484.7px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:496.1px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:7.4px; height:1px; left:496.7px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:327.1px; top:86.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:339.1px; top:86.7px; background-color:#000000; "> </div> <div style="position:absolute; width:144.3px; height:1px; left:339.7px; top:86.7px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:327.1px; top:164.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:339.1px; top:164.1px; background-color:#000000; "> </div> <div style="position:absolute; width:144.3px; height:1px; left:339.7px; top:164.1px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:327.1px; top:183.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:339.1px; top:183.5px; background-color:#000000; "> </div> <div style="position:absolute; width:144.3px; height:1px; left:339.7px; top:183.5px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:327.1px; top:201.3px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:327.1px; top:203.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:339.1px; top:201.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:339.1px; top:203.2px; background-color:#000000; "> </div> <div style="position:absolute; width:142.1px; height:1px; left:342px; top:201.3px; background-color:#000000; "> </div> <div style="position:absolute; width:142.1px; height:1px; left:342px; top:203.2px; background-color:#000000; "> </div> <div id="TextContainer498" style="position:relative;width:639px;z-index:1;"><div id="a4130" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:320px;top:0px;">Changes in Accumulated Other<div style="display:inline-block;width:4px"> </div></div><div id="a4135" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:333px;top:15px;">Comprehensive Income (a) </div><div id="a4142" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:362px;top:30px;">Unrealized Gains </div><div id="a4151" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:368px;top:44px;">and (Losses) on </div><div id="a4160" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:360px;top:58px;">Available-for-Sale </div><div id="a4173" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:384px;top:73px;">Securities </div><div id="a4179" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:88px;">Beginning Balance at July 29, 2023 </div><div id="a4182" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:330px;top:88px;">$ </div><div id="a4184" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:453px;top:88px;display:flex;">(716)</div><div id="a4190" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:101px;"><div style="display:inline-block;width:10px"> </div>Other comprehensive income (loss) before<div style="display:inline-block;width:4px"> </div></div><div id="a4200" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:116px;"><div style="display:inline-block;width:10px"> </div>reclassification </div><div id="a4205" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:458px;top:116px;">185</div><div id="a4219" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:135px;"><div style="display:inline-block;width:10px"> </div>Amounts reclassified from accumulated </div><div id="a4229" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:150px;"><div style="display:inline-block;width:10px"> </div>other comprehensive income to net income (b) </div><div id="a4234" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:464px;top:150px;">16</div><div id="a4248" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:169px;">Net current-period other comprehensive income (loss) </div><div id="a4254" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:458px;top:169px;">201</div><div id="a4268" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:187px;">Ending Balance at October 28, 2023 </div><div id="a4271" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:330px;top:187px;">$ </div><div id="a4273" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:453px;top:187px;display:flex;">(515)</div><div id="a4287" style="position:absolute;font-family:'Times New Roman';left:17px;top:210px;">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income. </div><div id="a4295" style="position:absolute;font-family:'Times New Roman';left:17px;top:224px;">(b) Includes $</div><div id="a4295_14_2" style="position:absolute;font-family:'Times New Roman';left:84px;top:224px;">20</div><div id="a4295_16_93" style="position:absolute;font-family:'Times New Roman';left:96px;top:224px;"><div style="display:inline-block;width:3px"> </div>impact of Accumulated other comprehensive income reclassifications into Interest and other<div style="display:inline-block;width:3px"> </div></div><div id="a4297" style="position:absolute;font-family:'Times New Roman';left:17px;top:238px;">income for net realized gains on available-for-sale securities. The tax impact of this reclassification was $</div><div id="a4297_109_1" style="position:absolute;font-family:'Times New Roman';left:524px;top:238px;">4</div><div id="a4297_110_1" style="position:absolute;font-family:'Times New Roman';left:530px;top:238px;">.</div></div></div><div id="TextBlockContainer503" style="position:relative;line-height:normal;width:643px;height:34px;"><div id="TextContainer503" style="position:relative;width:643px;z-index:1;"><div id="a4304" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;letter-spacing:-0.22px;">The<div style="display:inline-block;width:9px"> </div>following<div style="display:inline-block;width:9px"> </div>table<div style="display:inline-block;width:9px"> </div>sets<div style="display:inline-block;width:9px"> </div>forth<div style="display:inline-block;width:9px"> </div>information<div style="display:inline-block;width:9px"> </div>regarding<div style="display:inline-block;width:9px"> </div>the<div style="display:inline-block;width:9px"> </div>reclassification<div style="display:inline-block;width:9px"> </div>out<div style="display:inline-block;width:9px"> </div>of<div style="display:inline-block;width:9px"> </div>Accumulated<div style="display:inline-block;width:9px"> </div>other </div><div id="a4312" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:17px;letter-spacing:-0.21px;">comprehensive income (in thousands) for the<div style="display:inline-block;width:2px"> </div>nine months ended October 28, 2023:</div></div></div><div id="TextBlockContainer509" style="position:relative;line-height:normal;width:639px;height:257px;"><div id="div_506_XBRL_CS_4e4ba5110e77403bb5f289373a54ba4f" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer507" style="position:relative;line-height:normal;width:639px;height:257px;"><div style="position:absolute; width:8px; height:1px; left:314.1px; top:29.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:322.1px; top:29.2px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:322.8px; top:29.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.1px; top:29.2px; background-color:#000000; "> </div> <div style="position:absolute; width:151.4px; height:1px; left:334.8px; top:29.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:486.2px; top:29.2px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:486.8px; top:29.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:498.2px; top:29.2px; background-color:#000000; "> </div> <div style="position:absolute; width:7.4px; height:1px; left:498.8px; top:29.2px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.1px; top:87.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.1px; top:87.3px; background-color:#000000; "> </div> <div style="position:absolute; width:151.4px; height:1px; left:334.8px; top:87.3px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.1px; top:164.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.1px; top:164.7px; background-color:#000000; "> </div> <div style="position:absolute; width:151.4px; height:1px; left:334.8px; top:164.7px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.1px; top:184.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.1px; top:184.1px; background-color:#000000; "> </div> <div style="position:absolute; width:151.4px; height:1px; left:334.8px; top:184.1px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.1px; top:203.5px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.1px; top:205.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.1px; top:203.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.1px; top:205.4px; background-color:#000000; "> </div> <div style="position:absolute; width:149.1px; height:1px; left:337px; top:203.5px; background-color:#000000; "> </div> <div style="position:absolute; width:149.1px; height:1px; left:337px; top:205.4px; background-color:#000000; "> </div> <div id="TextContainer507" style="position:relative;width:639px;z-index:1;"><div id="a4319" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:321px;top:0px;">Changes in Accumulated Other<div style="display:inline-block;width:4px"> </div></div><div id="a4324" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:334px;top:15px;">Comprehensive Income (a) </div><div id="a4331" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:361px;top:30px;">Unrealized Gains </div><div id="a4340" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:366px;top:44px;">and (Losses) on </div><div id="a4349" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:359px;top:58px;">Available-for-Sale </div><div id="a4362" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:383px;top:73px;">Securities </div><div id="a4368" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:88px;">Beginning Balance at January 28, 2023 </div><div id="a4371" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:325px;top:88px;">$ </div><div id="a4373" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:445px;top:88px;display:flex;">(1,238)</div><div id="a4379" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:101px;"><div style="display:inline-block;width:10px"> </div>Other comprehensive income (loss) before<div style="display:inline-block;width:4px"> </div></div><div id="a4389" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:116px;"><div style="display:inline-block;width:10px"> </div>reclassification </div><div id="a4394" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:460px;top:116px;">704</div><div id="a4408" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:135px;"><div style="display:inline-block;width:10px"> </div>Amounts reclassified from accumulated </div><div id="a4418" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:150px;"><div style="display:inline-block;width:10px"> </div>other comprehensive income to net income (b) </div><div id="a4423" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:467px;top:150px;">19</div><div id="a4437" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:169px;">Net current-period other comprehensive income (loss) </div><div id="a4443" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:460px;top:169px;">723</div><div id="a4457" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:189px;">Ending Balance at October 28, 2023 </div><div id="a4460" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:325px;top:189px;">$ </div><div id="a4462" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:455px;top:189px;display:flex;">(515)</div><div id="a4476" style="position:absolute;font-family:'Times New Roman';left:17px;top:212px;">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income. </div><div id="a4484" style="position:absolute;font-family:'Times New Roman';left:17px;top:226px;">(b) Includes $</div><div id="a4484_14_2" style="position:absolute;font-family:'Times New Roman';left:84px;top:226px;">24</div><div id="a4484_16_93" style="position:absolute;font-family:'Times New Roman';left:96px;top:226px;"><div style="display:inline-block;width:3px"> </div>impact of Accumulated other comprehensive income reclassifications into Interest and other<div style="display:inline-block;width:3px"> </div></div><div id="a4486" style="position:absolute;font-family:'Times New Roman';left:17px;top:240px;">income for net realized gains on available-for-sale securities. The tax impact of this reclassification was $</div><div id="a4486_109_1" style="position:absolute;font-family:'Times New Roman';left:524px;top:240px;">5</div><div id="a4486_110_1" style="position:absolute;font-family:'Times New Roman';left:530px;top:240px;">.</div></div></div></div></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segments
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
CY2024Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
31 states
CY2024Q4 us-gaap Revenues
Revenues
146170000 usd
us-gaap Revenues
Revenues
491897000 usd
CY2024Q4 us-gaap Depreciation
Depreciation
2737000 usd
us-gaap Depreciation
Depreciation
7106000 usd
CY2024Q4 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
2646000 usd
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
10209000 usd
CY2024Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-14752000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-2391000 usd
CY2024Q4 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
1710000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
6509000 usd
CY2023Q4 us-gaap Revenues
Revenues
158256000 usd
us-gaap Revenues
Revenues
533177000 usd
CY2023Q4 us-gaap Depreciation
Depreciation
2504000 usd
us-gaap Depreciation
Depreciation
7371000 usd
CY2023Q4 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
1523000 usd
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
3754000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-10349000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1320000 usd
CY2023Q4 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
1801000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
10271000 usd
CY2024Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
75103000 usd
CY2024Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
8886000 usd
CY2024Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
88682000 usd
CY2024Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
8654000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.675 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.604 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-800000 usd
CY2024Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
10716000 usd
CY2024Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6266000 usd
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
five years
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
within one year
CY2024Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
16755000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
17498000 usd
CY2024Q4 us-gaap Variable Lease Cost
VariableLeaseCost
490000 usd
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
544000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
300000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
50565000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
53174000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1450000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1642000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
600000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
900000 usd
cato Lesseeoperatingleasessupplementalcashflowinformationandnoncashactivitytabletabletextblock
Lesseeoperatingleasessupplementalcashflowinformationandnoncashactivitytabletabletextblock
<div id="TextBlockContainer656" style="position:relative;line-height:normal;width:656px;height:123px;"><div id="div_653_XBRL_TS_2bb9a2e379a94058bbd2727ae489ba54" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer654" style="position:relative;line-height:normal;width:656px;height:123px;"><div style="position:absolute; width:141.9px; height:1px; left:358.2px; top:47.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:500.1px; top:47.7px; background-color:#000000; "> </div> <div style="position:absolute; width:5.4px; height:1px; left:500.7px; top:47.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:506.2px; top:47.7px; background-color:#000000; "> </div> <div style="position:absolute; width:141.3px; height:1px; left:506.8px; top:47.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:358.2px; top:62.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:368.1px; top:62.3px; background-color:#000000; "> </div> <div style="position:absolute; width:131.4px; height:1px; left:368.7px; top:62.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10px; height:1px; left:506.2px; top:62.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:516.1px; top:62.3px; background-color:#000000; "> </div> <div style="position:absolute; width:131.4px; height:1px; left:516.8px; top:62.3px; background-color:#000000; "> </div> <div id="TextContainer654" style="position:relative;width:656px;z-index:1;"><div id="a7051" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:0px;">Operating cash flow information: </div><div id="a7065" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:449px;top:34px;">Three Months Ended </div><div id="a7068" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:383px;top:49px;">November 2, 2024 </div><div id="a7071" style="position:absolute;font-family:'Times New Roman';left:535px;top:48px;">October 28, 2023 </div><div id="a7079" style="position:absolute;font-family:'Times New Roman';left:4px;top:80px;">Cash paid for amounts included in the measurement of lease liabilities </div><div id="a7082" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:358px;top:80px;">$ </div><div id="a7084" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:463px;top:80px;">15,584</div><div id="a7087" style="position:absolute;font-family:'Times New Roman';left:506px;top:80px;">$ </div><div id="a7089" style="position:absolute;font-family:'Times New Roman';left:611px;top:80px;">16,671</div><div id="a7091" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:95px;">Non-cash activity: </div><div id="a7100" style="position:absolute;font-family:'Times New Roman';left:4px;top:109px;">Right-of-use assets obtained in exchange for lease obligations </div><div id="a7106" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:358px;top:109px;">$ </div><div id="a7108" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:469px;top:109px;">1,207</div><div id="a7111" style="position:absolute;font-family:'Times New Roman';left:506px;top:109px;">$ </div><div id="a7113" style="position:absolute;font-family:'Times New Roman';left:613px;top:109px;display:flex;">(1,468)</div></div></div></div></div><div id="TextBlockContainer662" style="position:relative;line-height:normal;width:655px;height:90px;"><div id="div_659_XBRL_TS_3508f0748e5e42d793280a1895c4246c" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer660" style="position:relative;line-height:normal;width:655px;height:90px;"><div style="position:absolute; width:141.9px; height:1px; left:358.2px; top:13.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:500.1px; top:13.3px; background-color:#000000; "> </div> <div style="position:absolute; width:5.4px; height:1px; left:500.7px; top:13.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:506.2px; top:13.3px; background-color:#000000; "> </div> <div style="position:absolute; width:141.3px; height:1px; left:506.8px; top:13.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:358.2px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:368.1px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:131.4px; height:1px; left:368.7px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:10px; height:1px; left:506.2px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:516.1px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:131.4px; height:1px; left:516.8px; top:27.8px; background-color:#000000; "> </div> <div id="TextContainer660" style="position:relative;width:655px;z-index:1;"><div id="a7123" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:452px;top:0px;">Nine Months Ended </div><div id="a7126" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:383px;top:14px;">November 2, 2024 </div><div id="a7129" style="position:absolute;font-family:'Times New Roman';left:535px;top:14px;">October 28, 2023 </div><div id="a7137" style="position:absolute;font-family:'Times New Roman';left:4px;top:46px;">Cash paid for amounts included in the measurement of lease liabilities </div><div id="a7140" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:358px;top:46px;">$ </div><div id="a7142" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:463px;top:46px;">46,672</div><div id="a7145" style="position:absolute;font-family:'Times New Roman';left:506px;top:46px;">$ </div><div id="a7147" style="position:absolute;font-family:'Times New Roman';left:611px;top:46px;">50,696</div><div id="a7149" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:60px;">Non-cash activity: </div><div id="a7158" style="position:absolute;font-family:'Times New Roman';left:4px;top:75px;">Right-of-use assets obtained in exchange for lease obligations </div><div id="a7164" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:358px;top:75px;">$ </div><div id="a7166" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:469px;top:75px;">2,564</div><div id="a7169" style="position:absolute;font-family:'Times New Roman';left:506px;top:75px;">$ </div><div id="a7171" style="position:absolute;font-family:'Times New Roman';left:617px;top:75px;">1,435</div></div></div></div></div>
CY2024Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
15584000 usd
CY2023Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
16671000 usd
CY2024Q4 cato Rightofuseassetobtainedinexchangeforoperatingleaseliabilities
Rightofuseassetobtainedinexchangeforoperatingleaseliabilities
1207000 usd
CY2023Q4 cato Rightofuseassetobtainedinexchangeforoperatingleaseliabilities
Rightofuseassetobtainedinexchangeforoperatingleaseliabilities
-1468000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
46672000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
50696000 usd
cato Rightofuseassetobtainedinexchangeforoperatingleaseliabilities
Rightofuseassetobtainedinexchangeforoperatingleaseliabilities
2564000 usd
cato Rightofuseassetobtainedinexchangeforoperatingleaseliabilities
Rightofuseassetobtainedinexchangeforoperatingleaseliabilities
1435000 usd
cato Lesseeoperatingleaseweightedaveragestabletabletextblock
Lesseeoperatingleaseweightedaveragestabletabletextblock
<div id="TextBlockContainer671" style="position:relative;line-height:normal;width:624px;height:75px;"><div id="div_668_XBRL_TS_91729c3822f249d68e28b89d83b41408" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer669" style="position:relative;line-height:normal;width:624px;height:75px;"><div style="position:absolute; width:132px; height:1px; left:359.1px; top:13.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:491.1px; top:13.1px; background-color:#000000; "> </div> <div style="position:absolute; width:10.4px; height:1px; left:491.8px; top:13.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:502.2px; top:13.1px; background-color:#000000; "> </div> <div style="position:absolute; width:110.3px; height:1px; left:502.8px; top:13.1px; background-color:#000000; "> </div> <div style="position:absolute; width:132px; height:1px; left:359.1px; top:27.7px; background-color:#000000; "> </div> <div style="position:absolute; width:110.9px; height:1px; left:502.2px; top:27.7px; background-color:#000000; "> </div> <div id="TextContainer669" style="position:relative;width:624px;z-index:1;"><div id="a7183" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:473px;top:0px;">As of </div><div id="a7186" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:379px;top:14px;">November 2, 2024 </div><div id="a7189" style="position:absolute;font-family:'Times New Roman';left:516px;top:14px;">October 28, 2023 </div><div id="a7195" style="position:absolute;font-family:'Times New Roman';left:4px;top:45px;">Weighted-average remaining lease term </div><div id="a7199" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:446px;top:46px;">1.7</div><div id="a7199_3_7" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:461px;top:46px;"><div style="display:inline-block;width:3px"> </div>years </div><div id="a7202" style="position:absolute;font-family:'Times New Roman';left:570px;top:45px;">1.8</div><div id="a7202_3_7" style="position:absolute;font-family:'Times New Roman';left:585px;top:45px;"><div style="display:inline-block;width:3px"> </div>years </div><div id="a7204" style="position:absolute;font-family:'Times New Roman';left:4px;top:60px;">Weighted-average discount rate </div><div id="a7208" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:458px;top:60px;display:flex;">4.84%</div><div id="a7211" style="position:absolute;font-family:'Times New Roman';left:582px;top:60px;display:flex;">3.30%</div></div></div></div></div>
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0484 pure
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0330 pure
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
15226000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
45680000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
29745000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17027000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8843000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1171000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
117692000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8638000 usd
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
109054000 usd
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001562762-24-000277.txt Edgar Link pending
0001562762-24-000277-xbrl.zip Edgar Link pending
cato-20241102.xsd Edgar Link pending
cato24qtr3q.htm Edgar Link pending
exhibit101.htm Edgar Link pending
cato-20241102_def.xml Edgar Link unprocessable
cato-20241102_cal.xml Edgar Link unprocessable
cato-20241102_lab.xml Edgar Link unprocessable
cato-20241102_pre.xml Edgar Link unprocessable
cato24qtr3q_htm.xml Edgar Link completed
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FilingSummary.xml Edgar Link unprocessable