0001562762-22-000372 | 10-Q | XBRL Viewer

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Document and Entity Information	6 Months Ended
Document and Entity Information	Jul. 30, 2022 shares
Class of Stock [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jul. 30, 2022
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q2
Entity Central Index Key	0000018255
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Current Fiscal Year End Date	--01-29
Entity Filer Category	Accelerated Filer
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	false
Security 12b Title	Class A - Common Stock, par value $.033 per share
Trading Symbol	CATO
Security Exchange Name	NYSE
Entity File Number	1-31340
Entity Incorporation State Country Code	DE
Entity Tax Identification Number	56-0484485
Entity Address Address Line 1	8100 Denmark Road
Entity Address City Or Town	Charlotte
Entity Address State Or Province	NC
Entity Address Postal Zip Code	28273-5975
City Area Code	(704)
Local Phone Number	554-8510
Document Quarterly Report	true
Document Transition Report	false
Entity Registrant Name	THE CATO CORPORATION
Common Class A [Member]
Class of Stock [Line Items]
Entity Common Stock Shares Outstanding	19,416,912
Common Class B [Member]
Class of Stock [Line Items]
Entity Common Stock Shares Outstanding	1,763,652

Condensed Consolidated Income Statements Of Income (Loss) and Comprehensive Income (Loss) - USD ($)	3 Months Ended		6 Months Ended
	Jul. 30, 2022	Jul. 31, 2021	Jul. 30, 2022	Jul. 31, 2021
Revenues
Retail sales	$ 195,006,000	$ 205,962,000	$ 399,939,000	$ 417,196,000
Other revenue (principally finance charges, late fees and layaway charges)	1,858,000	1,784,000	3,646,000	3,635,000
Total revenues	196,864,000	207,746,000	403,585,000	420,831,000
COSTS AND EXPENSES, NET
Cost of goods sold (exclusive of depreciation shown below)	131,749,000	115,587,000	263,992,000	239,262,000
Selling, general and administrative (exclusive of depreciation shown below)	60,768,000	70,984,000	121,209,000	134,221,000
Depreciation	2,811,000	3,137,000	5,554,000	6,179,000
Interest and other income	(1,884,000)	(515,000)	(2,287,000)	(1,178,000)
Cost and expenses, net	193,444,000	189,193,000	388,468,000	378,484,000
Income before income taxes	3,420,000	18,553,000	15,117,000	42,347,000
Income tax expense	5,694,000	4,561,000	7,643,000	7,642,000
Net income (loss)	$ (2,274,000)	$ 13,992,000	$ 7,474,000	$ 34,705,000
Basic earnings (loss) per share	$ (0.11)	$ 0.62	$ 0.35	$ 1.54
Diluted earnings (loss) per share	$ (0.11)	$ 0.62	$ 0.35	$ 1.54
Comprehensive income
Net income (loss)	$ (2,274,000)	$ 13,992,000	$ 7,474,000	$ 34,705,000
Unrealized gain on available-for-sale securities, net of deferred income taxes of ($18) and ($343) for the three and six months ended July 30, 2022 and ($44) and ($85) for the three and six months ended July 31, 2021, respectively	61,000	(145,000)	(1,145,000)	(279,000)
Comprehensive income (loss)	$ (2,213,000)	$ 13,847,000	$ 6,329,000	$ 34,426,000

Condensed Consolidated Income Statements Of Income (Loss) and Comprehensive Income (Parenthetical) - USD ($) $ in Thousands	3 Months Ended				6 Months Ended
	Jul. 30, 2022	Apr. 30, 2022	Jul. 31, 2021	May 01, 2021	Jul. 30, 2022	Jul. 31, 2021
Consolidated Statements of Income and Comprehensive Income
Tax Effect of Unrealized Gains (Losses) On Available-For-Sale Securities	$ (18)	$ (362)	$ (44)	$ (40)	$ (343)	$ (85)

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jul. 30, 2022	Jan. 29, 2022
Current Assets:
Cash and cash equivalents	$ 30,153	$ 19,759
Short-term investments	123,439	145,998
Restricted Cash	3,930	3,919
Accounts receivable, net of allowance for customer credit losses of $817 and $803 at July 30, 2022 and January 29, 2022, respectively	24,830	55,812
Merchandise inventories	116,593	124,907
Prepaid expenses and other current assets	6,566	5,273
Total Current Assets	305,511	355,668
Property and equipment - net	67,915	63,083
Noncurrent deferred income taxes	9,656	9,313
Other assets	23,097	24,437
Right-of-Use assets - net	154,636	181,265
Total Assets	560,815	633,766
Current Liabilities:
Accounts payable	91,576	109,546
Accrued expenses	40,211	40,373
Accrued employee benefits and bonus	1,929	26,488
Accrued income taxes	6,088	920
Current lease liability	59,494	66,808
Total Current Liabilities	199,298	244,135
Other noncurrent liabilities	18,685	17,914
Lease liability	96,999	117,521
Stockholders' Equity:
Preferred stock, $100 par value per share, 100,000 shares authorized, none issued
Class of Stock [Line Items]
Common stock	714	728
Additional paid-in capital	121,696	119,540
Retained earnings	124,848	134,208
Accumulated other comprehensive income	(1,425)	(280)
Total Stockholders' Equity	245,833	254,196
Total Liabilities and Stockholders' Equity	560,815	633,766
Class A common stock, $0.033 par value per share, 50,000,000 shares authorized; 19,416,912 shares and 19,824,093 shares issued at July 30, 2022 and January 29, 2022, respectively
Class of Stock [Line Items]
Common stock	655	669
Convertible Class B common stock, $0.033 par value per share, 15,000,000 shares authorized; 1,763,652 shares and 1,763,652 shares issued at July 30, 2022 and January 29, 2022, respectively
Class of Stock [Line Items]
Common stock	$ 59	$ 59

Condensed Consolidated Balance Sheets (Parentheticals) - USD ($) $ in Thousands	Jul. 30, 2022	Jan. 29, 2022
Class of Stock [Line Items]
Allowance For Doubtful Accounts Receivable Current	$ 817	$ 803
Preferred Stock Par Or Stated Value Per Share	$ 100	$ 100
Preferred Stock Shares Authorized	100,000	100,000
Common Class B [Member]
Class of Stock [Line Items]
Common Stock Shares Authorized	15,000,000	15,000,000
Common Stock Shares Issued	1,763,652	1,763,652
Common Stock Par Or Stated Value Per Share	$ 0.033	$ 0.033
Common Class A [Member]
Class of Stock [Line Items]
Common Stock Shares Authorized	50,000,000	50,000,000
Common Stock Shares Issued	19,416,912	19,824,093
Common Stock Par Or Stated Value Per Share	$ 0.033	$ 0.033

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jul. 30, 2022	Jul. 31, 2021
OPERATING ACTIVITIES
Net income	$ 7,474	$ 34,705
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	5,554	6,179
Provision for customer credit losses	145	246
Purchase premium and premium amortization of investments	607	(1,410)
Share-based compensation	2,028	1,906
Loss on disposal of property and equipment	93	283
Changes in operating assets and liabilities which provided (used) cash:
Accounts receivable	30,837	1,202
Merchandise inventories	8,314	12,081
Prepaid and other assets	(24)	(66)
Operating lease right-of-use assets and liabilities	(1,207)	(2,035)
Accrued income taxes	5,168	2,058
Accounts payable, accrued expenses and other liabilities	(42,013)	26,808
Net cash provided by operating activities	16,976	81,957
INVESTING ACTIVITIES
Expenditures for property and equipment	(10,384)	(1,125)
Purchase of short-term investments	(28,385)	(113,454)
Sales of short-term investments	48,917	49,696
Net cash provided by (used in) investing activities	10,148	(64,883)
FINANCING ACTIVITIES
Dividends paid	(7,270)	(2,488)
Repurchase of common stock	(9,596)	(6,483)
Proceeds from employee stock purchase plan	147	147
Net cash used in financing activities	(16,719)	(8,824)
Net increase in cash, cash equivalents, and restricted cash	10,405	8,250
Cash, cash equivalents, and restricted cash at beginning of period	23,678	21,022
Cash, cash equivalents, and restricted cash at end of period	34,083	29,272
Supplemental Cash Flow Information [Abstract]
Accrued other assets and property and equipment	751	410
Accrued treasury stock	$ 0	$ 194

Consolidated Statement of Stockholders' Equity - USD ($)	Total	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Accumulated Other Comprehensive Income [Member]
Balance at Jan. 30, 2021	$ 246,498,000	$ 762,000	$ 115,278,000	$ 129,303,000	$ 1,155,000
Net income (loss)	20,713,000	0	0	20,713,000	0
Unrealized gain on available-for-sale securities, net of deferred income tax benefit	(134,000)	0	0	0	(134,000)
Dividends paid	0	0	0	0	0
Class A common stock sold through employee stock purchase plan	151,000	1,000	150,000	0	0
Share-based compensation issuances and exercises	1,000	13,000	(12,000)	0	0
Share-based compensation expense	283,000	0	283,000	0	0
Repurchase and retirement of treasury shares	(5,629,000)	(14,000)	0	(5,615,000)	0
Balance at May. 01, 2021	261,883,000	762,000	115,699,000	144,401,000	1,021,000
Balance at Jan. 30, 2021	246,498,000	762,000	115,278,000	129,303,000	1,155,000
Net income (loss)	34,705,000
Unrealized gain on available-for-sale securities, net of deferred income tax benefit	(279,000)
Balance at Jul. 31, 2021	273,812,000	760,000	117,312,000	154,864,000	876,000
Balance at May. 01, 2021	261,883,000	762,000	115,699,000	144,401,000	1,021,000
Net income (loss)	13,992,000	0	0	13,992,000	0
Unrealized gain on available-for-sale securities, net of deferred income tax benefit	(145,000)	0	0	0	(145,000)
Dividends paid	(2,488,000)	0	0	(2,488,000)	0
Class A common stock sold through employee stock purchase plan	23,000	0	23,000	0	0
Share-based compensation issuances and exercises	514,000	0	509,000	5,000	0
Share-based compensation expense	1,081,000	0	1,081,000	0	0
Repurchase and retirement of treasury shares	(1,048,000)	(2,000)	0	(1,046,000)	0
Balance at Jul. 31, 2021	273,812,000	760,000	117,312,000	154,864,000	876,000
Balance at Jan. 29, 2022	254,196,000	728,000	119,540,000	134,208,000	(280,000)
Net income (loss)	9,748,000	0	0	9,748,000	0
Unrealized gain on available-for-sale securities, net of deferred income tax benefit	(1,206,000)	0	0	0	(1,206,000)
Dividends paid	(3,638,000)	0	0	(3,638,000)	0
Class A common stock sold through employee stock purchase plan	111,000	0	111,000	0	0
Share-based compensation issuances and exercises	5,000	0	0	5,000	0
Share-based compensation expense	598,000	0	598,000	0	0
Repurchase and retirement of treasury shares	(9,162,000)	(20,000)	0	(9,142,000)	0
Balance at Apr. 30, 2022	250,652,000	708,000	120,249,000	131,181,000	(1,486,000)
Balance at Jan. 29, 2022	254,196,000	728,000	119,540,000	134,208,000	(280,000)
Net income (loss)	7,474,000
Unrealized gain on available-for-sale securities, net of deferred income tax benefit	(1,145,000)
Balance at Jul. 30, 2022	245,833,000	714,000	121,696,000	124,848,000	(1,425,000)
Balance at Apr. 30, 2022	250,652,000	708,000	120,249,000	131,181,000	(1,486,000)
Net income (loss)	(2,274,000)	0	0	(2,274,000)	0
Unrealized gain on available-for-sale securities, net of deferred income tax benefit	61,000	0	0	0	61,000
Dividends paid	(3,632,000)	0	0	(3,632,000)	0
Class A common stock sold through employee stock purchase plan	62,000	0	62,000	0	0
Share-based compensation issuances and exercises	321,000	7,000	308,000	6,000	0
Share-based compensation expense	1,077,000	0	1,077,000	0	0
Repurchase and retirement of treasury shares	(434,000)	(1,000)	0	(433,000)	0
Balance at Jul. 30, 2022	$ 245,833,000	$ 714,000	$ 121,696,000	$ 124,848,000	$ (1,425,000)

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

- Definition

Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.

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+ Details

Consolidated Statements of Stockholders' Equity (Parentheticals) - USD ($) $ in Thousands	3 Months Ended				6 Months Ended
	Jul. 30, 2022	Apr. 30, 2022	Jul. 31, 2021	May 01, 2021	Jul. 30, 2022	Jul. 31, 2021
Statement of Stockholders' Equity [Abstract]
Tax Effect of Unrealized Gains (Losses) On Available-For-Sale Securities	$ (18)	$ (362)	$ (44)	$ (40)	$ (343)	$ (85)
Stock Transactions, Parenthetical Disclosures [Abstract]
Dividends per share	$ 0.17	$ 0.17	$ 0.11	$ 0

General

6 Months Ended

Jul. 30, 2022

General [Abstract]

General

NOTE 1 - GENERAL:

The condensed consolidated financial statements have been prepared from the accounting records of The Cato Corporation and its wholly-owned subsidiaries (the “Company”), and all amounts shown as of and for the periods ended July 30, 2022 and July 31, 2021 are unaudited. In the opinion of management, all adjustments considered necessary for a fair presentation of the financial statements have been included. All such adjustments are of a normal, recurring nature unless otherwise noted. The results of the interim period may not be indicative of the results expected for the entire year.

The interim financial statements should be read in conjunction with the consolidated financial statements and notes thereto, included in the Company’s Annual Report on Form 10-K for the fiscal year ended January 29, 2022. Amounts as of January 29, 2022 have been derived from the audited balance sheet, but do not include all disclosures required by accounting principles generally accepted in the United States of America.

The Company received $33 million of its income tax receivable by the end of the second quarter of the current fiscal year. The Company anticipates that the remaining balance, which is included in Accounts receivable on the accompanying Condensed Consolidated Balance Sheets, will be received by the end of the fourth quarter of fiscal 2022.

On August 25, 2022, the Board of Directors declared the quarterly dividend at $0.17 per share.

Earnings Per Share

6 Months Ended

Jul. 30, 2022

Earnings Per Share [Abstract]

Earnings Per Share

NOTE 2 - EARNINGS PER SHARE:

Accounting Standard Codification (“ASC”) 260 – Earnings Per Share requires dual presentation of basic and diluted Earnings Per Share (“EPS”) on the face of all income statements for all entities with complex capital structures. The Company has presented one basic EPS and one diluted EPS amount for all common shares in the accompanying Condensed Consolidated Statements of Income (Loss) and Comprehensive Income (Loss). While the Company’s certificate of incorporation provides the right for the Board of Directors to declare dividends on Class A shares without declaration of commensurate dividends on Class B shares, the Company has historically paid the same dividends to both Class A and Class B shareholders and the Board of Directors has resolved to continue this practice. Accordingly, the Company’s allocation of income for purposes of the EPS computation is the same for Class A and Class B shares and the EPS amounts reported herein are applicable to both Class A and Class B shares.

Basic EPS is computed as net income less earnings allocated to non-vested equity awards divided by the weighted average number of common shares outstanding for the period. Diluted EPS reflects the potential dilution that could occur from common shares issuable through stock options and the Employee Stock Purchase Plan.

				Three Months Ended				Six Months Ended
				July 30, 2022		July 31, 2021		July 30, 2022		July 31, 2021
		(Dollars in thousands)
Numerator
	Net earnings (loss)		$	(2,274)	$	13,992	$	7,474	$	34,705
	(Earnings) loss allocated to non-vested equity awards			132		(756)		(405)		(1,739)
	Net earnings (loss) available to common stockholders		$	(2,142)	$	13,236	$	7,069	$	32,966

Denominator
	Basic weighted average common shares outstanding			20,005,315		21,367,819		20,077,258		21,428,491
	Diluted weighted average common shares outstanding			20,005,315		21,367,819		20,077,258		21,428,491

Net income (loss) per common share
	Basic earnings (loss) per share		$	(0.11)	$	0.62	$	0.35	$	1.54
	Diluted earnings (loss) per share		$	(0.11)	$	0.62	$	0.35	$	1.54

Accumulated Other Comprehensive Income

6 Months Ended

Jul. 30, 2022

Accumulated Other Comprehensive Income [Abstract]

Accumulated Other Comprehensive Income

NOTE 3 – ACCUMULATED OTHER COMPREHENSIVE INCOME:

The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) for the three months ended July 30, 2022:

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at April 30, 2022		$	(1,486)
Other comprehensive income before
reclassification			64

Amounts reclassified from accumulated
other comprehensive income (b)			(3)

Net current-period other comprehensive income			61

Ending Balance at July 30, 2022		$	(1,425)

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.
(b) Includes a $4 loss impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was a benefit of $1.

The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) for the six months ended July 30, 2022:

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at January 29, 2022		$	(280)
Other comprehensive income before
reclassification			(1,139)

Amounts reclassified from accumulated
other comprehensive income (b)			(6)

Net current-period other comprehensive income			(1,145)

Ending Balance at July 30, 2022		$	(1,425)

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.
(b) Includes $7 loss impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was a benefit of $1.

NOTE 3 – ACCUMULATED OTHER COMPREHENSIVE INCOME (CONTINUED):

The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) for the three months ended July 31, 2021:

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at May 1, 2021		$	1,021
Other comprehensive income before
reclassifications			(171)

Amounts reclassified from accumulated
other comprehensive income (b)			26

Net current-period other comprehensive income			(145)

Ending Balance at July 31, 2021		$	876

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.
(b) Includes $34 gain impact of Accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was expense of $8.

The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) for the six months ended July 31, 2021:

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at January 30, 2021		$	1,155
Other comprehensive income before
reclassifications			(344)

Amounts reclassified from accumulated
other comprehensive income (b)			65

Net current-period other comprehensive income			(279)

Ending Balance at July 31, 2021		$	876

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.
(b) Includes $85 gain impact of Accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was expense of $20.

Financing Arrangements

6 Months Ended

Jul. 30, 2022

Financing Arrangements [Abstract]

Financing Arrangements

NOTE 4 – FINANCING ARRANGEMENTS:

As of July 30, 2022, the Company had an unsecured revolving credit agreement, which provided for borrowings of up to $35.0 million, less the balance of any revocable letters of credit related to purchase commitments, and was committed through May 2027. The credit agreement contains various financial covenants and limitations, including the maintenance of specific financial ratios with which the Company was in compliance as of July 30, 2022. There were no borrowings outstanding, nor any outstanding letters of credit that reduced borrowing availability, as of July 30, 2022 or January 29, 2022. The weighted average interest rate under the credit facility was zero at July 30, 2022 due to no borrowings outstanding.

Reportable Segment Information

6 Months Ended

Jul. 30, 2022

Reportable Segment Information [Abstract]

Reportable Segment Information

NOTE 5 – REPORTABLE SEGMENT INFORMATION:

The Company has determined that it has four operating segments, as defined under ASC 280-10, including Cato, It’s Fashion, Versona and Credit. As outlined in ASC 280-10, the Company has two reportable segments: Retail and Credit. The Company has aggregated its three retail operating segments, including e-commerce, based on the aggregation criteria outlined in ASC 280-10, which states that two or more operating segments may be aggregated into a single reportable segment if aggregation is consistent with the objective and basic principles of ASC 280-10, which require the segments to have similar economic characteristics, products, production processes, clients and methods of distribution.

The Company’s retail operating segments have similar economic characteristics and similar operating, financial and competitive risks. They are similar in nature of product, as they all offer women’s apparel, shoes and accessories. Merchandise inventory for the Company’s retail operating segments is sourced from the same countries and some of the same vendors, using similar production processes. Merchandise for the Company’s operating segments is distributed to retail stores in a similar manner through the Company’s single distribution center and is subsequently distributed to clients in a similar manner.

The Company operates its women’s fashion specialty retail stores in 32 states as of July 30, 2022, principally in the southeastern United States. The Company offers its own credit card to its customers and all credit authorizations, payment processing and collection efforts are performed by a wholly-owned subsidiary of the Company.

NOTE 5 – REPORTABLE SEGMENT INFORMATION (CONTINUED):

The following schedule summarizes certain segment information (in thousands):

Three Months Ended				Six Months Ended
July 30, 2022	Retail	Credit	Total	July 30, 2022	Retail	Credit	Total

Revenues	$196,314	$550	$196,864	Revenues	$402,523	$1,062	$403,585
Depreciation	2,810	1	2,811	Depreciation	5,553	1	5,554
Interest and other income	(1,884)	-	(1,884)	Interest and other income	(2,287)	-	(2,287)
Income/(Loss) before income taxes	3,289	131	3,420	Income/(Loss) before income taxes	14,903	214	15,117
Capital expenditures	5,944	-	5,944	Capital expenditures	10,384	-	10,384

Three Months Ended				Six Months Ended
July 31, 2021	Retail	Credit	Total	July 31, 2021	Retail	Credit	Total

Revenues	$207,242	$504	$207,746	Revenues	$419,789	$1,042	$420,831
Depreciation	3,137	-	3,137	Depreciation	6,179	-	6,179
Interest and other income	(515)	-	(515)	Interest and other income	(1,178)	-	(1,178)
Income/(Loss) before income taxes	18,366	187	18,553	Income/(Loss) before income taxes	41,906	441	42,347
Capital expenditures	570	-	570	Capital expenditures	1,125	-	1,125

	Retail	Credit	Total

Total assets as of July 30, 2022	$523,535	$37,280	$560,815
Total assets as of January 29, 2022	595,487	38,279	633,766

The Company evaluates segment performance based on income before taxes. The Company does not allocate certain corporate expenses or income taxes to the credit segment.The following schedule summarizes the direct expenses of the credit segment, which are reflected in Selling, general and administrative expenses (in thousands):

	Three Months Ended				Six Months Ended
		July 30, 2022		July 31, 2021		July 30, 2022		July 31, 2021

Payroll	$	132	$	79	$	269	$	231
Postage		99		51		192		162
Other expenses		187		187		386		208
Total expenses	$	418	$	317	$	847	$	601

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

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+ Details

Stock-Based Compensation

6 Months Ended

Jul. 30, 2022

Stock-Based Compensation [Abstract]

Stock-Based Compensation

NOTE 6 – STOCK-BASED COMPENSATION:

As of July 30, 2022, the Company had two long-term compensation plans pursuant to which stock-based compensation was outstanding or could be granted. The 2018 Incentive Compensation Plan and 2013 Incentive Compensation Plan are for the granting of various forms of equity-based awards, including restricted stock and stock options for grant, to officers, directors and key employees. Effective May 24, 2018, shares for grant were no longer available under the 2013 Incentive Compensation Plan.

The following table presents the number of options and shares of restricted stock initially authorized and available for grant under each of the plans as of July 30, 2022:

	2013	2018
	Plan	Plan	Total
Options and/or restricted stock initially authorized	1,500,000	4,725,000	6,225,000
Options and/or restricted stock available for grant:
July 30, 2022	-	3,358,234	3,358,234

In accordance with ASC 718, the fair value of current restricted stock awards is estimated on the date of grant based on the market price of the Company’s stock and is amortized to compensation expense on a straight-line basis over the related vesting periods. As of July 30, 2022 and January 29, 2022, there was $13,016,000 and $11,096,000, respectively, of total unrecognized compensation expense related to unvested restricted stock awards, which had a remaining weighted-average vesting period of 2.6 years and 2.3 years, respectively. The total compensation expense during the three and six months ended July 30, 2022 was $1,403,000 and $2,006,000, respectively, compared to $1,597,000 and $1,880,000, respectively, for the three and six months ended July 31, 2021. These expenses are classified as a component of Selling, general and administrative expenses in the Condensed Consolidated Statements of Income (Loss) and Comprehensive Income (Loss).The following summary shows the changes in the shares of unvested restricted stock outstanding during the six months ended July 30, 2022:

			Weighted Average
	Number of		Grant Date Fair
	Shares		Value Per Share
Restricted stock awards at January 29, 2022	1,196,288	$	13.76
Granted	319,441		13.70
Vested	(231,638)		16.99
Forfeited or expired	(121,831)		13.41
Restricted stock awards at July 30, 2022	1,162,260	$	13.13

The Company’s Employee Stock Purchase Plan allows eligible full-time employees to purchase a limited number of shares of the Company’s Class A Common Stock during each semi-annual offering period at a 15% discount through payroll deductions. During the six months ended July 30, 2022 and July 31, 2021, the Company sold 12,196 and 20,584 shares to employees at an average discount of $2.12 and $1.26 per share, respectively, under the Employee Stock Purchase Plan. The compensation expense recognized for the 15% discount given under the Employee Stock Purchase Plan was approximately $26,000 and $26,000 for the six months ended July 30, 2022 and July 31, 2021, respectively. These expenses are classified as a component of Selling, general and administrative expenses.

Fair Value Measurements

6 Months Ended

Jul. 30, 2022

Fair Value Measurements [Abstract]

Fair Value Measurements

NOTE 7 – FAIR VALUE MEASUREMENTS:

The following tables set forth information regarding the Company’s financial assets and liabilities that are measured at fair value (in thousands) as of July 30, 2022 and January 29, 2022:

			Quoted
			Prices in
			Active		Significant
			Markets for		Other		Significant
			Identical		Observable		Unobservable
	July 30, 2022		Assets		Inputs		Inputs
Description	July 30, 2022		Level 1		Level 2		Level 3
Assets:
State/Municipal Bonds	$	26,876	$	-	$	26,876	$	-
Corporate Bonds		50,413		-		50,413		-
U.S. Treasury/Agencies Notes and Bonds		34,624		-		34,624		-
Cash Surrender Value of Life Insurance		10,989		-		-		10,989
Asset-backed Securities (ABS)		11,527		-		11,527		-
Corporate Equities		747		747		-		-
Commercial Paper		-		-		-		-
Total Assets	$	135,176	$	747	$	123,440	$	10,989

Liabilities:
Deferred Compensation		(9,290)		-		-		(9,290)
Total Liabilities	$	(9,290)	$	-	$	-	$	(9,290)

			Quoted
			Prices in
			Active		Significant
			Markets for		Other		Significant
			Identical		Observable		Unobservable
		January 29, 2022	Assets		Inputs		Inputs
Description		January 29, 2022	Level 1		Level 2		Level 3
Assets:
State/Municipal Bonds	$	30,451	$	-	$	30,451	$	-
Corporate Bonds		76,909		-		76,909		-
U.S. Treasury/Agencies Notes and Bonds		19,715		-		19,715		-
Cash Surrender Value of Life Insurance		11,472		-		-		11,472
Asset-backed Securities (ABS)		18,556		-		18,556		-
Corporate Equities		818		818		-		-
Commercial Paper		367		-		367		-
Total Assets	$	158,288	$	818	$	145,998	$	11,472

Liabilities:
Deferred Compensation		(10,020)		-		-		(10,020)
Total Liabilities	$	(10,020)	$	-	$	-	$	(10,020)

The Company’s investment portfolio was primarily invested in corporate bonds and tax-exempt and taxable governmental debt securities held in managed accounts with underlying ratings of A or better at July 30, 2022 and January 29, 2022. The state, municipal and corporate bonds have contractual maturities which range from one day to 4.5 years. The U.S. Treasury Notes have contractual maturities which range from one day to 2.1 years. These securities are classified as available-for-sale and are recorded as Short-term investments, Restricted cash and Other assets on the accompanying Condensed Consolidated Balance Sheets. These assets are carried at fair value with unrealized gains and losses reported net of taxes in Accumulated other comprehensive income. The asset-backed securities are bonds comprised of auto loans and bank credit cards that carry AAA ratings. The auto loan asset-backed securities are backed by static pools of auto loans that were originated and serviced by captive auto finance units, banks or finance companies. The bank credit card asset-backed securities are backed by revolving pools of credit card receivables generated by account holders of cards from American Express, Citibank, JPMorgan Chase, Capital One and Discover.

Additionally, at July 30, 2022, the Company had $0.7 million of corporate equities and deferred compensation plan assets of $11.0 million. At January 29, 2022, the Company had $0.8 million of corporate equities and deferred compensation plan assets of $11.5 million. All of these assets are recorded within Other assets in the Condensed Consolidated Balance Sheets.

Level 1 category securities are measured at fair value using quoted active market prices. Level 2 investment securities include corporate bonds, municipal bonds and asset-backed securities for which quoted prices may not be available on active exchanges for identical instruments. Their fair value is principally based on market values determined by management with assistance of a third-party pricing service. Since quoted prices in active markets for identical assets are not available, these prices are determined by the pricing service using observable market information such as quotes from less active markets and/or quoted prices of securities with similar characteristics, among other factors.

Deferred compensation plan assets consist of life insurance policies. These life insurance policies are valued based on the cash surrender value of the insurance contract, which is determined based on such factors as the fair value of the underlying assets and discounted cash flow and are therefore classified within Level 3 of the valuation hierarchy. The Level 3 liability associated with the life insurance policies represents a deferred

compensation obligation, the value of which is tracked via underlying insurance funds’ net asset values, as recorded in Other noncurrent liabilities in the Condensed Consolidated Balance Sheet. These funds are designed to mirror mutual funds and money market funds that are observable and actively traded.

The following tables summarize the change in fair value of the Company’s financial assets and liabilities measured using Level 3 inputs as of July 30, 2022 and January 29, 2022 (in thousands):

	Fair Value
	Measurements Using
	Significant Unobservable
	Asset Inputs (Level 3)
	Cash Surrender Value
Beginning Balance at January 29, 2022	$	11,472
Additions		-
Total gains or (losses):
Included in interest and other income (or changes in net assets)		(483)
Included in other comprehensive income		-
Ending Balance at July 30, 2022	$	10,989

	Fair Value
	Measurements Using
	Significant Unobservable
	Liability Inputs (Level 3)
	Deferred Compensation
Beginning Balance at January 29, 2022	$	(10,020)
Redemptions		535
Additions		(224)
Total (gains) or losses:
Included in interest and other income (or changes in net assets)		419
Included in other comprehensive income		-
Ending Balance at July 30, 2022	$	(9,290)

	Fair Value
	Measurements Using
	Significant Unobservable
	Asset Inputs (Level 3)
	Cash Surrender Value
Beginning Balance at January 30, 2021	$	11,263
Additions		-
Total gains or (losses):
Included in interest and other income (or changes in net assets)		209
Included in other comprehensive income		-
Ending Balance at January 29, 2022	$	11,472

	Fair Value
	Measurements Using
	Significant Unobservable
	Liability Inputs (Level 3)
	Deferred Compensation
Beginning Balance at January 30, 2021	$	(10,316)
Redemptions		1,010
Additions		(304)
Total (gains) or losses:
Included in interest and other income (or changes in net assets)		(410)
Included in other comprehensive income		-
Ending Balance at January 29, 2022	$	(10,020)

Recent Accounting Pronouncements	6 Months Ended
Recent Accounting Pronouncements	Jul. 30, 2022
Recent Accounting Pronouncements [Abstract]
Recent Accounting Pronouncements	NOTE 8 – RECENT ACCOUNTING PRONOUNCEMENTS:None.

- Definition

The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.

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+ Details

Income Taxes	6 Months Ended
Income Taxes	Jul. 30, 2022
Income Taxes [Abstract]
Income Taxes	NOTE 9 – INCOME TAXES:The Company had an effective tax rate for the first six months of 2022 of 50.6% compared to an effective tax rate of 18.0% for the first six months of 2021. The change in the effective tax rate for the first six months was primarily due to an increase in Global Intangible Low-taxed Income (GILTI), state income taxes and non-deductible officer’s compensation, offset by the foreign rate differential and foreign tax credits, as a percentage on lower pre-tax earnings.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

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+ Details

Commitments and Contingencies

6 Months Ended

Jul. 30, 2022

Commitments and Contingencies [Abstract]

Commitments and Contingencies

NOTE 10 – COMMITMENTS AND CONTINGENCIES:

The Company is, from time to time, involved in routine litigation incidental to the conduct of its business, including litigation regarding the merchandise that it sells, litigation regarding intellectual property, litigation instituted by persons injured upon premises under its control, litigation with respect to various employment matters, including alleged discrimination and wage and hour litigation, and litigation with present or former employees.

Although such litigation is routine and incidental to the conduct of the Company’s business, as with any business of its size with a significant number of employees and significant merchandise sales, such litigation could result in large monetary awards. Based on information currently available, management does not believe that any reasonably possible losses arising from current pending litigation will have a material adverse effect on the Company’s condensed consolidated financial statements. However, given the inherent uncertainties involved in such matters, an adverse outcome in one or more such matters could materially and adversely affect the Company’s financial condition, results of operations and cash flows in any particular reporting period. The Company accrues for these matters when the liability is deemed probable and reasonably estimable.

Revenue Recognition

6 Months Ended

Jul. 30, 2022

Revenue Recognition [Abstract]

Revenue Recognition

NOTE 11 – REVENUE RECOGNITION:

The Company recognizes sales at the point of purchase when the customer takes possession of the merchandise and pays for the purchase, generally with cash or credit. Sales from purchases made with Cato credit, gift cards and layaway sales from stores are also recorded when the customer takes possession of the merchandise. E-commerce sales are recorded when the risk of loss is transferred to the customer. Gift cards are recorded as deferred revenue until they are redeemed or forfeited. Layaway sales are recorded as deferred revenue until the customer takes possession of, or forfeits, the merchandise. Gift cards do not have expiration dates. A provision is made for estimated merchandise returns based on sales volumes and the Company’s experience; actual returns have not varied materially from historical amounts. A provision is made for estimated write-offs associated with sales made with the Company’s proprietary credit card. Amounts related to shipping and handling billed to customers in a sales transaction are classified as Other revenue and the costs related to shipping product to customers (billed and accrued) are classified as Cost of goods sold.

The Company offers its own proprietary credit card to customers. All credit activity is performed by the Company’s wholly-owned subsidiaries. None of the credit card receivables are secured. During the three and six months ended July 30, 2022, the Company estimated customer credit losses of $87,000 and

$173,000 respectively, compared to $144,000 and $275,000 for the three and six months ended July 31, 2021, respectively. Sales purchased on the Company’s proprietary credit card for the three and six months ended July 30, 2022 were $5.8 million and $11.5 million, respectively, compared to $4.8 million and $9.2 million for the three and six months ended July 31, 2021, respectively.

The following table provides information about receivables and contract liabilities from contracts with customers (in thousands):

	Balance as of
		July 30, 2022		January 29, 2022

Proprietary Credit Card Receivables, net	$	9,745	$	8,998
Gift Card Liability	$	5,973	$	8,308

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

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+ Details

Leases

6 Months Ended

Jul. 30, 2022

Leases [Abstract]

Leases

NOTE 12 – LEASES:

The Company determines whether an arrangement is a lease at inception. The Company has operating leases for stores, offices and equipment. Its leases have remaining lease terms of up to 10 years based on the estimated likelihood of renewal. Some include options to extend the lease term for up to five years, and some of which include options to terminate the lease within one year. The Company considers these options in determining the lease term used to establish its right-of-use assets and lease liabilities. The Company’s lease agreements do not contain any material residual value guarantees or material restrictive covenants.

As most of the Company’s leases do not provide an implicit rate, the Company uses its estimated incremental borrowing rate based on the information available at commencement date of the lease in determining the present value of lease payments.

The components of lease cost are shown below (in thousands):

	Three Months Ended
		July 30, 2022		July 31, 2021

Operating lease cost (a)	$	17,847	$	17,334
Variable lease cost (b)	$	578	$	700

(a) Includes right-of-use asset amortization of ($0.5) million and ($0.5) million for the three months ended July 30, 2022 and July 31, 2021, respectively.
(b) Primarily related to monthly percentage rent for stores not presented on the balance sheet.

	Six Months Ended
		July 30, 2022		July 31, 2021

Operating lease cost (a)	$	35,602	$	34,060
Variable lease cost (b)	$	1,346	$	1,493

(a) Includes right-of-use asset amortization of ($0.9) million and ($1.6) million for the six months ended July 30, 2022 and July 31, 2021, respectively.
(b) Primarily related to monthly percentage rent for stores not presented on the balance sheet.

Supplemental cash flow information and non-cash activity related to the Company’s operating leases are as follows (in thousands):

Operating cash flow information:

	Three Months Ended
	July 30, 2022		July 31, 2021

Cash paid for amounts included in the measurement of lease liabilities	$	17,038	$	15,726
Non-cash activity:
Right-of-use assets obtained in exchange for lease obligations	$	2,534	$	26,157


	Six Months Ended
	July 30, 2022		July 31, 2021

Cash paid for amounts included in the measurement of lease liabilities	$	33,874	$	31,673
Non-cash activity:
Right-of-use assets obtained in exchange for lease obligations	$	6,049	$	25,423

Weighted-average remaining lease term and discount rate for the Company’s operating leases are as follows:

	As of
	July 30, 2022	July 31, 2021

Weighted-average remaining lease term	2.2 years	2.4 years
Weighted-average discount rate	2.89%	3.47%

Maturities of lease liabilities by fiscal year for the Company’s operating leases are as follows (in thousands):

Fiscal Year

2022 (a)	$	30,661
2023		55,462
2024		38,913
2025		23,402
2026		12,006
Thereafter		3,395
Total lease payments		163,839
Less: Imputed interest		7,346
Present value of lease liabilities	$	156,493

(a) Excluding the six months ended July 30, 2022.

Earnings Per Share - (Tables)

6 Months Ended

Jul. 30, 2022

Earnings Per Share [Abstract]

Earnings Per Share

				Three Months Ended				Six Months Ended
				July 30, 2022		July 31, 2021		July 30, 2022		July 31, 2021
		(Dollars in thousands)
Numerator
	Net earnings (loss)		$	(2,274)	$	13,992	$	7,474	$	34,705
	(Earnings) loss allocated to non-vested equity awards			132		(756)		(405)		(1,739)
	Net earnings (loss) available to common stockholders		$	(2,142)	$	13,236	$	7,069	$	32,966

Denominator
	Basic weighted average common shares outstanding			20,005,315		21,367,819		20,077,258		21,428,491
	Diluted weighted average common shares outstanding			20,005,315		21,367,819		20,077,258		21,428,491

Net income (loss) per common share
	Basic earnings (loss) per share		$	(0.11)	$	0.62	$	0.35	$	1.54
	Diluted earnings (loss) per share		$	(0.11)	$	0.62	$	0.35	$	1.54

Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jul. 30, 2022

Accumulated Other Comprehensive Income [Abstract]

Reclassification out of Accumulated Other Comprehensive Income Loss

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at April 30, 2022		$	(1,486)
Other comprehensive income before
reclassification			64

Amounts reclassified from accumulated
other comprehensive income (b)			(3)

Net current-period other comprehensive income			61

Ending Balance at July 30, 2022		$	(1,425)

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.
(b) Includes a $4 loss impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was a benefit of $1.

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at January 29, 2022		$	(280)
Other comprehensive income before
reclassification			(1,139)

Amounts reclassified from accumulated
other comprehensive income (b)			(6)

Net current-period other comprehensive income			(1,145)

Ending Balance at July 30, 2022		$	(1,425)

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.
(b) Includes $7 loss impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was a benefit of $1.

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at May 1, 2021		$	1,021
Other comprehensive income before
reclassifications			(171)

Amounts reclassified from accumulated
other comprehensive income (b)			26

Net current-period other comprehensive income			(145)

Ending Balance at July 31, 2021		$	876

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.
(b) Includes $34 gain impact of Accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was expense of $8.

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at January 30, 2021		$	1,155
Other comprehensive income before
reclassifications			(344)

Amounts reclassified from accumulated
other comprehensive income (b)			65

Net current-period other comprehensive income			(279)

Ending Balance at July 31, 2021		$	876

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.
(b) Includes $85 gain impact of Accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was expense of $20.

Reportable Segment Information - (Tables)

6 Months Ended

Jul. 30, 2022

Reportable Segment Information [Abstract]

Schedule of Segment Reporting Information, by Segment

Three Months Ended				Six Months Ended
July 30, 2022	Retail	Credit	Total	July 30, 2022	Retail	Credit	Total

Revenues	$196,314	$550	$196,864	Revenues	$402,523	$1,062	$403,585
Depreciation	2,810	1	2,811	Depreciation	5,553	1	5,554
Interest and other income	(1,884)	-	(1,884)	Interest and other income	(2,287)	-	(2,287)
Income/(Loss) before income taxes	3,289	131	3,420	Income/(Loss) before income taxes	14,903	214	15,117
Capital expenditures	5,944	-	5,944	Capital expenditures	10,384	-	10,384

Three Months Ended				Six Months Ended
July 31, 2021	Retail	Credit	Total	July 31, 2021	Retail	Credit	Total

Revenues	$207,242	$504	$207,746	Revenues	$419,789	$1,042	$420,831
Depreciation	3,137	-	3,137	Depreciation	6,179	-	6,179
Interest and other income	(515)	-	(515)	Interest and other income	(1,178)	-	(1,178)
Income/(Loss) before income taxes	18,366	187	18,553	Income/(Loss) before income taxes	41,906	441	42,347
Capital expenditures	570	-	570	Capital expenditures	1,125	-	1,125

	Retail	Credit	Total

Total assets as of July 30, 2022	$523,535	$37,280	$560,815
Total assets as of January 29, 2022	595,487	38,279	633,766

	Three Months Ended				Six Months Ended
		July 30, 2022		July 31, 2021		July 30, 2022		July 31, 2021

Payroll	$	132	$	79	$	269	$	231
Postage		99		51		192		162
Other expenses		187		187		386		208
Total expenses	$	418	$	317	$	847	$	601

Stock Based Compensation (Tables)

6 Months Ended

Jul. 30, 2022

Stock-Based Compensation [Abstract]

Schedule Of Changes In Restricted Stock Outstanding

	2013	2018
	Plan	Plan	Total
Options and/or restricted stock initially authorized	1,500,000	4,725,000	6,225,000
Options and/or restricted stock available for grant:
July 30, 2022	-	3,358,234	3,358,234

Schedule of Stock Options Outstanding

			Weighted Average
	Number of		Grant Date Fair
	Shares		Value Per Share
Restricted stock awards at January 29, 2022	1,196,288	$	13.76
Granted	319,441		13.70
Vested	(231,638)		16.99
Forfeited or expired	(121,831)		13.41
Restricted stock awards at July 30, 2022	1,162,260	$	13.13

Fair Value Measurements (Tables)

6 Months Ended

Jul. 30, 2022

Fair Value Measurements [Abstract]

Fair Value Disclosures

			Quoted
			Prices in
			Active		Significant
			Markets for		Other		Significant
			Identical		Observable		Unobservable
	July 30, 2022		Assets		Inputs		Inputs
Description	July 30, 2022		Level 1		Level 2		Level 3
Assets:
State/Municipal Bonds	$	26,876	$	-	$	26,876	$	-
Corporate Bonds		50,413		-		50,413		-
U.S. Treasury/Agencies Notes and Bonds		34,624		-		34,624		-
Cash Surrender Value of Life Insurance		10,989		-		-		10,989
Asset-backed Securities (ABS)		11,527		-		11,527		-
Corporate Equities		747		747		-		-
Commercial Paper		-		-		-		-
Total Assets	$	135,176	$	747	$	123,440	$	10,989

Liabilities:
Deferred Compensation		(9,290)		-		-		(9,290)
Total Liabilities	$	(9,290)	$	-	$	-	$	(9,290)

			Quoted
			Prices in
			Active		Significant
			Markets for		Other		Significant
			Identical		Observable		Unobservable
		January 29, 2022	Assets		Inputs		Inputs
Description		January 29, 2022	Level 1		Level 2		Level 3
Assets:
State/Municipal Bonds	$	30,451	$	-	$	30,451	$	-
Corporate Bonds		76,909		-		76,909		-
U.S. Treasury/Agencies Notes and Bonds		19,715		-		19,715		-
Cash Surrender Value of Life Insurance		11,472		-		-		11,472
Asset-backed Securities (ABS)		18,556		-		18,556		-
Corporate Equities		818		818		-		-
Commercial Paper		367		-		367		-
Total Assets	$	158,288	$	818	$	145,998	$	11,472

Liabilities:
Deferred Compensation		(10,020)		-		-		(10,020)
Total Liabilities	$	(10,020)	$	-	$	-	$	(10,020)

Level 3 Reconciliation

	Fair Value
	Measurements Using
	Significant Unobservable
	Asset Inputs (Level 3)
	Cash Surrender Value
Beginning Balance at January 29, 2022	$	11,472
Additions		-
Total gains or (losses):
Included in interest and other income (or changes in net assets)		(483)
Included in other comprehensive income		-
Ending Balance at July 30, 2022	$	10,989

	Fair Value
	Measurements Using
	Significant Unobservable
	Liability Inputs (Level 3)
	Deferred Compensation
Beginning Balance at January 29, 2022	$	(10,020)
Redemptions		535
Additions		(224)
Total (gains) or losses:
Included in interest and other income (or changes in net assets)		419
Included in other comprehensive income		-
Ending Balance at July 30, 2022	$	(9,290)

	Fair Value
	Measurements Using
	Significant Unobservable
	Asset Inputs (Level 3)
	Cash Surrender Value
Beginning Balance at January 30, 2021	$	11,263
Additions		-
Total gains or (losses):
Included in interest and other income (or changes in net assets)		209
Included in other comprehensive income		-
Ending Balance at January 29, 2022	$	11,472

	Fair Value
	Measurements Using
	Significant Unobservable
	Liability Inputs (Level 3)
	Deferred Compensation
Beginning Balance at January 30, 2021	$	(10,316)
Redemptions		1,010
Additions		(304)
Total (gains) or losses:
Included in interest and other income (or changes in net assets)		(410)
Included in other comprehensive income		-
Ending Balance at January 29, 2022	$	(10,020)

Revenue Recognition (Tables)

6 Months Ended

Jul. 30, 2022

Revenue Recognition [Abstract]

Receivables and contract liabilities from contracts with customers

	Balance as of
		July 30, 2022		January 29, 2022

Proprietary Credit Card Receivables, net	$	9,745	$	8,998
Gift Card Liability	$	5,973	$	8,308

Leases - (Tables)

6 Months Ended

Jul. 30, 2022

Leases [Abstract]

Components of lease cost

	Three Months Ended
		July 30, 2022		July 31, 2021

Operating lease cost (a)	$	17,847	$	17,334
Variable lease cost (b)	$	578	$	700

(a) Includes right-of-use asset amortization of ($0.5) million and ($0.5) million for the three months ended July 30, 2022 and July 31, 2021, respectively.
(b) Primarily related to monthly percentage rent for stores not presented on the balance sheet.

	Six Months Ended
		July 30, 2022		July 31, 2021

Operating lease cost (a)	$	35,602	$	34,060
Variable lease cost (b)	$	1,346	$	1,493

(a) Includes right-of-use asset amortization of ($0.9) million and ($1.6) million for the six months ended July 30, 2022 and July 31, 2021, respectively.
(b) Primarily related to monthly percentage rent for stores not presented on the balance sheet.

Operating cash flow information:

	Three Months Ended
	July 30, 2022		July 31, 2021

Cash paid for amounts included in the measurement of lease liabilities	$	17,038	$	15,726
Non-cash activity:
Right-of-use assets obtained in exchange for lease obligations	$	2,534	$	26,157


	Six Months Ended
	July 30, 2022		July 31, 2021

Cash paid for amounts included in the measurement of lease liabilities	$	33,874	$	31,673
Non-cash activity:
Right-of-use assets obtained in exchange for lease obligations	$	6,049	$	25,423

	As of
	July 30, 2022	July 31, 2021

Weighted-average remaining lease term	2.2 years	2.4 years
Weighted-average discount rate	2.89%	3.47%

Maturities of lease liabilities by fiscal year

Fiscal Year

2022 (a)	$	30,661
2023		55,462
2024		38,913
2025		23,402
2026		12,006
Thereafter		3,395
Total lease payments		163,839
Less: Imputed interest		7,346
Present value of lease liabilities	$	156,493

(a) Excluding the six months ended July 30, 2022.

General - Narrative - (Details) - USD ($) $ / shares in Units, $ in Millions		3 Months Ended
	Aug. 25, 2022	Jul. 30, 2022	Apr. 30, 2022	Jul. 31, 2021	May 01, 2021
General [Abstract]
Income tax received		$ 33
Subsequent Event [Line Items]
Quarterly Declared Dividend		$ 0.17	$ 0.17	$ 0.11	$ 0
Subsequent Event [Member]
Subsequent Event [Line Items]
Quarterly Declared Dividend	$ 0.17

Earnings Per Share - (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended				6 Months Ended
	Jul. 30, 2022	Apr. 30, 2022	Jul. 31, 2021	May 01, 2021	Jul. 30, 2022	Jul. 31, 2021
Earnings Per Share [Abstract]
Net earnings (loss)	$ (2,274)	$ 9,748	$ 13,992	$ 20,713	$ 7,474	$ 34,705
(Earnings) loss allocated to non-vested equity awards	132		(756)		(405)	(1,739)
Net earnings (loss) available to common stockholders	$ (2,142)		$ 13,236		$ 7,069	$ 32,966
Basic Weighted-Average common shares outstanding	20,005,315		21,367,819		20,077,258	21,428,491
Diluted Weighted Average Common Shares Outstanding	20,005,315		21,367,819		20,077,258	21,428,491
Basic earnings (loss) per share	$ (0.11)		$ 0.62		$ 0.35	$ 1.54
Diluted earnings (loss) per share	$ (0.11)		$ 0.62		$ 0.35	$ 1.54

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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+ Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

- Definition

Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.

+ References

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+ Details

Accumulated Other Comprehensive Income (Reclassification out of Accumulated Other Comprehensive Income Loss) (Details) - USD ($) $ in Thousands	3 Months Ended				6 Months Ended
	Jul. 30, 2022	Apr. 30, 2022	Jul. 31, 2021	May 01, 2021	Jul. 30, 2022	Jul. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Roll Forward]
Beginning Balance Accumulated other comprehensive income, net of tax		$ (280)			$ (280)
Unrealized gain on available-for-sale securities, net of deferred income taxes of ($18) and ($343) for the three and six months ended July 30, 2022 and ($44) and ($85) for the three and six months ended July 31, 2021, respectively	$ 61	(1,206)	$ (145)	$ (134)	(1,145)	$ (279)
Ending Balance Accumulated other comprehensive income, net of tax	(1,425)				(1,425)
Change In Unrealized Gains On Available For Sale Securities
Accumulated Other Comprehensive Income (Loss) [Roll Forward]
Beginning Balance Accumulated other comprehensive income, net of tax	(1,486)	(280)	1,021	1,155	(280)	1,155
Other Comprehensive Income Loss Before Reclassifications Net Of Tax	64		(171)		(1,139)	(344)
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax	(3)		26		(6)	65
Unrealized gain on available-for-sale securities, net of deferred income taxes of ($18) and ($343) for the three and six months ended July 30, 2022 and ($44) and ($85) for the three and six months ended July 31, 2021, respectively	61		(145)		(1,145)	(279)
Ending Balance Accumulated other comprehensive income, net of tax	$ (1,425)	$ (1,486)	$ 876	$ 1,021	$ (1,425)	$ 876

- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

+ References + Details

Accumulated Other Comprehensive Income - Components - (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 30, 2022	Jul. 31, 2021	Jul. 30, 2022	Jul. 31, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Income Tax Benefit (Expense)	$ 5,694	$ 4,561	$ 7,643	$ 7,642
Reclassified Accumulated Unrealized Gains and Losses
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Interest and Other Income	4	34	7	85
Income Tax Benefit (Expense)	$ 1	$ 8	$ 1	$ 20

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References + Details

Financing Arrangements (Narrative)- (Details) - Revolving Credit Facility [Member] - USD ($)	Jul. 30, 2022	Jan. 29, 2022
Line of Credit Facility [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 35,000,000.0
Borrowings outstanding	0	$ 0
Outstanding letters of credit	$ 0	$ 0
Weighted average interest	0.00%

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References + Details

Reportable Segment Information (Schedule summarizes certain segment information) (Details)	3 Months Ended		6 Months Ended
	Jul. 30, 2022 USD ($) States	Jul. 31, 2021 USD ($)	Jul. 30, 2022 USD ($) Segments States	Jul. 31, 2021 USD ($)	Jan. 29, 2022 USD ($)
Segment Reporting Information [Line Items]
Reportable segments \| Segments			2
Number of States in which Entity Operates \| States	32		32
Total revenues	$ 196,864,000	$ 207,746,000	$ 403,585,000	$ 420,831,000
Depreciation	2,811,000	3,137,000	5,554,000	6,179,000
Interest and other income	(1,884,000)	(515,000)	(2,287,000)	(1,178,000)
Income/(Loss) before income taxes	3,420,000	18,553,000	15,117,000	42,347,000
Capital expenditures	5,944,000	570,000	10,384,000	1,125,000
Total Assets	560,815,000		560,815,000		$ 633,766,000
Retail Segment
Segment Reporting Information [Line Items]
Total revenues	196,314,000	207,242,000	402,523,000	419,789,000
Depreciation	2,810,000	3,137,000	5,553,000	6,179,000
Interest and other income	(1,884,000)	(515,000)	(2,287,000)	(1,178,000)
Income/(Loss) before income taxes	3,289,000	18,366,000	14,903,000	41,906,000
Capital expenditures	5,944,000	570,000	10,384,000	1,125,000
Total Assets	523,535,000		523,535,000		595,487,000
Credit Segment
Segment Reporting Information [Line Items]
Total revenues	550,000	504,000	1,062,000	1,042,000
Depreciation	1,000	0	1,000	0
Interest and other income	0	0	0	0
Income/(Loss) before income taxes	131,000	187,000	214,000	441,000
Capital expenditures	0	$ 0	0	$ 0
Total Assets	$ 37,280,000		$ 37,280,000		$ 38,279,000

Reportable Segment Information (Direct Expenses of Credit Segment in SGA) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 30, 2022	Jul. 31, 2021	Jul. 30, 2022	Jul. 31, 2021
Segment Reporting Information [Line Items]
Direct expenses	$ 60,768	$ 70,984	$ 121,209	$ 134,221
Credit Segment
Segment Reporting Information [Line Items]
Payroll	132	79	269	231
Postage	99	51	192	162
Other Expenses	187	187	386	208
Direct expenses	$ 418	$ 317	$ 847	$ 601

Stock Based Compensation (Narrative) (Details) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Jul. 30, 2022	Jul. 31, 2021	Jul. 30, 2022	Jul. 31, 2021	Jan. 29, 2022
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Employee Stock Purchase Plan Share Purchase Discount Rate	15.00%	15.00%	15.00%	15.00%
Restricted Stock \| Common Class A [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unrecognized Compensation Expense	$ 13,016,000		$ 13,016,000		$ 11,096,000
Remaining Weighted-Average Vesting Period			2 years 7 months 6 days		2 years 3 months 18 days
Compensation Expense	$ 1,403,000	$ 1,597,000	$ 2,006,000	$ 1,880,000
Employee Stock Purchase Plan \| Common Class A [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Shares Sold			12,196	20,584
Compensation Expense			$ 26,000	$ 26,000
Employee Stock Purchase Plan Share Purchase Discount	$ 2.12	$ 1.26	$ 2.12	$ 1.26

Stock Based Compensation (Plans) (Details)	Jul. 30, 2022 shares
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Options And/Or Restricted Stock Initially Authorized	6,225,000
Options And/Or Restricted Stock Available For Grant	3,358,234
2013 Plan
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Options And/Or Restricted Stock Initially Authorized	1,500,000
Options And/Or Restricted Stock Available For Grant	0
2018 Plan
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Options And/Or Restricted Stock Initially Authorized	4,725,000
Options And/Or Restricted Stock Available For Grant	3,358,234

Stock Based Compensation (Scehedule Of Restricted Stock Outstanding) (Details) - 2004 Plan - Restricted Stock - Common Class A [Member]	6 Months Ended
	Jul. 30, 2022 $ / shares shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested [Roll Forward]
Restricted Stock Awards Beginning Balance \| shares	1,196,288
Restricted Stock Awards Granted \| shares	319,441
Restricted Stock Awards Vested \| shares	(231,638)
Restricted Stock Awards Forfeited \| shares	(121,831)
Restricted Stock Awards Ending Balance \| shares	1,162,260
Share Based Compensation Arrangement By Share Based Payment Award Equity InstrumentsOtherThan Options Nonvested Weighted Average Grant Date Fair Value
Restricted Stock Awards Weighted Average Grant Date Fair Value Per Share - Beginning Balance \| $ / shares	$ 13.76
Granted Restricted Stock Awards Weighted Average Grant Date Fair Value Per Share \| $ / shares	13.70
Vested Restricted Stock Awards Weighted Average Grant Date Fair Value Per Share \| $ / shares	16.99
Forfeited Restricted Stock Awards Weighted Average Grant Date Fair Value Per Share \| $ / shares	13.41
Restricted Stock Awards Weighted Average Grant Date Fair Value Per Share - Ending Balance \| $ / shares	$ 13.13

Fair Value Measurements (Narrative) (Details) - USD ($) $ in Thousands	Jul. 30, 2022	Jan. 29, 2022
Cash Surrender Value - Life Insurance
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash Surrender Value of Life Insurance	$ 10,989	$ 11,472
State/Municipal Bonds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	$ 26,876	30,451
State/Municipal Bonds \| Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt Securities, Available-for-sale, Term	1 day
State/Municipal Bonds \| Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt Securities, Available-for-sale, Term	4 years 6 months
Common Stock [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	$ 747	818
US Treasury Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	$ 34,624	$ 19,715
US Treasury Securities [Member] \| Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt Securities, Available-for-sale, Term	1 day
US Treasury Securities [Member] \| Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt Securities, Available-for-sale, Term	2 years 1 month 6 days

Fair Value Measurements (Assets at Fair Value) (Details) - USD ($) $ in Thousands	Jul. 30, 2022	Jan. 29, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets	$ 135,176	$ 158,288
Deferred Compensation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other Liabilities, Fair Value Disclosure	9,290	10,020
Total Liabilities	9,290	10,020
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets	747	818
Level 1 \| Deferred Compensation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other Liabilities, Fair Value Disclosure	0	0
Total Liabilities	0	0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets	123,440	145,998
Level 2 \| Deferred Compensation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other Liabilities, Fair Value Disclosure	0	0
Total Liabilities	0	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets	10,989	11,472
Level 3 \| Deferred Compensation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other Liabilities, Fair Value Disclosure	9,290	10,020
Total Liabilities	9,290	10,020
State/Municipal Bonds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	26,876	30,451
State/Municipal Bonds \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	0
State/Municipal Bonds \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	26,876	30,451
State/Municipal Bonds \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	0
Corporate Bonds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	50,413	76,909
Corporate Bonds \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	0
Corporate Bonds \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	50,413	76,909
Corporate Bonds \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	0
U.S. Treasury/Agencies Notes and Bonds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	34,624	19,715
U.S. Treasury/Agencies Notes and Bonds \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	0
U.S. Treasury/Agencies Notes and Bonds \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	34,624	19,715
U.S. Treasury/Agencies Notes and Bonds \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	0
Cash Surrender Value - Life Insurance
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash Surrender Value of Life Insurance	10,989	11,472
Cash Surrender Value - Life Insurance \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash Surrender Value of Life Insurance	0	0
Cash Surrender Value - Life Insurance \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash Surrender Value of Life Insurance	0	0
Cash Surrender Value - Life Insurance \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash Surrender Value of Life Insurance	10,989	11,472
Certificates of Deposit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	367
Certificates of Deposit \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	0
Certificates of Deposit \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	367
Certificates of Deposit \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	0
Asset Backed Securities (ABS)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	11,527	18,556
Asset Backed Securities (ABS) \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	0
Asset Backed Securities (ABS) \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	11,527	18,556
Asset Backed Securities (ABS) \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	0
Corporate Equities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	747	818
Corporate Equities \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	747	818
Corporate Equities \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	0
Corporate Equities \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	$ 0	$ 0

Fair Value Measurements (Change in fair value of financial assets and liabilities measured using Level 3 inputs) (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jul. 30, 2022	Jan. 29, 2022
Deferred Compensation
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance	$ (10,020)	$ (10,316)
Redemptions	535	1,010
Additions	(224)	(304)
Total (gains) or losses: Included in interest and other income (or changes in net assets)	419	(410)
Ending Balance	(9,290)	(10,020)
Cash Surrender Value - Life Insurance
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance	11,472	11,263
Additions	0	0
Total gains or (losses): Included in interest and other income (or changes in net assets)	(483)	209
Total gains or (losses): Included in other comprehensive income	0	0
Ending Balance	$ 10,989	$ 11,472

Income Taxes (Narrative) (Details)	6 Months Ended
Income Taxes (Narrative) (Details)	Jul. 30, 2022	Jul. 31, 2021
Income Taxes [Abstract]
Effective Income Tax Rate	50.60%	18.00%

Revenue Recognition (Narrative) - (Details) - USD ($)	3 Months Ended		6 Months Ended
Revenue Recognition (Narrative) - (Details) - USD ($)	Jul. 30, 2022	Jul. 31, 2021	Jul. 30, 2022	Jul. 31, 2021
Revenue Recognition [Abstract]
Proprietary Credit Card Uncollectable amounts	$ 87,000	$ 144,000	$ 173,000	$ 275,000
Proprietary Credit Card Sales	$ 5,800,000	$ 4,800,000	$ 11,500,000	$ 9,200,000

Revenue Recognition (Information about receivables and contract liabilities from contracts with customers) (Details) - USD ($) $ in Thousands	Jul. 30, 2022	Jan. 29, 2022
Revenue Recognition [Abstract]
Proprietary Credit Card Receivables Net	$ 9,745	$ 8,998
Gift Card Liability	$ 5,973	$ 8,308

Leases (Narrative) (Details)	6 Months Ended
Leases (Narrative) (Details)	Jul. 30, 2022
Lease, Cost [Abstract]
Options to extend the lease term	up to five years
Option to terminate the lease	within one year
Maximum
Lease, Cost [Abstract]
Remaining lease terms	10 years

Leases (Components of lease cost) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 30, 2022	Jul. 31, 2021	Jul. 30, 2022	Jul. 31, 2021
Lease, Cost [Abstract]
Operating lease cost	$ 17,847	$ 17,334	$ 35,602	$ 34,060
Variable lease cost	578	700	1,346	1,493
Right-of-Use Asset, Amortization Expense	$ 500	$ 500	$ 900	$ 1,600

Leases (Supplemental cash flow information and weighted-average remaining lease term and discount rate) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 30, 2022	Jul. 31, 2021	Jul. 30, 2022	Jul. 31, 2021
Lease, Cost [Abstract]
Cash paid for amounts included in the measurement of lease liabilities	$ 17,038	$ 15,726	$ 33,874	$ 31,673
Right-of-use assets obtained in exchange for lease obligations	$ 2,534	$ 26,157	$ 6,049	$ 25,423
Operating Lease, Weighted Average Remaining Lease Term	2 years 2 months 12 days	2 years 4 months 24 days	2 years 2 months 12 days	2 years 4 months 24 days
Operating Lease, Weighted Average Discount Rate, Percent	2.89%	3.47%	2.89%	3.47%

Leases (Maturities of lease liabilities by fiscal year) (Details) $ in Thousands	Jul. 30, 2022 USD ($)
Leases [Abstract]
2022	$ 30,661
2023	55,462
2024	38,913
2025	23,402
2026	12,006
Thereafter	3,395
Total lease payments	163,839
Less: Imputed interest	7,346
Present value of lease liabilities	$ 156,493