0001562762-24-000065 | 10-K | XBRL Viewer

Print Document View Excel Document

Employee Benefit Plans	12 Months Ended
Employee Benefit Plans	Feb. 03, 2024
Employee Benefit Plans [Abstract]
Employee Benefit Plans	10. Employee Benefit Plans: The Company has a defined contribution retirement savings plan (“401(k) plan”) which covers all associates who meet minimum age and service requirements. The 401(k) plan allows participants to contribute up to 75% of their annual compensation up to the maximum elective deferral, designated by the Internal Revenue Service. The Company is obligated to make a minimum contribution to cover plan administrative expenses. Further Company contributions are at the discretion of the Board of Directors. The Company’s contributions for the years ended February 3, 2024, January 28, 2023 and January 29, 2022 were approximately $ 1,099,000 , $ 1,184,000 and $ 1,210,000 , respectively. The Company has a trusteed, non-contributory Employee Stock Ownership Plan (“ESOP”), which covers substantially all associates who meet minimum age and service requirements. The amount of the Company’s discretionary contribution to the ESOP is determined by the Compensation Committee of the Board of Directors and can be made in Company Class A Common stock or cash. Due to a net operating loss in fiscal 2023, the Committee did not approve a contribution to the ESOP for the year ended February 3, 2024. The Company’s contributions were $ 32,510 and $ 29,430,000 for the years ended January 28, 2023 and January 29, 2022, respectively. The Company is primarily self-insured for healthcare. These costs are significant primarily due to the large number of the Company’s retail locations and associates. The Company’s self-insurance liabilities are based on the total estimated costs of claims filed and estimates of claims incurred but not reported, less amounts paid against such claims. Management reviews current and historical claims data in developing its estimates. If the underlying facts and circumstances of the claims change or the historical trend is not indicative of future trends, then the Company may be required to record additional expense or a reduction to expense which could be material to the Company’s reported results of operations in the period recorded. The Company funds healthcare contributions to a third-party provider.

Stock Based Compensation - Schedule of Restricted Stock Outstanding (Details) - Class A Common Stock [Member] - $ / shares	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Number of Shares
Number of Shares - Restricted stock awards, beginning balance	1,059,433	1,196,288	1,023,956
Number of Shares - Restricted stock awards - Granted	414,502	319,441	407,910
Number of Shares - Restricted stock awards - Vested	(217,238)	(231,638)	(176,575)
Number of Shares - Restricted stock awards - Forfeited or expired	(132,824)	(224,658)	(59,003)
Number of Shares - Restricted stock awards, ending balance	1,123,873	1,059,433	1,196,288
Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value Per Share - Restricted stock awards - beginning balance	$ 13.10	$ 13.76	$ 15.33
Weighted Average Grant Date Fair Value Per Share - Restricted stock awards - Granted	8.29	13.70	13.49
Weighted Average Grant Date Fair Value Per Share - Restricted stock awards - Vested	13.97	16.99	22.22
Weighted Average Grant Date Fair Value Per Share - Restricted stock awards - Forfeited or expired	11.73	13.43	13.95
Weighted Average Grant Date Fair Value Per Share - Restricted stock awards - ending balance	$ 11.32	$ 13.10	$ 13.76

Property Plant and Equipment - (Tables)	12 Months Ended
Property Plant and Equipment - (Tables)	Feb. 03, 2024
Property and Equipment [Abstract]
Property and Equipment	6. Property and Equipment: Property and equipment consist of the following (in thousands): February 3, 2024 January 28, 2023 Land and improvements $ 13,755 $ 13,595 Buildings 35,756 35,537 Leasehold improvements 74,782 77,609 Fixtures and equipment 155,357 174,640 Information technology equipment and software 39,904 38,202 Construction in progress 18,034 12,989 Total 337,588 352,572 Less accumulated depreciation 273,566 282,190 Property and equipment — net $ 64,022 $ 70,382 Construction in progress primarily represents costs related to new store development, distribution center improvements and investments in new technology.

Consolidated Statements Of Income (Loss) And Comprehensive Income (Loss) - USD ($) $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Revenues
Retail sales	$ 700,318	$ 752,370	$ 761,358
Other revenue (principally finance charges, late fees and layaway charges)	7,741	6,890	7,913
Total revenues	708,059	759,260	769,271
COSTS AND EXPENSES, NET
Cost of goods sold (exclusive of depreciation shown below)	464,313	509,664	453,065
Selling, general and administrative (exclusive of depreciation shown below)	252,742	242,561	266,954
Depreciation	9,871	11,080	12,356
Interest expense	35	87	72
Interest and other income	(5,101)	(5,902)	(2,141)
Cost and expenses, net	721,860	757,490	730,306
Income (loss) before income taxes	(13,801)	1,770	38,965
Income tax expense	10,140	1,741	2,121
Net income (loss)	$ (23,941)	$ 29	$ 36,844
Basic earnings (loss) per share	$ (1.17)	$ 0	$ 1.65
Diluted earnings (loss) per share	(1.17)	0	1.65
Dividends per share	$ 0.68	$ 0.68	$ 0.45
Comprehensive income
Net income (loss)	$ (23,941)	$ 29	$ 36,844
Unrealized gain (loss) on available-for-sale securities, net of deferred income taxes of $489, ($287), and ($433) for fiscal 2023, 2022 and 2021, respectively	1,633	(958)	(1,435)
Comprehensive income (loss)	$ (22,308)	$ (929)	$ 35,409

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
OPERATING ACTIVITIES
Net income (loss)	$ (23,941)	$ 29	$ 36,844
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation	9,871	11,080	12,356
Provision for customer credit losses	554	280	429
Purchase premium and premium amortization of investments	(711)	537	(332)
Gain on sale of assets held for investment	8	0	0
Share based compensation	4,170	2,606	4,090
Deferred income taxes	8,724	386	(3,194)
Loss on disposal of property and equipment	84	199	629
Impairment of assets	1,811	884	901
Changes in operating assets and liabilities which provided (used) cash:
Accounts receivable	(608)	29,034	(3,499)
Merchandise inventories	13,453	12,851	(40,784)
Prepaid and other assets	(216)	1,543	(505)
Operating lease right-of-use assets and liabilities	(2,056)	(2,573)	(3,855)
Accrued income taxes	(613)	(307)	(1,118)
Accounts payable, accrued expenses and other liabilities	(10,053)	(43,179)	57,826
Net cash provided by operating activities	477	13,370	59,788
INVESTING ACTIVITIES
Expenditures for property and equipment	(12,532)	(19,433)	(4,105)
Purchase of short-term investments	(48,055)	(54,734)	(141,937)
Sales of short-term investments	80,371	90,190	121,110
Purchase of other assets	0	0	(400)
Sales of other assets	(8)	0	0
Net cash provided by (used in) investing activities	19,776	16,023	(25,332)
FINANCING ACTIVITIES
Dividends paid	(13,954)	(14,369)	(9,972)
Repurchase of common stock	(2,562)	(15,216)	(22,033)
Proceeds from employee stock purchase plan	384	307	204
Net cash used in financing activities	(16,132)	(29,278)	(31,801)
Net increase in cash, cash equivalents, and restricted cash	4,121	115	2,655
Cash, cash equivalents, and restricted cash at beginning of period	23,792	23,677	21,022
Cash, cash equivalents, and restricted cash at end of period	27,913	23,792	23,677
Accrued property and equipment expenditures	$ 942	$ 685	$ 657

Fair Value Measurements - Level 3 Roll (Details) - USD ($) $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023
Cash Surrender Value of Life Insurance [Member]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	$ 9,274	$ 11,472
Redemptions	(1,168)	(1,718)
Total (gains) or losses Included in interest and other income (or changes in net assets)	(480)	480
Ending Balance	8,586	9,274
Deferred Compensation [Member]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	(8,903)	(10,020)
Redemptions	1,119	1,142
Additions	(292)	(379)
Total (gains) or losses Included in interest and other income (or changes in net assets)	(578)	354
Ending Balance	$ (8,654)	$ (8,903)

Leases	12 Months Ended
Leases	Feb. 03, 2024
Leases [Abstract]
Leases	11. Leases: The Company determines whether an arrangement is a lease at inception. The Company has operating leases for stores, offices, warehouse space and equipment. Its leases have remaining lease terms of one year to 10 years , some of which 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): ` Fiscal Year Ended February 3, 2024 January 28, 2023 Operating lease cost (a) $ 70,363 $ 71,513 Variable lease cost (b) $ 2,646 $ 3,127 (a) Includes right-of-use asset amortization of ($ 1.3 ) million and ($ 1.7 ) million for the twelve months ended February 3, 2024 and January 28, 2023, respectively. (b) Primarily relates 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: Fiscal Year Ended February 3, 2024 January 28, 2023 Cash paid for amounts included in the measurement of lease liabilities $ 65,872 $ 67,194 Non-cash activity: Right-of-use assets obtained in exchange for lease obligations, net of rent violations $ 44,284 $ 57,628 Weighted-average remaining lease term and discount rate for the Company’s operating leases are as follows: ` As of February 3, 2024 January 28, 2023 Weighted-average remaining lease term 2.3 years 2.5 years Weighted-average discount rate 4.58% 3.13% Maturities of lease liabilities by fiscal year for the Company’s operating leases are as follows (in thousands): Fiscal Year 2024 $ 66,868 2025 45,125 2026 29,070 2027 16,517 2028 7,716 Thereafter 690 Total lease payments 165,986 Less: Imputed interest 12,865 Present value of lease liabilities $ 153,121

Stock Based Compensation - Narrative (Details) - USD ($)	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Vesting period	5 years
Percentage of discount ESPP	15.00%
Restricted Stock [Member] \| Class A Common Stock [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unrecognized compensation expense	$ 9,334,000
Remaining weighted average vesting period	2 years 1 month 6 days
Compensation expense	$ 4,105,000	$ 2,556,000	$ 4,055,000
Employee Stock Purchase Plan [Member] \| Class A Common Stock [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Shares sold	54,889
Compensation expense	$ 67,000	$ 54,000	$ 36,000
ESPP share purchase discount	$ 1.22

Income Taxes - Reconciliation of Effective Tax Rate (Details)	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Effective Income Tax Rate Reconciliation, Percent [Abstract]
Federal income tax rate	21.00%	21.00%	21.00%
State income taxes	4.50%	(36.40%)	2.70%
CARES ACT-Carryback differential	0.00%	0.00%	(5.80%)
Global intangible low-taxed income	(33.40%)	333.00%	6.70%
Foreign tax credit	0.30%	(11.20%)	(4.30%)
Foreign rate differential	7.80%	(74.40%)	(2.80%)
Offshore claim	15.20%	(141.20%)	(5.50%)
Limitation on officer compensation	(3.10%)	27.20%	1.90%
Work opportunity credit	1.50%	(63.70%)	(1.80%)
Addback on wage related credits	(0.30%)	13.40%	0.40%
Tax exempt interest	0.50%	(14.40%)	0.00%
Insurance	0.00%	(8.10%)	(1.00%)
Charitable contribution of inventory	(0.60%)	0.00%	(1.10%)
Uncertain tax positions	7.40%	(18.70%)	(3.50%)
Deferred rate change	0.00%	1.10%	0.10%
Valuation allowance	(96.00%)	70.90%	(2.10%)
Other	1.70%	(0.10%)	0.50%
Effective income tax rate	(73.50%)	98.40%	5.40%

Summary of Significant Accounting Policies	12 Months Ended
Summary of Significant Accounting Policies	Feb. 03, 2024
Summary of Significant Accounting Policies [Abstract]
Summary of Significant Accounting Policies	1. Summary of Significant Accounting Policies: Principles of Consolidation: The Consolidated Financial Statements include the accounts of The Cato Corporation and its wholly-owned subsidiaries (the “Company”). All significant intercompany accounts and transactions have been eliminated. Description of Business and Fiscal Year: The Company has two reportable segments — the operation of a fashion specialty stores segment (“Retail Segment”) and a credit card segment (“Credit Segment”). The apparel specialty stores operate under the names “Cato,” “Cato Fashions,” “Cato Plus,” “It’s Fashion,” “It’s Fashion Metro,” “Versona ” and “Cache,” including e-commerce websites. The stores are located primarily in strip shopping centers principally in the southeastern United States. The Company’s fiscal year ends on the Saturday nearest January 31 of the subsequent year. Fiscal year 2023 is a 53-week year and 2022 and 2021 are 52 -week years. Use of Estimates: The preparation of the Company’s financial statements in conformity with accounting principles generally accepted in the United States (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant accounting estimates reflected in the Company’s financial statements include the allowance for customer credit losses, inventory shrinkage, the calculation of potential asset impairment, workers’ compensation, general and auto insurance liabilities, reserves relating to self-insured health insurance, uncertain tax positions and valuation allowances on deferred tax assets. Cash and Cash Equivalents: Cash and cash equivalents consist of highly liquid investments with original maturities of three months or less. Short-Term Investments: Investments with original maturities beyond three months are classified as short-term investments. See Note 3 for the Company’s estimated fair value of, and other information regarding, its short-term investments. The Company’s short-term investments are all classified as available-for-sale. As they are available for current operations, they are classified on the Consolidated Balance Sheets as Current Assets. Available-for-sale securities are carried at fair value, with unrealized gains and temporary losses, net of income taxes, reported as a component of Accumulated other comprehensive income. Other than temporary declines in the fair value of investments are recorded as a reduction in the cost of the investments in the accompanying Consolidated Balance Sheets and a reduction of Interest and other income in the accompanying Consolidated Statements of Income and Comprehensive Income. The cost of debt securities is adjusted for amortization of premiums and accretion of discounts to maturity. The amortization of premiums, accretion of discounts and realized gains and losses are included in Interest and other income. Restricted Cash: The Company had $ 4.0 million and $ 3.8 million in escrow at February 3, 2024 and January 28, 2023, respectively, as security and collateral for administration of the Company’s self-insured workers’ compensation and general liability coverage, which is reported as Restricted cash on the Consolidated Balance Sheets. Supplemental Cash Flow Information: Income tax payments, net of refunds received, for the fiscal years ended February 3, 2024, January 28, 2023 and January 29, 2022 were a payment of $ 4,121,000 , a refund of $ 29,206,000 and a payment of $ 13,176,000 , respectively. Inventories: Merchandise inventories are stated at the net realizable value as determined by the weighted-average cost method. Property and Equipment: Property and equipment are recorded at cost, including land. Maintenance and repairs are expensed to operations as incurred; renewals and betterments are capitalized. Depreciation is determined on the straight-line method over the estimated useful lives of the related assets excluding leasehold improvements. Leasehold improvements are amortized over the shorter of the estimated useful life or lease term. For leases with renewal periods at the Company’s option, the Company generally uses the original lease term plus reasonably assured renewal option periods (generally one five-year option period) to determine estimated useful lives. Typical estimated useful lives are as follows: ` Estimated Classification Useful Lives Land improvements 10 years Buildings 30 - 40 years Leasehold improvements 5 - 10 years Fixtures and equipment 3 - 10 years Information technology equipment and software 3 - 10 years Aircraft 20 years Impairment of Long-Lived Assets: The Company invests in leaseholds, right-of-use assets and equipment primarily in connection with the opening and remodeling of stores and in computer software and hardware. The Company periodically reviews its store locations and estimates the recoverability of its long- lived assets, which primarily relate to Fixtures and equipment, Leasehold improvements, Right-of-use assets net of Lease liabilities and Information technology equipment and software. An impairment charge is recorded for the amount by which the carrying value exceeds the estimated fair value when the Company determines that projected cash flows associated with those long-lived assets will not be sufficient to recover the carrying value. This determination is based on a number of factors, including the store’s historical operating results and future projected cash flows, which include contribution margin projections. The Company assesses the fair value of each lease by considering market rents and any lease terms that may adjust market rents under certain conditions, such as the loss of an anchor tenant or a leased space in a shopping center not meeting certain criteria. Further, in determining when to close a store, the Company considers real estate development in the area and perceived local market conditions, which can be difficult to predict and may be subject to change. Asset impairment charges of $ 1,811,000 , $ 884,000 and $ 901,000 were incurred in fiscal 2023, fiscal 2022 and fiscal 2021, respectively. Other Assets: Other assets are comprised of long-term assets, primarily insurance contracts related to deferred compensation assets and land held for investment purposes. ` Balance as of February 3, 2024 January 28, 2023 (Dollars in thousands) Other Assets Deferred Compensation Investments $ 8,586 $ 9,274 Land Held for Investment 9,334 9,334 Miscellaneous Investments 2,076 1,923 Asset Held for Sale 4,183 - Other Deposits 604 571 Other 264 494 Total Other Assets $ 25,047 $ 21,596 Leases: The Company leases all of its retail stores. Most lease agreements contain construction allowances and rent escalations. For purposes of recognizing incentives and minimum rental expenses on a straight-line basis over the terms of the leases, including renewal periods considered reasonably assured, the Company begins amortization as of the initial possession date which is when the Company enters the space and begins to make improvements in preparation for intended use. 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 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. In addition, a provision is made for estimated rewards cards issued to customers based on their purchases with the Company’s propriety 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. In accordance with ASU 2014-09, Revenue from Contracts with Customers (Topic 606) (“Topic 606”), in fiscal 2023, 2022 and 2021, the Company recognized $ 1,116,000 , $ 256,000 and $ 1,482,000 , respectively, of income on unredeemed gift cards (“gift card breakage”) as a component of Other Revenue on the Consolidated Statements of Income (Loss) and Comprehensive Income (Loss). Under Topic 606, the Company recognizes gift card breakage using an expected breakage percentage based on redeemed gift cards. See Note 2 for further information on miscellaneous income. The rewards cards issued by the Company have a 90-day expiration. 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. The Company estimated customer credit losses of $ 578,000 and $ 349,000 for the twelve months ended February 3, 2024 and January 28, 2023, respectively, on sales purchased on the Company’s proprietary credit card of $ 23.5 million and $ 23.3 million for the twelve months ended February 3, 2024 and January 28, 2023, respectively. The following table provides information about receivables and contract liabilities from contracts with customers (in thousands): ` Balance as of February 3, 2024 January 28, 2023 Proprietary Credit Card Receivables, net $ 10,909 $ 10,553 Gift Card Liability $ 8,143 $ 8,523 Cost of Goods Sold: Cost of goods sold includes merchandise costs, net of discounts and allowances, buying costs, distribution costs, occupancy costs, freight, and inventory shrinkage. Net merchandise costs and in-bound freight are capitalized as inventory costs. Buying and distribution costs include payroll, payroll-related costs and operating expenses for the Company’s buying departments and distribution center. Occupancy expenses include rent, real estate taxes, insurance, common area maintenance, utilities and maintenance for stores and distribution facilities. Buying, distribution, occupancy and internal transfer costs are treated as period costs and are not capitalized as part of inventory. The direct costs associated with shipping goods to customers are recorded as a component of Cost of goods sold. Advertising: Advertising costs are expensed in the period in which they are incurred. Advertising expense was approximately $ 6,277,000 , $ 6,868,000 and $ 6,037,000 for the fiscal years ended February 3, 2024, January 28, 2023 and January 29, 2022, respectively. Stock Repurchase Program: For the fiscal year ended February 3, 2024, the Company had 909,653 shares remaining in open authorizations. There is no specified expiration date for the Company’s repurchase program. Share repurchases are recorded in Retained earnings, net of par value. Earnings Per Share: ASC 260 – Earnings Per Share requires dual presentation of basic EPS and diluted 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 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 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 earnings (loss) 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. The following table reflects the basic and diluted EPS calculations for the fiscal years ended February 3, 2024, January 28, 2023 and January 29, 2022: ` Fiscal Year Ended February 3, 2024 January 28, 2023 January 29, 2022 Numerator (Dollars in thousands) Net earnings (loss) $ (23,941) $ 29 $ 36,844 (Earnings) loss allocated to non-vested equity awards 1,347 12 (1,937) Net earnings (loss) available to common stockholders $ (22,594) $ 41 $ 34,907 Denominator Basic weighted average common shares outstanding 19,389,907 19,930,960 21,113,828 Diluted weighted average common shares outstanding 19,389,907 19,930,960 21,113,828 Net income (loss) per common share Basic earnings (loss) per share $ (1.17) $ - $ 1.65 Diluted earnings (loss) per share $ (1.17) $ - $ 1.65 Vendor Allowances: The Company receives certain allowances from vendors primarily related to purchase discounts and markdown and damage allowances. All allowances are reflected in Cost of goods sold as earned when the related products are sold. Cash consideration received from a vendor is presumed to be a reduction of the purchase cost of merchandise and is reflected as a reduction of inventory. The Company does not receive cooperative advertising allowances. Income Taxes: The Company files a consolidated federal income tax return. Income taxes are provided based on the asset and liability method of accounting, whereby deferred income taxes are provided for temporary differences between the financial reporting basis and the tax basis of the Company’s assets and liabilities. Unrecognized tax benefits for uncertain tax positions are established in accordance with ASC 740 – Income Taxes when, despite the fact that the tax return positions are supportable, the Company believes these positions may be challenged and the results are uncertain. The Company adjusts these liabilities in light of changing facts and circumstances. Potential accrued interest and penalties related to unrecognized tax benefits within operations are recognized as a component of Income before income taxes. The Company assesses the likelihood that deferred tax assets will be able to be realized, and based on that assessment, the Company will determine if a valuation allowance should be recorded. In addition, the Tax Cuts and Jobs Act implemented a new minimum tax on global intangible low- taxed income (“GILTI”). The Company has elected to account for GILTI tax in the period in which it is incurred, which is included as a component of its current year provision for income taxes. Deferred Tax Valuation Allowance: The Company assesses the likelihood that deferred tax assets will be realized in light of the Company’s current financial performance and projected future financial performance. Based on this assessment, the Company then determines if a valuation allowance should be recorded. If the Company concludes that it is more likely than not that the Company will not be able to realize its tax deferred assets, a valuation allowance is recorded for the proportion of the deferred tax asset it determines may not be realized. Store Opening Costs: Costs relating to the opening of new stores or the relocating or expanding of existing stores are expensed as incurred. A portion of construction, design, and site selection costs are capitalized to new, relocated and remodeled stores. Insurance: The Company is self-insured with respect to employee health care, workers’ compensation and general liability. The Company’s self-insurance liabilities are based on the total estimated cost of claims filed and estimates of claims incurred but not reported, less amounts paid against such claims, and are not discounted. Management reviews current and historical claims data in developing its estimates. The Company has stop-loss insurance coverage for individual claims in excess of $ 325,000 for employee healthcare, $ 350,000 for workers’ compensation and $ 250,000 for general liability. Fair Value of Financial Instruments: The Company’s carrying values of financial instruments, such as cash and cash equivalents, short-term investments, and restricted cash, approximate their fair values due to their short terms to maturity and/or their variable interest rates. Stock Based Compensation: The Company records compensation expense associated with restricted stock and other forms of equity compensation in accordance with ASC 718 - Compensation – Stock Compensation. Compensation cost associated with stock awards recognized in all years presented includes: 1) amortization related to the remaining unvested portion of all stock awards based on the grant date fair value and 2) adjustments for the effects of actual forfeitures versus initial estimated forfeitures. Subsequent Events: On February 16, 2024, the Company closed on the sale of land held for investment for $ 4.2 million, less commissions. This transaction will be reflected in the Company’s consolidated financial statements in the first quarter of fiscal 2024. Recently Issued Accounting Pronouncements: In November 2023, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures”, which modifies disclosure requirements for all public entities that are required to report segment information. The update will change the reporting of segments by adding significant segment expenses, other segment items, title and position of the chief operating decision maker (“COD”) and how the COD uses the reported measures to make decisions. The update also requires all annual disclosure about a reportable segment’s profit or loss and assets in interim periods. This guidance is effective for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted, and the guidance is applicable retrospectively to all prior periods presented in the financial statements. The Company is currently in the process of evaluating the potential impact of adoption of this new guidance on its consolidated financial statements and related disclosures. In December 2023, the FASB issued ASU 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures”, which modifies the requirements on income tax disclosures to require disaggregated information about a reporting entity’s effective tax rate reconciliation as well as information on income taxes paid. This guidance is effective for fiscal years beginning after December 15, 2024 for all public business entities, with early adoption and retrospective application permitted. The Company is currently in the process of evaluating the potential impact of adoption of this new guidance on its consolidated financial statements and related disclosures.

Property and Equipment (Details) - USD ($) $ in Thousands	Feb. 03, 2024	Jan. 28, 2023
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 337,588	$ 352,572
Less accumulated depreciation	273,566	282,190
Property and equipment - net	64,022	70,382
Land and Improvements [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	13,755	13,595
Buildings [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	35,756	35,537
Leasehold Improvements [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	74,782	77,609
Fixtures and Equipment [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	155,357	174,640
Information Technology Equipment and Software [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	39,904	38,202
Construction in Progress [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 18,034	$ 12,989

Employee Benefit Plans - 401(k) Plan (Details) - USD ($)	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Employee Benefit Plans [Abstract]
401(k) plan description	The 401(k) plan allows participants to contribute up to 75% of their annual compensation up to the maximum elective deferral, designated by the Internal Revenue Service.
Employer discretionary contribution	$ 1,099,000	$ 1,184,000	$ 1,210,000
Maximum contribution to plan by participants	75.00%

Reportable Segment Information (Tables)	12 Months Ended
Reportable Segment Information (Tables)	Feb. 03, 2024
Reportable Segment Information [Abstract]
Certain Segment Information	` Fiscal 2023 Retail Credit Total Revenues $ 705,419 $ 2,640 $ 708,059 Depreciation 9,869 2 9,871 Interest and other income 5,101 - 5,101 Income (loss) before taxes (14,746) 945 (13,801) Capital expenditures 12,532 - 12,532 Fiscal 2022 Retail Credit Total Revenues $ 757,017 $ 2,243 $ 759,260 Depreciation 11,078 2 11,080 Interest and other income 5,902 - 5,902 Income before taxes 1,179 591 1,770 Capital expenditures 19,433 - 19,433 Fiscal 2021 Retail Credit Total Revenues $ 767,205 $ 2,066 $ 769,271 Depreciation 12,354 2 12,356 Interest and other income 2,141 - 2,141 Income before taxes 38,340 625 38,965 Capital expenditures 4,101 4 4,105 Retail Credit Total Total assets as of February 3, 2024 $ 448,488 $ 38,329 $ 486,817 Total assets as of January 28, 2023 514,609 38,531 553,140
Direct Expenses of the Credit Segment	Fiscal Year Ended ` February 3, 2024 January 28, 2023 January 29, 2022 Payroll $ 578 $ 527 $ 501 Postage 452 406 342 Other expenses 662 717 595 Total expenses $ 1,692 $ 1,650 $ 1,438

Summary of Significant Accounting Policies (Tables)	12 Months Ended
Summary of Significant Accounting Policies (Tables)	Feb. 03, 2024
Earnings Per Share Disclosure [Abstract]
Estimated Useful Lives	` Estimated Classification Useful Lives Land improvements 10 years Buildings 30 - 40 years Leasehold improvements 5 - 10 years Fixtures and equipment 3 - 10 years Information technology equipment and software 3 - 10 years Aircraft 20 years
Other Assets	` Balance as of February 3, 2024 January 28, 2023 (Dollars in thousands) Other Assets Deferred Compensation Investments $ 8,586 $ 9,274 Land Held for Investment 9,334 9,334 Miscellaneous Investments 2,076 1,923 Asset Held for Sale 4,183 - Other Deposits 604 571 Other 264 494 Total Other Assets $ 25,047 $ 21,596
Revenue Recognition	` Balance as of February 3, 2024 January 28, 2023 Proprietary Credit Card Receivables, net $ 10,909 $ 10,553 Gift Card Liability $ 8,143 $ 8,523
Earnings Per Share	` Fiscal Year Ended February 3, 2024 January 28, 2023 January 29, 2022 Numerator (Dollars in thousands) Net earnings (loss) $ (23,941) $ 29 $ 36,844 (Earnings) loss allocated to non-vested equity awards 1,347 12 (1,937) Net earnings (loss) available to common stockholders $ (22,594) $ 41 $ 34,907 Denominator Basic weighted average common shares outstanding 19,389,907 19,930,960 21,113,828 Diluted weighted average common shares outstanding 19,389,907 19,930,960 21,113,828 Net income (loss) per common share Basic earnings (loss) per share $ (1.17) $ - $ 1.65 Diluted earnings (loss) per share $ (1.17) $ - $ 1.65

Summary of Significant Accounting Policies - Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Earnings Per Share Disclosure [Abstract]
Net earnings (loss)	$ (23,941)	$ 29	$ 36,844
(Earnings) loss allocated to non-vested equity awards	1,347	12	(1,937)
Net earnings (loss) available to common stockholders	$ (22,594)	$ 41	$ 34,907
Basic weighted average common shares outstanding	19,389,907	19,930,960	21,113,828
Diluted Weighted Average Common Shares Outstanding	19,389,907	19,930,960	21,113,828
Basic earnings (loss) per share	$ (1.17)	$ 0	$ 1.65
Diluted earnings (loss) per share	$ (1.17)	$ 0	$ 1.65

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-15

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (e)(4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-7

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-2

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-10

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(25))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(27))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 16: http://www.xbrl.org/2003/role/exampleRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 52
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-52

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-7

+ Details

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-15

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (e)(4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-7

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-2

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(25))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(27))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 15: http://www.xbrl.org/2003/role/exampleRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 52
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-52

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-7

+ Details

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482765/220-10-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-8

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-9

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 13: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-10

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483581/946-220-45-7

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(1)(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 32: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483499/205-20-50-7

Reference 35: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B

Reference 38: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 39: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

+ Details

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SAB Topic 6.B)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-5

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-10

Reference 11: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-11

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

+ Details

Accumulated Other Comprehensive Income	12 Months Ended
Accumulated Other Comprehensive Income	Feb. 03, 2024
Accumulated Other Comprehensive Income [Abstract]
Accumulated Other Comprehensive Income	16. Accumulated Other Comprehensive Income: The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) for the year ended February 3, 2024: ` Changes in Accumulated Other Comprehensive Income (a) Unrealized Gains and (Losses) on Available-for-Sale Securities Beginning Balance at January 28, 2023 $ (1,238) Other comprehensive income (loss) before reclassification 1,614 Amounts reclassified from accumulated other comprehensive income (b) 19 Net current-period other comprehensive income (loss) 1,633 Ending Balance at February 3, 2024 $ 395 (a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income. (b) Includes $ 25 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 $ 6 . Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income. The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) for the year ended January 28, 2023: 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 (loss) before reclassification (982) Amounts reclassified from accumulated other comprehensive income (b) 24 Net current-period other comprehensive income (loss) (958) Ending Balance at January 28, 2023 $ (1,238) (a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income. (b) Includes $ 31 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 $ 7 . Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income.

Interest and Other Income	12 Months Ended
Interest and Other Income	Feb. 03, 2024
Interests and Other Income [Abstract]
Interest and Other Income	2. Interest and Other Income: The components of Interest and other income are shown below (in thousands): Fiscal Year Ended February 3, 2024 January 28, 2023 January 29, 2022 Dividend income $ (78) $ (47) $ (76) Interest income (3,919) (1,876) (1,321) State recovery grant - (1,431) - Insurance proceeds - (1,683) - Miscellaneous income (1,079) (896) (580) Net loss (gain) on investment sales (25) 31 (164) Interest and other income $ (5,101) $ (5,902) $ (2,141) In fiscal 2022, the Company received $ 1.4 million from the state of North Carolina’s Business Recovery Program, which provided aid to eligible North Carolina businesses that suffered significant economic damage from the COVID-19 pandemic. Additionally, in fiscal 2022, the Company received $ 1.7 million in property insurance claims, including business interruption, from Hurricanes Ida and Laura in 2021 and 2020.

Summary of Significant Accounting Policies - Estimated Useful Lives (Details)	Feb. 03, 2024
Land Improvements [Member]
Property, Plant and Equipment [Line Items]
Estimated Useful Lives	10 years
Building [Member] \| Minimum [Member]
Property, Plant and Equipment [Line Items]
Estimated Useful Lives	30 years
Building [Member] \| Maximum [Member]
Property, Plant and Equipment [Line Items]
Estimated Useful Lives	40 years
Leasehold Improvements [Member] \| Minimum [Member]
Property, Plant and Equipment [Line Items]
Estimated Useful Lives	5 years
Leasehold Improvements [Member] \| Maximum [Member]
Property, Plant and Equipment [Line Items]
Estimated Useful Lives	10 years
Fixtures and Equipment [Member] \| Minimum [Member]
Property, Plant and Equipment [Line Items]
Estimated Useful Lives	3 years
Fixtures and Equipment [Member] \| Maximum [Member]
Property, Plant and Equipment [Line Items]
Estimated Useful Lives	10 years
Information Technology Equipment and Software [Member] \| Minimum [Member]
Property, Plant and Equipment [Line Items]
Estimated Useful Lives	3 years
Information Technology Equipment and Software [Member] \| Maximum [Member]
Property, Plant and Equipment [Line Items]
Estimated Useful Lives	10 years
Aircraft [Member]
Property, Plant and Equipment [Line Items]
Estimated Useful Lives	20 years

Stockholders' Equity (Details) - $ / shares	12 Months Ended
Stockholders' Equity (Details) - $ / shares	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Class of Stock [Line Items]
Quarterly declared dividend	$ 0.68	$ 0.68	$ 0.45
Class A Common Stock [Member]
Class of Stock [Line Items]
Voting rights	one vote per share
Conversion features	converted at any time into one share of Class A Common Stock
Preferential distribution per share of net assets	$ 1.00
Convertible Class B Common Stock [Member]
Class of Stock [Line Items]
Voting rights	ten votes per share

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 272
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483014/272-10-45-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 272
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482987/272-10-50-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(27)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(2)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(2)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3

+ Details

Short-Term Investment - Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023
Schedule Of Available For Sale Securities [Line Items]
Unrealized Gain/(Loss)	$ 514	$ (1,609)
Deferred Tax Benefit/(Expense)	(119)	371
Unrealized Net Gain/(Loss)	395	(1,238)
Short-Term Debt Investments [Member]
Schedule Of Available For Sale Securities [Line Items]
Unrealized Gain/(Loss)	(297)	(2,261)
Deferred Tax Benefit/(Expense)	68	521
Unrealized Net Gain/(Loss)	(229)	(1,740)
Equity Investments [Member]
Schedule Of Available For Sale Securities [Line Items]
Unrealized Gain/(Loss)	811	652
Deferred Tax Benefit/(Expense)	(187)	(150)
Unrealized Net Gain/(Loss)	$ 624	$ 502

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (aa)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (aaa)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-2

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-2

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-3

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-3

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-3

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-3

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-3

+ Details

Financing Arrangements (Details) - USD ($)	12 Months Ended
Financing Arrangements (Details) - USD ($)	Feb. 03, 2024	Jan. 28, 2023
Line of Credit Facility [Line Items]
Expiration date	May 31, 2027
Letters of Credit [Member]
Line of Credit Facility [Line Items]
Borrowings outstanding	$ 0	$ 0
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity	35,000,000.0
Borrowings outstanding	$ 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

Commitments and Contingencies	12 Months Ended
Commitments and Contingencies	Feb. 03, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	15. 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 our 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 consolidated financial statements. However, given the inherent uncertainties involved in such matters, an adverse outcome in one or more of 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.

Income Taxes - Deferred Tax Asset and Liability Components (Details) - USD ($) $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023
Deferred tax assets:
Allowance for customer credit losses	$ 150	$ 162
Inventory valuation	1,076	1,042
Non-deductible accrued liabilities	1,367	1,435
Other taxes	862	875
Federal benefit of uncertain tax positions	712	851
Equity compensation expense	2,975	2,892
Net operating losses	7,854	5,567
Charitable contribution carryover	265	216
Lease liabilities	34,810	40,090
Property and equipment	3,885	3,400
Amortization	1,401	0
Other	2,150	2,822
Total deferred tax assets before valuation allowance	57,886	59,692
Valuation allowance	(17,998)	(5,058)
Total deferred tax assets after valuation allowance	39,888	54,634
Deferred tax liabilities:
Right-of-Use assets	39,721	44,732
Accrued self-insurance reserves	167	689
Total deferred tax liabilities	39,888	45,421
Net deferred tax assets	0	9,213
The changes in the valuation allowance are presented below:
Valuation Allowance, Beginning Balance	(5,058)	(4,473)
Net Valuation Allowance (Additions) / Reductions	(12,940)	(585)
Valuation Allowance Ending Balance	(17,998)	(5,058)
Domestic Country [Member]
Deferred tax assets:
Tax credits	379	0
State And Local Jurisdiction [Member]
Deferred tax assets:
Tax credits	0	340
Other	300
Valuation allowance		(300)
The changes in the valuation allowance are presented below:
Valuation Allowance, Beginning Balance	$ (300)
Valuation Allowance Ending Balance		$ (300)

Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands	Total	Common Stock [Member]	Additional Paid in Capital [Member]	Retained Earnings [Member]	Accumulated Other Comprehensive Income [Member]
Balance at Jan. 30, 2021	$ 246,498	$ 762	$ 115,278	$ 129,303	$ 1,155
Net income (loss)	36,844	0	0	36,844	0
Unrealized gain (loss) on available-for-sale securities, net of deferred income taxes of $489, ($287), and ($433) for fiscal 2023, 2022 and 2021, respectively	(1,435)	0	0	0	(1,435)
Dividends paid	(9,972)	0	0	(9,972)	0
Class A common stock sold through employee stock purchase plan	239	0	239	0	0
Share-based compensation expense	4,055	13	4,023	19	0
Repurchase and retirement of treasury shares	(22,033)	(47)	0	(21,986)	0
Balance at Jan. 29, 2022	254,196	728	119,540	134,208	(280)
Net income (loss)	29	0	0	29	0
Unrealized gain (loss) on available-for-sale securities, net of deferred income taxes of $489, ($287), and ($433) for fiscal 2023, 2022 and 2021, respectively	(958)	0	0	0	(958)
Dividends paid	(14,369)	0	0	(14,369)	0
Class A common stock sold through employee stock purchase plan	360	0	360	0	0
Share-based compensation expense	2,552	4	2,531	17	0
Repurchase and retirement of treasury shares	(15,217)	(41)	0	(15,176)	0
Balance at Jan. 28, 2023	226,593	691	122,431	104,709	(1,238)
Net income (loss)	(23,941)	0	0	(23,941)	0
Unrealized gain (loss) on available-for-sale securities, net of deferred income taxes of $489, ($287), and ($433) for fiscal 2023, 2022 and 2021, respectively	1,633	0	0	0	1,633
Dividends paid	(13,954)	0	0	(13,954)	0
Class A common stock sold through employee stock purchase plan	447	2	445	0	0
Share-based compensation expense	4,105	10	4,077	18	0
Repurchase and retirement of treasury shares	(2,562)	(9)	0	(2,553)	0
Balance at Feb. 03, 2024	$ 192,321	$ 694	$ 126,953	$ 64,279	$ 395

- Definition

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

+ References

+ Details

- Definition

Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 24
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483421/250-10-45-24

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 23
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483421/250-10-45-23

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483421/250-10-45-5

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 5
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479654/326-10-65-5

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480528/815-20-65-6

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (h)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480528/815-20-65-6

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (h)(1)(i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480528/815-20-65-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (h)(1)(iii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480528/815-20-65-6

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (h)(1)(iv)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480528/815-20-65-6

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (i)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480528/815-20-65-6

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 848
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (a)(3)(iii)(03)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483550/848-10-65-2

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479343/105-10-65-6

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479343/105-10-65-6

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (f)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480016/944-40-65-2

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (f)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480016/944-40-65-2

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 8
-Subparagraph (d)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482615/740-10-65-8

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 8
-Subparagraph (d)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482615/740-10-65-8

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479654/326-10-65-4

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 15
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480336/718-10-65-15

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 15
-Subparagraph (f)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480336/718-10-65-15

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 15
-Subparagraph (f)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480336/718-10-65-15

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-1

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (e)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-7

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482765/220-10-50-5

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-17

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

Reference 29: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-11

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480767/946-205-45-3

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481004/946-505-50-3

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(19))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.6-05(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2

Reference 34: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(4)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 38: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 39: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 40: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 41: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 45
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481231/810-10-45-15

Reference 42: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 45
-Paragraph 16
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481231/810-10-45-16

Reference 43: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 55
-Paragraph 4I
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481175/810-10-55-4I

+ Details

Short-Term Investments (Details) - USD ($) $ in Thousands	Feb. 03, 2024	Jan. 28, 2023
Schedule Of Available For Sale Securities [Line Items]
Cost basis	$ 79,309	$ 110,913
Unrealized gains	38	0
Unrealized (loss)	(335)	(2,261)
Fair Value	79,012	108,652
Debt Securities issued by the U.S. Government, its Various States, Municipalities and Agencies of Each [Member]
Schedule Of Available For Sale Securities [Line Items]
Cost basis	30,989	51,372
Unrealized gains	0	0
Unrealized (loss)	(335)	(1,020)
Fair Value	30,654	50,352
Corporate Debt Securities [Member]
Schedule Of Available For Sale Securities [Line Items]
Cost basis	48,320	59,541
Unrealized gains	38	0
Unrealized (loss)	0	(1,241)
Fair Value	$ 48,358	$ 58,300

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

Leases - Components of Lease Cost (Details) - USD ($) $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023
Lease Cost [Abstract]
Operating lease cost	$ 70,363	$ 71,513
Variable lease cost	2,646	3,127
Right-of-use asset, amortization expense	1,300	1,700
Cash paid for amounts included in the measurement of lease liabilities	65,872	67,194
Right-of-use assets obtained in exchange for lease obligations, net of rent violations	$ 44,284	$ 57,628
Weighted-average remaining lease term	2 years 3 months 18 days	2 years 6 months
Weighted-average discount rate	4.58%	3.13%

Employee Benefit Plans - ESOP Plan (Details) - USD ($)	12 Months Ended
Employee Benefit Plans - ESOP Plan (Details) - USD ($)	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Employee Benefit Plans [Abstract]
ESOP plan description	The Company has a trusteed, non-contributory Employee Stock Ownership Plan (“ESOP”), which covers substantially all associates who meet minimum age and service requirements.
Employer cash contributions to ESOP		$ 32,510	$ 29,430,000

Short-Term Investments	12 Months Ended
Short-Term Investments	Feb. 03, 2024
Short-Term Investments [Abstract]
Short-Term Investments	3. Short-Term Investments: At February 3, 2024, the Company’s investment portfolio was primarily invested in corporate and governmental debt securities held in managed accounts. These securities are classified as available-for- sale as they are highly liquid and are recorded on the Consolidated Balance Sheets at estimated fair value, with unrealized gains and temporary losses reported net of taxes in Accumulated other comprehensive income. The table below reflects gross accumulated unrealized gains (losses) in short-term investments at February 3, 2024 and January 28, 2023 (in thousands): ` February 3, 2024 January 28, 2023 Debt securities Debt securities issued by the U.S issued by the U.S Government, its various Government, its various States, municipalities Corporate States, municipalities Corporate and agencies debt and agencies debt of each securities Total of each securities Total Cost basis $ 30,989 $ 48,320 $ 79,309 $ 51,372 $ 59,541 $ 110,913 Unrealized gains - 38 38 - - - Unrealized (loss) (335) - (335) (1,020) (1,241) (2,261) Estimated fair value $ 30,654 $ 48,358 $ 79,012 $ 50,352 $ 58,300 $ 108,652 Accumulated other comprehensive income on the Consolidated Balance Sheets reflects the accumulated unrealized gains and losses in short-term investments in addition to unrealized gains and losses from equity investments and restricted cash investments. The table below reflects gross accumulated unrealized gains and losses in these investments at February 3, 2024 and January 28, 2023 (in thousands): ` February 3, 2024 January 28, 2023 Deferred Unrealized Deferred Unrealized Unrealized Tax Benefit/ Net Gain/ Unrealized Tax Benefit/ Net Gain/ Security Type Gain/(Loss) (Expense) (Loss) Gain/(Loss) (Expense) (Loss) Short-Term Investments $ (297) $ 68 $ (229) $ (2,261) $ 521 $ (1,740) Equity Investments 811 (187) 624 652 (150) 502 Total $ 514 $ (119) $ 395 $ (1,609) $ 371 $ (1,238)

Leases (Tables)	12 Months Ended
Leases (Tables)	Feb. 03, 2024
Leases [Abstract]
Components of Lease Cost	` Fiscal Year Ended February 3, 2024 January 28, 2023 Operating lease cost (a) $ 70,363 $ 71,513 Variable lease cost (b) $ 2,646 $ 3,127 (a) Includes right-of-use asset amortization of ($ 1.3 ) million and ($ 1.7 ) million for the twelve months ended February 3, 2024 and January 28, 2023, respectively. (b) Primarily relates to monthly percentage rent for stores not presented on the balance sheet. Operating cash flow information: Fiscal Year Ended February 3, 2024 January 28, 2023 Cash paid for amounts included in the measurement of lease liabilities $ 65,872 $ 67,194 Non-cash activity: Right-of-use assets obtained in exchange for lease obligations, net of rent violations $ 44,284 $ 57,628 ` As of February 3, 2024 January 28, 2023 Weighted-average remaining lease term 2.3 years 2.5 years Weighted-average discount rate 4.58% 3.13%
Lessee, Operating Lease, Liability, Maturity	Fiscal Year 2024 $ 66,868 2025 45,125 2026 29,070 2027 16,517 2028 7,716 Thereafter 690 Total lease payments 165,986 Less: Imputed interest 12,865 Present value of lease liabilities $ 153,121

Accounts Receivables (Tables)	12 Months Ended
Accounts Receivables (Tables)	Feb. 03, 2024
Accounts Receivable Disclosure [Abstract]
Accounts Receivable Components	5. Accounts Receivable: Accounts receivable consist of the following (in thousands): February 3, 2024 January 28, 2023 Customer accounts — principally deferred payment accounts $ 11,614 $ 11,313 Income tax receivable 6,285 6,442 Miscellaneous receivables 7,171 3,991 Bank card receivables 5,386 5,512 Total 30,456 27,258 Less allowance for customer credit losses 705 761 Accounts receivable — net $ 29,751 $ 26,497

Fair Value Measurements - Fair Value Measurements (Details) - USD ($) $ in Thousands	Feb. 03, 2024	Jan. 28, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 79,012	$ 108,652
Total Assets	88,682	118,849
Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets	1,084	923
Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets	79,012	108,652
Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets	8,586	9,274
Deferred Compensation [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities	(8,654)	(8,903)
Total Liabilities	(8,654)	(8,903)
Deferred Compensation [Member] \| Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities	0	0
Total Liabilities	0	0
Deferred Compensation [Member] \| Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities	0	0
Total Liabilities	0	0
Deferred Compensation [Member] \| Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities	(8,654)	(8,903)
Total Liabilities	8,654	8,903
State/Municipal Bonds [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 12,540	23,102
State/Municipal Bonds [Member] \| Minimum [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt Securities, Available-for-sale, Term	7 days
State/Municipal Bonds [Member] \| Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 0	0
State/Municipal Bonds [Member] \| Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	12,540	23,102
State/Municipal Bonds [Member] \| Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Corporate Bonds [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	45,400	47,901
Corporate Bonds [Member] \| Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Corporate Bonds [Member] \| Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	45,400	47,901
Corporate Bonds [Member] \| Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
U.S. Treasury/Agencies Notes and Bonds [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 18,114	27,250
U.S. Treasury/Agencies Notes and Bonds [Member] \| Minimum [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt Securities, Available-for-sale, Term	4 days
U.S. Treasury/Agencies Notes and Bonds [Member] \| Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 0	0
U.S. Treasury/Agencies Notes and Bonds [Member] \| Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	18,114	27,250
U.S. Treasury/Agencies Notes and Bonds [Member] \| Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Cash Surrender Value of Life Insurance [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash Surrender Value of Life Insurance	8,586	9,274
Cash Surrender Value of Life Insurance [Member] \| Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash Surrender Value of Life Insurance	0	0
Cash Surrender Value of Life Insurance [Member] \| Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash Surrender Value of Life Insurance	0	0
Cash Surrender Value of Life Insurance [Member] \| Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash Surrender Value of Life Insurance	8,586	9,274
Asset Backed Securities (ABS) [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	2,958	9,373
Asset Backed Securities (ABS) [Member] \| Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Asset Backed Securities (ABS) [Member] \| Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	2,958	9,373
Asset Backed Securities (ABS) [Member] \| Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Corporate Equities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,084	923
Corporate Equities [Member] \| Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,084	923
Corporate Equities [Member] \| Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Corporate Equities [Member] \| Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Commercial Paper [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	1,026
Commercial Paper [Member] \| Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Commercial Paper [Member] \| Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	1,026
Commercial Paper [Member] \| Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 0	$ 0
State, Municipal And Corporate Bonds And Asset-Backed Securities [Member] \| Maximum [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt Securities, Available-for-sale, Term	3 years 1 month 6 days
U.S. Treasury Notes and Certificates of Deposit [Member] \| Maximum [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt Securities, Available-for-sale, Term	2 years

Accrued Expenses (Tables)	12 Months Ended
Accrued Expenses (Tables)	Feb. 03, 2024
Accrued Expenses [Abstract]
Accrued Expenses	7. Accrued Expenses: Accrued expenses consist of the following (in thousands): February 3, 2024 January 28, 2023 Accrued employment and related items $ 4,736 $ 7,377 Property and other taxes 13,544 16,546 Accrued self-insurance 9,500 7,968 Fixed assets 942 685 Other 8,682 8,762 Total $ 37,404 $ 41,338

Stockholders' Equity	12 Months Ended
Stockholders' Equity	Feb. 03, 2024
Stockholders' Equity [Abstract]
Stockholders' Equity	9. Stockholders’ Equity: The holders of Class A Common Stock are entitled to one vote per share , whereas the holders of Class B Common Stock are entitled to ten votes per share . Each share of Class B Common Stock may be converted at any time into one share of Class A Common Stock . Subject to the rights of the holders of any shares of Preferred Stock that may be outstanding at the time, in the event of liquidation, dissolution or winding up of the Company, holders of Class A Common Stock are entitled to receive a preferential distribution of $ 1.00 per share of the net assets of the Company. Cash dividends on the Class B Common Stock cannot be paid unless cash dividends of at least an equal amount are paid on the Class A Common Stock. The Company’s certificate of incorporation provides that shares of Class B Common Stock may be transferred only to certain “Permitted Transferees” consisting generally of the lineal descendants of holders of Class B Common Stock, trusts for their benefit, corporations and partnerships controlled by them and the Company’s employee benefit plans. Any transfer of Class B Common Stock in violation of these restrictions, including a transfer to the Company, results in the automatic conversion of the transferred shares of Class B Common Stock held by the transferee into an equal number of shares of Class A Common Stock.

- Definition

The entire disclosure for equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481004/946-505-50-6

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//505/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-16

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

+ Details

Income Taxes - Narrative (Details) - USD ($)	12 Months Ended
Income Taxes - Narrative (Details) - USD ($)	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022	Jan. 30, 2021
Income Tax Contingency [Line Items]
Unrecognized tax benefit	$ 3,897,000	$ 4,886,000	$ 5,286,000	$ 5,946,000
Unrecognized tax benefit that would impact effective tax rate	5,000,000.0
Accrued interest and tax penalties related to uncertain tax positions	1,800,000	2,000,000.0	2,000,000.0
Interest and penalties related to uncertain tax positions as a component of income tax expense	393,000	517,000	452,000
Valuation allowance	17,998,000	5,058,000	$ 4,473,000
State net operating loss carryforwards	6,800,000
Other deferred tax assets	2,150,000	2,822,000
Net deferred tax assets	0	9,213,000
Net change in valuation allowance	$ 12,940,000	585,000
Percentage of divided received deduction	100.00%
Withholding tax rate on any unremitted earnings	0.00%
Earnings from non-U.S. subsidiaries	$ 27,400,000
State Net Operating Loss Carryforwards [Member]
Income Tax Contingency [Line Items]
Valuation allowance	6,800,000
Other Deferred Tax Assets [Member]
Income Tax Contingency [Line Items]
Valuation allowance	300,000
U.S. Federal Net Operating Loss Carryforwards [Member]
Income Tax Contingency [Line Items]
Valuation allowance	1,100,000
Credit Carryforwards [Member]
Income Tax Contingency [Line Items]
Valuation allowance	400,000
Deferred Tax Assets Net of Deferred Tax Liabilities [Member]
Income Tax Contingency [Line Items]
Valuation allowance	9,500,000
U.S. Federal Net Operating Loss Carryforwards, Other Credit Carryforwards and Other Deferred Tax Assets Net of Deferred Tax Liabilities [Member]
Income Tax Contingency [Line Items]
Valuation allowance	11,000,000.0
Net deferred tax assets	11,000,000.0
Federal [Member]
Income Tax Contingency [Line Items]
Tax credits	379,000	0
State [Member]
Income Tax Contingency [Line Items]
Tax credits	0	340,000
Valuation allowance		$ 300,000
Other deferred tax assets	$ 300,000

Consolidated Balance Sheets (Parentheticals) - USD ($) $ in Thousands	Feb. 03, 2024	Jan. 28, 2023
Class of Stock [Line Items]
Allowance for doubtful accounts receivable, current	$ 705	$ 761
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 values 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	18,802,742	18,723,225
Common stock par or stated values per share	$ 0.033	$ 0.033

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

Leases - Lessee, Operating Lease, Liability, Maturity (Details) $ in Thousands	Feb. 03, 2024 USD ($)
Maturities Of Lease Liabilities By Fiscal Year
2024	$ 66,868
2025	45,125
2026	29,070
2027	16,517
2028	7,716
Thereafter	690
Total lease payments	165,986
Less: Imputed interest	12,865
Present value of lease liabilities	$ 153,121

Summary of Significant Accounting Policies - Revenue Recognition (Details) - USD ($)	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Revenue from Contract with Customer [Abstract]
Proprietary Credit Card Receivables, net	$ 10,909,000	$ 10,553,000
Gift Card Liability	8,143,000	8,523,000
Disaggregation of Revenue [Line Items]
Provision for other credit losses	578,000	349,000
Gift Card Breakage [Member]
Disaggregation of Revenue [Line Items]
Revenue recognized	1,116,000	256,000	$ 1,482,000
Sales on Company's Proprietary Credit Card [Member]
Disaggregation of Revenue [Line Items]
Revenue from contract with customer, excluding assessed tax	$ 23,500,000	$ 23,300,000

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 924
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-42

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-40

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-4

+ Details

Fair Value Measurements (Tables)	12 Months Ended
Fair Value Measurements (Tables)	Feb. 03, 2024
Fair Value Measurements [Abstract]
Fair Value Measurements	` Prices in Active Significant Markets for Other Significant Identical Observable Unobservable February 3, 2024 Assets Inputs Inputs Description Level 1 Level 2 Level 3 Assets: State/Municipal Bonds $ 12,540 $ - $ 12,540 $ - Corporate Bonds 45,400 - 45,400 - U.S. Treasury/Agencies Notes and Bonds 18,114 - 18,114 - Cash Surrender Value of Life Insurance 8,586 - - 8,586 Asset-backed Securities (ABS) 2,958 - 2,958 - Corporate Equities 1,084 1,084 - - Total Assets $ 88,682 $ 1,084 $ 79,012 $ 8,586 Liabilities: Deferred Compensation $ (8,654) $ - $ - $ (8,654) Total Liabilities $ (8,654) $ - $ - $ (8,654) Prices in Active Significant Markets for Other Significant Identical Observable Unobservable January 28, 2023 Assets Inputs Inputs Description Level 1 Level 2 Level 3 Assets: State/Municipal Bonds $ 23,102 $ - $ 23,102 $ - Corporate Bonds 47,901 - 47,901 - U.S. Treasury/Agencies Notes and Bonds 27,250 - 27,250 - Cash Surrender Value of Life Insurance 9,274 - - 9,274 Asset-backed Securities (ABS) 9,373 - 9,373 - Corporate Equities 923 923 - - Commercial Paper 1,026 - 1,026 - Total Assets $ 118,849 $ 923 $ 108,652 $ 9,274 Liabilities: Deferred Compensation $ (8,903) $ - $ - $ (8,903) Total Liabilities $ (8,903) $ - $ - $ (8,903)
Level 3 Reconciliation	` Fair Value Measurements Using Significant Unobservable Asset Inputs (Level 3) Cash Surrender Value Beginning Balance at January 28, 2023 $ 9,274 Redemptions (1,168) Total gains or (losses) Included in interest and other income (or changes in net assets) 480 Ending Balance at February 3, 2024 $ 8,586 Fair Value Measurements Using Significant Unobservable Liability Inputs (Level 3) Deferred Compensation Beginning Balance at January 28, 2023 $ (8,903) Redemptions 1,119 Additions (292) Total (gains) or losses Included in interest and other income (or changes in net assets) (578) Ending Balance at February 3, 2024 $ (8,654) Fair Value Measurements Using Significant Unobservable Asset Inputs (Level 3) Cash Surrender Value Beginning Balance at January 29, 2022 $ 11,472 Redemptions (1,718) Total gains or (losses) Included in interest and other income (or changes in net assets) (480) Ending Balance at January 28, 2023 $ 9,274 Fair Value Measurements Using Significant Unobservable Liability Inputs (Level 3) Deferred Compensation Beginning Balance at January 29, 2022 $ (10,020) Redemptions 1,142 Additions (379) Total (gains) or losses Included in interest and other income (or changes in net assets) 354 Ending Balance at January 28, 2023 $ (8,903)

Interest and Other Income (Tables)	12 Months Ended
Interest and Other Income (Tables)	Feb. 03, 2024
Interests and Other Income [Abstract]
Interest and Other Income	2. Interest and Other Income: The components of Interest and other income are shown below (in thousands): Fiscal Year Ended February 3, 2024 January 28, 2023 January 29, 2022 Dividend income $ (78) $ (47) $ (76) Interest income (3,919) (1,876) (1,321) State recovery grant - (1,431) - Insurance proceeds - (1,683) - Miscellaneous income (1,079) (896) (580) Net loss (gain) on investment sales (25) 31 (164) Interest and other income $ (5,101) $ (5,902) $ (2,141)

Consolidated Statements of Stockholders' Equity (Parentheticals) - USD ($) $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Statement of Stockholders' Equity [Abstract]
Tax effect of unrealized gains (losses) on available-for-sale securities	$ 489	$ (287)	$ (433)
Stock Transactions, Parenthetical Disclosures [Abstract]
Dividends per share	$ 0.68	$ 0.68	$ 0.45

Income Taxes - Unrecognized Tax Benefit Roll Forward (Details) - USD ($) $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Gross Unrecognized Tax Benefit Reconciliation
Balances, beginning	$ 4,886	$ 5,286	$ 5,946
Additions for tax positions of the current year	76	431	1,312
Additions for tax positions prior years	0	137	680
Reduction for tax positions of prior years for: Lapses of applicable statutes of limitations	(1,065)	(968)	(2,652)
Balances, ending	$ 3,897	$ 4,886	$ 5,286

Short-Term Investments (Tables)	12 Months Ended
Short-Term Investments (Tables)	Feb. 03, 2024
Short-Term Investments [Abstract]
Schedule of Available for Sale Securities Reconciliation to Fair Value	` February 3, 2024 January 28, 2023 Debt securities Debt securities issued by the U.S issued by the U.S Government, its various Government, its various States, municipalities Corporate States, municipalities Corporate and agencies debt and agencies debt of each securities Total of each securities Total Cost basis $ 30,989 $ 48,320 $ 79,309 $ 51,372 $ 59,541 $ 110,913 Unrealized gains - 38 38 - - - Unrealized (loss) (335) - (335) (1,020) (1,241) (2,261) Estimated fair value $ 30,654 $ 48,358 $ 79,012 $ 50,352 $ 58,300 $ 108,652
Accumulated Unrealized Gains (Losses)	` February 3, 2024 January 28, 2023 Deferred Unrealized Deferred Unrealized Unrealized Tax Benefit/ Net Gain/ Unrealized Tax Benefit/ Net Gain/ Security Type Gain/(Loss) (Expense) (Loss) Gain/(Loss) (Expense) (Loss) Short-Term Investments $ (297) $ 68 $ (229) $ (2,261) $ 521 $ (1,740) Equity Investments 811 (187) 624 652 (150) 502 Total $ 514 $ (119) $ 395 $ (1,609) $ 371 $ (1,238)

Reportable Segment Information	12 Months Ended
Reportable Segment Information	Feb. 03, 2024
Reportable Segment Information [Abstract]
Reportable Segment Information	13. Reportable Segment Information: The Company has determined that it has four operating segments, as defined under ASC 280-10 – Segment Reporting , including Cato, It’s Fashion, Verso na 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 have similar economic characteristics, products, production processes, customers and methods of distribution. The Company’s retail operating segments have similar economic characteristics and similar operating, financial and competitive risks. The products sold in each retail operating segment are similar in nature, as they all offer women’s apparel, shoes and accessories. Merchandise inventory of 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 retail operating segments is distributed to retail stores in a similar manner through the Company’s single distribution center and is subsequently sold to customers in a similar manner. 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. The following schedule summarizes certain segment information (in thousands): ` Fiscal 2023 Retail Credit Total Revenues $ 705,419 $ 2,640 $ 708,059 Depreciation 9,869 2 9,871 Interest and other income 5,101 - 5,101 Income (loss) before taxes (14,746) 945 (13,801) Capital expenditures 12,532 - 12,532 Fiscal 2022 Retail Credit Total Revenues $ 757,017 $ 2,243 $ 759,260 Depreciation 11,078 2 11,080 Interest and other income 5,902 - 5,902 Income before taxes 1,179 591 1,770 Capital expenditures 19,433 - 19,433 Fiscal 2021 Retail Credit Total Revenues $ 767,205 $ 2,066 $ 769,271 Depreciation 12,354 2 12,356 Interest and other income 2,141 - 2,141 Income before taxes 38,340 625 38,965 Capital expenditures 4,101 4 4,105 Retail Credit Total Total assets as of February 3, 2024 $ 448,488 $ 38,329 $ 486,817 Total assets as of January 28, 2023 514,609 38,531 553,140 The accounting policies of the segments are the same as those described in the Summary of Significant Accounting Policies in Note 1. The Company evaluates performance based on profit or loss from operations before income taxes. The Company does not allocate certain corporate expenses 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): Fiscal Year Ended ` February 3, 2024 January 28, 2023 January 29, 2022 Payroll $ 578 $ 527 $ 501 Postage 452 406 342 Other expenses 662 717 595 Total expenses $ 1,692 $ 1,650 $ 1,438

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-15

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-42

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-40

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//280/tableOfContent

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-26

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 34
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-34

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-21

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-21

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

+ Details

Income Taxes	12 Months Ended
Income Taxes	Feb. 03, 2024
Income Taxes [Abstract]
Income Taxes	12. Income Taxes: Unrecognized tax benefits for uncertain tax positions, primarily recorded in Other noncurrent liabilities, are established in accordance with ASC 740 when, despite the fact that the tax return positions are supportable, the Company believes these positions may be challenged and the results are uncertain. The Company adjusts these liabilities in light of changing facts and circumstances. As of February 3, 2024, the Company had gross unrecognized tax benefits totaling approximately $ 3.9 million, of which approximately $ 5.0 million (inclusive of interest) would affect the effective tax rate if recognized. The Company had approximately $ 1.8 million, $ 2.0 million and $ 2.0 million of interest and penalties accrued related to uncertain tax positions as of February 3, 2024, January 28, 2023 and January 29, 2022, respectively. The Company recognizes interest and penalties related to the resolution of uncertain tax positions as a component of income tax expense. The Company recognized $ 393,000 , $ 517,000 and $ 452,000 of interest and penalties in the Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) for the years ended February 3, 2024, January 28, 2023 and January 29, 2022, respectively. The Company is no longer subject to U.S. federal income tax examinations for years before 2020. In state and local tax jurisdictions, the Company has limited exposure before 2013. During the next 12 months, various state and local taxing authorities’ statutes of limitations will expire and certain state examinations may close, which could result in a potential reduction of unrecognized tax benefits for which a range cannot be determined. A reconciliation of the beginning and ending amount of gross unrecognized tax benefits is as follows (in thousands): ` February 3, 2024 January 28, 2023 January 29, 2022 Fiscal Year Ended Balances, beginning $ 4,886 $ 5,286 $ 5,946 Additions for tax positions of the current year 76 431 1,312 Additions for tax positions of prior years - 137 680 Reduction for tax positions of prior years for: Lapses of applicable statutes of limitations (1,065) (968) (2,652) Balances, ending $ 3,897 $ 4,886 $ 5,286 The provision for income taxes consists of the following (in thousands): ` February 3, 2024 January 28, 2023 January 29, 2022 Fiscal Year Ended Current income taxes: Federal $ (148) $ (817) $ 2,532 State (334) (231) 802 Foreign 1,898 2,403 1,984 Total 1,416 1,355 5,318 Deferred income taxes: Federal 6,613 200 (2,558) State 2,093 186 (639) Foreign 18 - - Total 8,724 386 (3,197) Total income tax expense $ 10,140 $ 1,741 $ 2,121 Significant components of the Company’s deferred tax assets and liabilities as of February 3, 2024 and January 28, 2023 are as follows (in thousands): ` February 3, 2024 January 28, 2023 Deferred tax assets: Allowance for customer credit losses $ 150 $ 162 Inventory valuation 1,076 1,042 Non-deductible accrued liabilities 1,367 1,435 Other taxes 862 875 Federal benefit of uncertain tax positions 712 851 Equity compensation expense 2,975 2,892 Federal tax credits 379 - Net operating losses 7,854 5,567 Charitable contribution carryover 265 216 State tax credits - 340 Lease liabilities 34,810 40,090 Property and equipment 3,885 3,400 Amortization 1,401 - Other 2,150 2,822 Total deferred tax assets before valuation allowance 57,886 59,692 Valuation allowance (17,998) (5,058) Total deferred tax assets after valuation allowance 39,888 54,634 Deferred tax liabilities: Right-of-Use assets 39,721 44,732 Accrued self-insurance reserves 167 689 Total deferred tax liabilities 39,888 45,421 Net deferred tax assets $ - $ 9,213 The changes in the valuation allowance are presented below: February 3, 2024 January 28, 2023 Valuation Allowance Beginning Balance $ (5,058) $ (4,473) Net Valuation Allowance (Additions) / Reductions (12,940) (585) Valuation Allowance Ending Balance $ (17,998) $ (5,058) The Company had $ 0.3 million of state tax credits to offset future state income tax expense, which expired during fiscal 2023. The Company had previously recorded a valuation allowance of $ 0.3 million. As of February 3, 2024, the Company had $ 6.8 million of net deferred tax assets attributable to state net operating loss carryforwards and $ 0.3 million of other deferred tax assets affecting state income tax. The Company assessed the likelihood that deferred tax assets related to state net operating loss carryforwards and other deferred tax assets affecting state income tax will be realized. Based on this assessment, the Company concluded that it is more likely than not the Company will not be able to realize $ 6.8 million and $ 0.3 million of the net operating losses and other deferred assets, respectively, and accordingly, has recorded a valuation allowance for the same amount. As of February 3, 2024, the Company had $ 11.0 million of net deferred tax assets attributable to U.S. federal net operating loss carryforwards, other credit carryforwards and all other deferred tax assets net of deferred tax liabilities. The Company assessed the likelihood that deferred tax assets related to net operating loss carryforwards, credit carryforwards and all other remaining deferred tax assets net of deferred tax liabilities will be realized. Based on this assessment, the Company concluded that it is more likely than not the Company will not be able to realize $ 1.1 million of net operating loss carryforwards, $ 0.4 million of credit carryforwards and $ 9.5 million of remaining deferred tax assets net of deferred tax liabilities. The net change in the valuation allowance of $ 12.9 million for the year ended February 3, 2024 is due to recording a valuation allowance of $ 11.0 million against net deferred tax assets attributable to U.S. federal net operating loss carryforwards, other credit carryforwards and all other deferred tax assets net of deferred tax liabilities and increases in state net operating losses and state tax credits. The net change in the valuation allowance for the year ended January 28, 2023 is due to state net operating losses and state tax credits. As of February 3, 2024, the Company’s position is that its overseas subsidiaries will not invest undistributed earnings indefinitely. Future unremitted earnings when distributed are expected to be either distributions of GILTI-previously taxed income or eligible for a 100 % dividends received deduction. The withholding tax rate on any unremitted earnings is zero and state income taxes on such earnings are considered immaterial. Therefore, the Company has not provided deferred U.S. income taxes on approximately $ 27.4 million of cumulative earnings from non-U.S. subsidiaries. The reconciliation of the Company’s effective income tax rate with the statutory rate is as follows: ` February 3, 2024 January 28, 2023 January 29, 2022 Fiscal Year Ended Federal income tax rate 21.0 % 21.0 % 21.0 % State income taxes 4.5 (36.4) 2.7 CARES ACT - Carryback differential - - (5.8) Global intangible low-taxed income (33.4) 333.0 6.7 Foreign tax credit 0.3 (11.2) (4.3) Foreign rate differential 7.8 (74.4) (2.8) Offshore claim 15.2 (141.2) (5.5) Limitation on officer compensation (3.1) 27.2 1.9 Work opportunity credit 1.5 (63.7) (1.8) Addback on wage related credits (0.3) 13.4 0.4 Tax exempt interest 0.5 (14.4) - Insurance - (8.1) (1.0) Charitable contribution of inventory (0.6) - (1.1) Uncertain tax positions 7.4 (18.7) (3.5) Deferred rate change - 1.1 0.1 Valuation allowance (96.0) 70.9 (2.1) Other 1.7 (0.1) 0.5 Effective income tax rate (73.5) % 98.4 % 5.4 % The largest driver for the difference between the Company’s effective income tax rate for the year ended February 3, 2024 and the U.S. federal income tax rate is the valuation allowance (discussed above) recorded against the Company’s net deferred tax assets attributable to U.S. federal net operating loss carryforwards, other credit carryforwards and all other deferred tax assets net of deferred tax liabilities.

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//740/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-21

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 270
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482526/740-270-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 17
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-17

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.5.Q1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-2

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482603/740-30-50-2

+ Details

Valuation and Qualifying Accounts (Details) - USD ($) $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Allowance, for Customer Credit Losses [Member]
Movement in Valuation Allowances and Reserves [Roll Forward]
Balance, Beginning	$ 761	$ 803	$ 605
Additions charged to costs and expenses	578	349	485
Additions (reductions) charged to other accounts	72	84	98
Deductions	(706)	(475)	(385)
Balance, Ending	705	761	803
Self Insurance Reserves [Member]
Movement in Valuation Allowances and Reserves [Roll Forward]
Balance, Beginning	7,673	8,271	10,975
Additions charged to costs and expenses	16,063	13,287	13,464
Additions (reductions) charged to other accounts	467	638	(1,447)
Deductions	(15,075)	(14,523)	(14,721)
Balance, Ending	$ 9,128	$ 7,673	$ 8,271

Accumulated Other Comprehensive Income - Reclassification Out Of Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward]
Beginning Balance	$ (1,238)	$ (280)
Other comprehensive income (loss) before reclassification	1,614	(982)
Amounts reclassified from accumulated other comprehensive income	19	24
Net current-period other comprehensive income (loss)	1,633	(958)	$ (1,435)
Ending Balance	$ 395	$ (1,238)	$ (280)

- Definition

Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.

+ References + Details

Stock Based Compensation - Plans (Details) - shares	Feb. 03, 2024	Jan. 28, 2023
Authorized And Available For Grant [Line Items]
Options and/or restricted stock initially authorized	4,725,000
Options and/or restricted stock available for grant	3,147,393	3,461,061
2013 Plan [Member]
Authorized And Available For Grant [Line Items]
Options and/or restricted stock initially authorized	0
Options and/or restricted stock available for grant	0	0
2018 Plan [Member]
Authorized And Available For Grant [Line Items]
Options and/or restricted stock initially authorized	4,725,000
Options and/or restricted stock available for grant	3,147,393	3,461,061

Document and Entity Information - USD ($)	12 Months Ended
Document and Entity Information - USD ($)	Feb. 03, 2024	Jul. 29, 2023
Document and Entity Information [Abstract]
Document Type	10-K
Document Annual Report	true
Document Fiscal Period Focus	FY
Current Fiscal Year End Date	--02-03
Document Period End Date	Feb. 03, 2024
Document Fiscal Year Focus	2023
Document Transition Report	false
Entity File Number	1-31340
Entity Registrant Name	The Cato Corporation
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
Security12bTitle	Class A - Common Stock, par value $.033 per share
Trading Symbol	CATO
Security Exchange Name	NYSE
Entity Well Known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Emerging Growth Company	false
Entity Small Business	false
ICFR Auditor Attestation Flag	true
Document Fin Stmt Error Correction Flag	false
Entity Shell Company	false
Entity Public Float		$ 146,852,671
Class of Stock [Line Items]
Documents Incorporated By Reference [Text Block]	DOCUMENTS INCORPORATED BY REFERENCE Portions of the proxy statement relating to the 2024 annual meeting of shareholders are incorporated by reference into Part III.
Amendment Flag	false
Entity Central Index Key	0000018255
Auditor Firm ID	238
Auditor name	PricewaterhouseCoopers LLP
Auditor location	Charlotte, North Carolina
Common Class A [Member]
Class of Stock [Line Items]
Entity Common Stock, Shares Outstanding (actual number)	18,802,742
Common Class B [Member]
Class of Stock [Line Items]
Entity Common Stock, Shares Outstanding (actual number)	1,763,652

Summary of Significant Accounting Policies - Narrative (Details)		12 Months Ended
	Feb. 16, 2024 USD ($)	Feb. 03, 2024 USD ($) shares	Jan. 28, 2023 USD ($)	Jan. 29, 2022 USD ($)
Summary of Significant Accounting Policies [Abstract]
Fiscal Period Duration		364 days
Restricted cash and cash equivalents in escrow		$ 4,000,000.0	$ 3,800,000
Asset Impairment Charges		1,811,000	884,000	$ 901,000
Income taxes paid, net		4,121,000	(29,206,000)	13,176,000
Advertising expense		6,277,000	$ 6,868,000	$ 6,037,000
Stop-loss insurance coverage		325,000
Employee health care coverage		350,000
General liability coverage		$ 250,000
Number of Reportable Segments		2
Equity Class Of Treasury Stock [Line Items]
Remaining shares In repurchase authorizations \| shares		909,653
Subsequent Event [Member]
Subsequent Event [Line Items]
Proceeds from sale of land held for investment	$ 4,200,000

Consolidated Statements Of Income (Loss) And Comprehensive Income (Loss) (Parentheticals) - USD ($) $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Consolidated Statements Of Income (Loss) And Comprehensive Income (Loss)
Unrealized losses on available-for-sale securities, net of deferred income tax benefit	$ 489	$ (287)	$ (433)

Interest and Other Income (Details) - USD ($) $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Components of Interest and Other Income [Abstract]
Dividend Income	$ (78)	$ (47)	$ (76)
Interest income	(3,919)	(1,876)	(1,321)
State recovery grant	0	(1,431)	0
Insurance proceeds	0	(1,683)	0
Miscellaneous income	(1,079)	(896)	(580)
Net loss (gain) on investment sales	(25)	31	(164)
Interest and other income	$ (5,101)	$ (5,902)	$ (2,141)

Consolidated Balance Sheets - USD ($) $ in Thousands	Feb. 03, 2024	Jan. 28, 2023
Current Assets:
Cash and cash equivalents	$ 23,940	$ 20,005
Short-term investments	79,012	108,652
Restricted cash	3,973	3,787
Accounts receivable, net of allowance for customer credit losses of $705 at February 3, 2024 and $761 at January 28, 2023	29,751	26,497
Merchandise inventories	98,603	112,056
Prepaid expenses and other current assets	7,783	6,676
Total Current Assets	243,062	277,673
Property and equipment - net	64,022	70,382
Deferred income taxes	0	9,213
Other assets	25,047	21,596
Right-of-Use assets - net	154,686	174,276
Total Assets	486,817	553,140
Current Liabilities:
Accounts payable	87,821	91,956
Accrued expenses	37,404	41,338
Accrued bonus and benefits	1,675	1,690
Accrued income taxes	0	613
Current lease liability	61,108	67,360
Total Current Liabilities	188,008	202,957
Other noncurrent liabilities	14,475	16,183
Lease liability	92,013	107,407
Commitments and contingencies
Stockholders' Equity:
Preferred stock, $100 par value per share, 100,000 shares authorized, none issued	0	0
Class of Stock [Line Items]
Common stock	694	691
Additional paid-in capital	126,953	122,431
Retained earnings	64,279	104,709
Accumulated other comprehensive income	395	(1,238)
Total Stockholders' Equity	192,321	226,593
Total Liabilities and Stockholders' Equity	486,817	553,140
Common Class A [Member]
Class of Stock [Line Items]
Common stock	635	632
Common Class B [Member]
Class of Stock [Line Items]
Common stock	$ 59	$ 59

Insider Trading Arrangements (Details)	3 Months Ended
Insider Trading Arrangements (Details)	Feb. 03, 2024
Insider Trading Arr [Line Items]
Rule 10b 51 Arr Adopted Flag	false
Rule 10b 51 Arr Trmntd Flag	false
Non Rule 10b 51 Arr Adopted Flag	false
Non Rule 10b 51 Arr Trmntd Flag	false

Accounts Receivables - Accounts Receivable Components (Details) - USD ($) $ in Thousands	Feb. 03, 2024	Jan. 28, 2023
Accounts Notes And Loans Receivable[ Line Items]
Accounts Receivable, Gross	$ 30,456	$ 27,258
Less allowance for customer credit losses	(705)	(761)
Accounts receivable - net	29,751	26,497
Customer Accounts [Member]
Accounts Notes And Loans Receivable[ Line Items]
Accounts Receivable, Gross	11,614	11,313
Income Tax Receivable [Member]
Accounts Notes And Loans Receivable[ Line Items]
Accounts Receivable, Gross	6,285	6,442
Miscellaneous Trade Receivables [Member]
Accounts Notes And Loans Receivable[ Line Items]
Accounts Receivable, Gross	7,171	3,991
Bank Card Receivable [Member]
Accounts Notes And Loans Receivable[ Line Items]
Accounts Receivable, Gross	$ 5,386	$ 5,512

Accumulated Other Comprehensive Income - Footnote (Details) - USD ($) $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Income tax expense	$ 10,140	$ 1,741	$ 2,121
Reclassification out of Accumulated Other Comprehensive Income [Member]
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Interest and other income	25	31
Income tax expense	$ 6	$ 7

- Definition

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

+ References + Details

Fair Value Measurements	12 Months Ended
Fair Value Measurements	Feb. 03, 2024
Fair Value Measurements [Abstract]
Fair Value Measurements	4. Fair Value Measurements: The following tables set forth information regarding the Company’s financial assets that are measured at fair value as of February 3, 2024 and January 28, 2023 (in thousands): ` Prices in Active Significant Markets for Other Significant Identical Observable Unobservable February 3, 2024 Assets Inputs Inputs Description Level 1 Level 2 Level 3 Assets: State/Municipal Bonds $ 12,540 $ - $ 12,540 $ - Corporate Bonds 45,400 - 45,400 - U.S. Treasury/Agencies Notes and Bonds 18,114 - 18,114 - Cash Surrender Value of Life Insurance 8,586 - - 8,586 Asset-backed Securities (ABS) 2,958 - 2,958 - Corporate Equities 1,084 1,084 - - Total Assets $ 88,682 $ 1,084 $ 79,012 $ 8,586 Liabilities: Deferred Compensation $ (8,654) $ - $ - $ (8,654) Total Liabilities $ (8,654) $ - $ - $ (8,654) Prices in Active Significant Markets for Other Significant Identical Observable Unobservable January 28, 2023 Assets Inputs Inputs Description Level 1 Level 2 Level 3 Assets: State/Municipal Bonds $ 23,102 $ - $ 23,102 $ - Corporate Bonds 47,901 - 47,901 - U.S. Treasury/Agencies Notes and Bonds 27,250 - 27,250 - Cash Surrender Value of Life Insurance 9,274 - - 9,274 Asset-backed Securities (ABS) 9,373 - 9,373 - Corporate Equities 923 923 - - Commercial Paper 1,026 - 1,026 - Total Assets $ 118,849 $ 923 $ 108,652 $ 9,274 Liabilities: Deferred Compensation $ (8,903) $ - $ - $ (8,903) Total Liabilities $ (8,903) $ - $ - $ (8,903) The following tables summarize the change in fair value of the Company’s financial assets and liabilities measured using Level 3 inputs for the years ended February 3, 2024 and January 28, 2023 (in thousands): ` Fair Value Measurements Using Significant Unobservable Asset Inputs (Level 3) Cash Surrender Value Beginning Balance at January 28, 2023 $ 9,274 Redemptions (1,168) Total gains or (losses) Included in interest and other income (or changes in net assets) 480 Ending Balance at February 3, 2024 $ 8,586 Fair Value Measurements Using Significant Unobservable Liability Inputs (Level 3) Deferred Compensation Beginning Balance at January 28, 2023 $ (8,903) Redemptions 1,119 Additions (292) Total (gains) or losses Included in interest and other income (or changes in net assets) (578) Ending Balance at February 3, 2024 $ (8,654) Fair Value Measurements Using Significant Unobservable Asset Inputs (Level 3) Cash Surrender Value Beginning Balance at January 29, 2022 $ 11,472 Redemptions (1,718) Total gains or (losses) Included in interest and other income (or changes in net assets) (480) Ending Balance at January 28, 2023 $ 9,274 Fair Value Measurements Using Significant Unobservable Liability Inputs (Level 3) Deferred Compensation Beginning Balance at January 29, 2022 $ (10,020) Redemptions 1,142 Additions (379) Total (gains) or losses Included in interest and other income (or changes in net assets) 354 Ending Balance at January 28, 2023 $ (8,903) The Company’s investment portfolio was primarily invested in corporate bonds and taxable governmental debt securities held in managed accounts with underlying ratings of A or better at February 3, 2024. The state, municipal and corporate bonds and asset-backed securities have contractual maturities which range from seven days to 3.1 years. The U.S. Treasury Notes have contractual maturities which range from four days to 2.0 years. These securities are classified as available-for-sale and are recorded as Short-term investments, Restricted cash, and Other assets on the accompanying 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 February 3, 2024 and January 28, 2023, the Company had $ 1.1 and $ 0.9 million, respectively, of corporate equities, which are recorded within Other assets in the accompanying Consolidated Balance Sheets. Level 1 category securities are measured at fair value using quoted active market prices. Level 2 investment securities include corporate and municipal bonds 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 the 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 primarily 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 Consolidated Balance Sheets. These funds are designed to mirror the return of existing mutual funds and money market funds that are observable and actively traded.

Accrued Expenses (Details) - USD ($) $ in Thousands	Feb. 03, 2024	Jan. 28, 2023
Accrued Expenses [Abstract]
Accrued employment and related items	$ 4,736	$ 7,377
Property and other taxes	13,544	16,546
Accrued self-insurance	9,500	7,968
Fixed assets	942	685
Other	8,682	8,762
Total	$ 37,404	$ 41,338

Reportable Segment Information - Direct Expenses of the Credit Segment (Details) - Credit [Member] - USD ($) $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Segment Reporting Information [Line Items]
Payroll	$ 578	$ 527	$ 501
Postage	452	406	342
Other	662	717	595
Total Expenses	$ 1,692	$ 1,650	$ 1,438

Financing Arrangements	12 Months Ended
Financing Arrangements	Feb. 03, 2024
Financing Arrangements [Abstract]
Financing Arrangements	8. Financing Arrangements: As of February 3, 2024, 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 is committed through May 2027. The revolving credit agreement contains various financial covenants and limitations, including the maintenance of specific financial ratios. On August 9, 2023, the Company amended the revolving credit agreement to modify a definition used in calculating the Company’s minimum EBITDAR coverage ratio to add back certain income tax receivables for purposes of calculating the ratio through February 3, 2024. On October 24, 2023, the Company further amended the revolving credit agreement to flex the Company’s minimum EBITDAR coverage ratio based upon the amount of the Company’s cash and investments. The Company was in compliance with the amended revolving credit agreement as of February 3, 2024. There were no borrowings outstanding, no r any outstanding letters of credit that reduced borrowing availability, under this credit facility as of the fiscal year ended February 3, 2024 or the fiscal year ended January 28, 2023. The weighted average interest rate under the credit facility was zero at February 3, 2024 due to no borrowings outstanding. The Company had no outstanding revocable letters of credit relating to purchase commitments at February 3, 2024 or at January 28, 2023.

Leases - Narrative (Details)	12 Months Ended
Leases - Narrative (Details)	Feb. 03, 2024
Lessee, Lease, Description [Line Items]
Option to extend	up to five years
Option to terminate	within one year
Maximum [Member]
Lessee, Lease, Description [Line Items]
Remaining lease terms	10 years
Renewal term	5 years
Minimum [Member]
Lessee, Lease, Description [Line Items]
Remaining lease terms	1 year

Income Taxes - Provision for Income Tax Expense (Details) - USD ($) $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Current income taxes:
Federal	$ (148)	$ (817)	$ 2,532
State	(334)	(231)	802
Foreign	1,898	2,403	1,984
Total	1,416	1,355	5,318
Deferred income taxes:
Federal	6,613	200	(2,558)
State	2,093	186	(639)
Foreign	18	0	0
Total	8,724	386	(3,194)
Total			(3,197)
Total income tax expense	$ 10,140	$ 1,741	$ 2,121

Summary of Significant Accounting Policies (Policies)	12 Months Ended
Summary of Significant Accounting Policies (Policies)	Feb. 03, 2024
Summary of Significant Accounting Policies [Abstract]
Principles of Consolidation	Principles of Consolidation: The Consolidated Financial Statements include the accounts of The Cato Corporation and its wholly-owned subsidiaries (the “Company”). All significant intercompany accounts and transactions have been eliminated.
Description of Business and Fiscal Year	Description of Business and Fiscal Year: The Company has two reportable segments — the operation of a fashion specialty stores segment (“Retail Segment”) and a credit card segment (“Credit Segment”). The apparel specialty stores operate under the names “Cato,” “Cato Fashions,” “Cato Plus,” “It’s Fashion,” “It’s Fashion Metro,” “Versona ” and “Cache,” including e-commerce websites. The stores are located primarily in strip shopping centers principally in the southeastern United States. The Company’s fiscal year ends on the Saturday nearest January 31 of the subsequent year. Fiscal year 2023 is a 53-week year and 2022 and 2021 are 52 -week years.
Use of Estimates	Use of Estimates: The preparation of the Company’s financial statements in conformity with accounting principles generally accepted in the United States (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant accounting estimates reflected in the Company’s financial statements include the allowance for customer credit losses, inventory shrinkage, the calculation of potential asset impairment, workers’ compensation, general and auto insurance liabilities, reserves relating to self-insured health insurance, uncertain tax positions and valuation allowances on deferred tax assets.
Cash and Cash Equivalents	Cash and Cash Equivalents: Cash and cash equivalents consist of highly liquid investments with original maturities of three months or less.
Short-Term Investments	Short-Term Investments: Investments with original maturities beyond three months are classified as short-term investments. See Note 3 for the Company’s estimated fair value of, and other information regarding, its short-term investments. The Company’s short-term investments are all classified as available-for-sale. As they are available for current operations, they are classified on the Consolidated Balance Sheets as Current Assets. Available-for-sale securities are carried at fair value, with unrealized gains and temporary losses, net of income taxes, reported as a component of Accumulated other comprehensive income. Other than temporary declines in the fair value of investments are recorded as a reduction in the cost of the investments in the accompanying Consolidated Balance Sheets and a reduction of Interest and other income in the accompanying Consolidated Statements of Income and Comprehensive Income. The cost of debt securities is adjusted for amortization of premiums and accretion of discounts to maturity. The amortization of premiums, accretion of discounts and realized gains and losses are included in Interest and other income.
Restricted Cash	Restricted Cash: The Company had $ 4.0 million and $ 3.8 million in escrow at February 3, 2024 and January 28, 2023, respectively, as security and collateral for administration of the Company’s self-insured workers’ compensation and general liability coverage, which is reported as Restricted cash on the Consolidated Balance Sheets.
Supplemental Cash Flow Information	Supplemental Cash Flow Information: Income tax payments, net of refunds received, for the fiscal years ended February 3, 2024, January 28, 2023 and January 29, 2022 were a payment of $ 4,121,000 , a refund of $ 29,206,000 and a payment of $ 13,176,000 , respectively.
Inventories	Inventories: Merchandise inventories are stated at the net realizable value as determined by the weighted-average cost method.
Property and Equipment	Property and Equipment: Property and equipment are recorded at cost, including land. Maintenance and repairs are expensed to operations as incurred; renewals and betterments are capitalized. Depreciation is determined on the straight-line method over the estimated useful lives of the related assets excluding leasehold improvements. Leasehold improvements are amortized over the shorter of the estimated useful life or lease term. For leases with renewal periods at the Company’s option, the Company generally uses the original lease term plus reasonably assured renewal option periods (generally one five-year option period) to determine estimated useful lives. Typical estimated useful lives are as follows: ` Estimated Classification Useful Lives Land improvements 10 years Buildings 30 - 40 years Leasehold improvements 5 - 10 years Fixtures and equipment 3 - 10 years Information technology equipment and software 3 - 10 years Aircraft 20 years
Impairment of Long-Lived Assets	Impairment of Long-Lived Assets: The Company invests in leaseholds, right-of-use assets and equipment primarily in connection with the opening and remodeling of stores and in computer software and hardware. The Company periodically reviews its store locations and estimates the recoverability of its long- lived assets, which primarily relate to Fixtures and equipment, Leasehold improvements, Right-of-use assets net of Lease liabilities and Information technology equipment and software. An impairment charge is recorded for the amount by which the carrying value exceeds the estimated fair value when the Company determines that projected cash flows associated with those long-lived assets will not be sufficient to recover the carrying value. This determination is based on a number of factors, including the store’s historical operating results and future projected cash flows, which include contribution margin projections. The Company assesses the fair value of each lease by considering market rents and any lease terms that may adjust market rents under certain conditions, such as the loss of an anchor tenant or a leased space in a shopping center not meeting certain criteria. Further, in determining when to close a store, the Company considers real estate development in the area and perceived local market conditions, which can be difficult to predict and may be subject to change. Asset impairment charges of $ 1,811,000 , $ 884,000 and $ 901,000 were incurred in fiscal 2023, fiscal 2022 and fiscal 2021, respectively.
Other Assets	Other Assets: Other assets are comprised of long-term assets, primarily insurance contracts related to deferred compensation assets and land held for investment purposes. ` Balance as of February 3, 2024 January 28, 2023 (Dollars in thousands) Other Assets Deferred Compensation Investments $ 8,586 $ 9,274 Land Held for Investment 9,334 9,334 Miscellaneous Investments 2,076 1,923 Asset Held for Sale 4,183 - Other Deposits 604 571 Other 264 494 Total Other Assets $ 25,047 $ 21,596
Leases	Leases: The Company leases all of its retail stores. Most lease agreements contain construction allowances and rent escalations. For purposes of recognizing incentives and minimum rental expenses on a straight-line basis over the terms of the leases, including renewal periods considered reasonably assured, the Company begins amortization as of the initial possession date which is when the Company enters the space and begins to make improvements in preparation for intended use.
Revenue Recognition	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 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. In addition, a provision is made for estimated rewards cards issued to customers based on their purchases with the Company’s propriety 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. In accordance with ASU 2014-09, Revenue from Contracts with Customers (Topic 606) (“Topic 606”), in fiscal 2023, 2022 and 2021, the Company recognized $ 1,116,000 , $ 256,000 and $ 1,482,000 , respectively, of income on unredeemed gift cards (“gift card breakage”) as a component of Other Revenue on the Consolidated Statements of Income (Loss) and Comprehensive Income (Loss). Under Topic 606, the Company recognizes gift card breakage using an expected breakage percentage based on redeemed gift cards. See Note 2 for further information on miscellaneous income. The rewards cards issued by the Company have a 90-day expiration. 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. The Company estimated customer credit losses of $ 578,000 and $ 349,000 for the twelve months ended February 3, 2024 and January 28, 2023, respectively, on sales purchased on the Company’s proprietary credit card of $ 23.5 million and $ 23.3 million for the twelve months ended February 3, 2024 and January 28, 2023, respectively. The following table provides information about receivables and contract liabilities from contracts with customers (in thousands): ` Balance as of February 3, 2024 January 28, 2023 Proprietary Credit Card Receivables, net $ 10,909 $ 10,553 Gift Card Liability $ 8,143 $ 8,523
Cost of Goods Sold	Cost of Goods Sold: Cost of goods sold includes merchandise costs, net of discounts and allowances, buying costs, distribution costs, occupancy costs, freight, and inventory shrinkage. Net merchandise costs and in-bound freight are capitalized as inventory costs. Buying and distribution costs include payroll, payroll-related costs and operating expenses for the Company’s buying departments and distribution center. Occupancy expenses include rent, real estate taxes, insurance, common area maintenance, utilities and maintenance for stores and distribution facilities. Buying, distribution, occupancy and internal transfer costs are treated as period costs and are not capitalized as part of inventory. The direct costs associated with shipping goods to customers are recorded as a component of Cost of goods sold.
Advertising	Advertising: Advertising costs are expensed in the period in which they are incurred. Advertising expense was approximately $ 6,277,000 , $ 6,868,000 and $ 6,037,000 for the fiscal years ended February 3, 2024, January 28, 2023 and January 29, 2022, respectively.
Stock Repurchase Program	Stock Repurchase Program: For the fiscal year ended February 3, 2024, the Company had 909,653 shares remaining in open authorizations. There is no specified expiration date for the Company’s repurchase program. Share repurchases are recorded in Retained earnings, net of par value.
Earnings Per Share	Earnings Per Share: ASC 260 – Earnings Per Share requires dual presentation of basic EPS and diluted 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 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 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 earnings (loss) 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. The following table reflects the basic and diluted EPS calculations for the fiscal years ended February 3, 2024, January 28, 2023 and January 29, 2022: ` Fiscal Year Ended February 3, 2024 January 28, 2023 January 29, 2022 Numerator (Dollars in thousands) Net earnings (loss) $ (23,941) $ 29 $ 36,844 (Earnings) loss allocated to non-vested equity awards 1,347 12 (1,937) Net earnings (loss) available to common stockholders $ (22,594) $ 41 $ 34,907 Denominator Basic weighted average common shares outstanding 19,389,907 19,930,960 21,113,828 Diluted weighted average common shares outstanding 19,389,907 19,930,960 21,113,828 Net income (loss) per common share Basic earnings (loss) per share $ (1.17) $ - $ 1.65 Diluted earnings (loss) per share $ (1.17) $ - $ 1.65
Vendor Allowances	Vendor Allowances: The Company receives certain allowances from vendors primarily related to purchase discounts and markdown and damage allowances. All allowances are reflected in Cost of goods sold as earned when the related products are sold. Cash consideration received from a vendor is presumed to be a reduction of the purchase cost of merchandise and is reflected as a reduction of inventory. The Company does not receive cooperative advertising allowances.
Income Taxes and Deferred Tax Valuation Allowance	Income Taxes: The Company files a consolidated federal income tax return. Income taxes are provided based on the asset and liability method of accounting, whereby deferred income taxes are provided for temporary differences between the financial reporting basis and the tax basis of the Company’s assets and liabilities. Unrecognized tax benefits for uncertain tax positions are established in accordance with ASC 740 – Income Taxes when, despite the fact that the tax return positions are supportable, the Company believes these positions may be challenged and the results are uncertain. The Company adjusts these liabilities in light of changing facts and circumstances. Potential accrued interest and penalties related to unrecognized tax benefits within operations are recognized as a component of Income before income taxes. The Company assesses the likelihood that deferred tax assets will be able to be realized, and based on that assessment, the Company will determine if a valuation allowance should be recorded. In addition, the Tax Cuts and Jobs Act implemented a new minimum tax on global intangible low- taxed income (“GILTI”). The Company has elected to account for GILTI tax in the period in which it is incurred, which is included as a component of its current year provision for income taxes. Deferred Tax Valuation Allowance: The Company assesses the likelihood that deferred tax assets will be realized in light of the Company’s current financial performance and projected future financial performance. Based on this assessment, the Company then determines if a valuation allowance should be recorded. If the Company concludes that it is more likely than not that the Company will not be able to realize its tax deferred assets, a valuation allowance is recorded for the proportion of the deferred tax asset it determines may not be realized.
Store Opening Costs	Store Opening Costs: Costs relating to the opening of new stores or the relocating or expanding of existing stores are expensed as incurred. A portion of construction, design, and site selection costs are capitalized to new, relocated and remodeled stores.
Insurance	Insurance: The Company is self-insured with respect to employee health care, workers’ compensation and general liability. The Company’s self-insurance liabilities are based on the total estimated cost of claims filed and estimates of claims incurred but not reported, less amounts paid against such claims, and are not discounted. Management reviews current and historical claims data in developing its estimates. The Company has stop-loss insurance coverage for individual claims in excess of $ 325,000 for employee healthcare, $ 350,000 for workers’ compensation and $ 250,000 for general liability.
Fair Value of Financial Instruments	Fair Value of Financial Instruments: The Company’s carrying values of financial instruments, such as cash and cash equivalents, short-term investments, and restricted cash, approximate their fair values due to their short terms to maturity and/or their variable interest rates.
Stock Based Compensation	Stock Based Compensation: The Company records compensation expense associated with restricted stock and other forms of equity compensation in accordance with ASC 718 - Compensation – Stock Compensation. Compensation cost associated with stock awards recognized in all years presented includes: 1) amortization related to the remaining unvested portion of all stock awards based on the grant date fair value and 2) adjustments for the effects of actual forfeitures versus initial estimated forfeitures.
Subsequent Events	Subsequent Events: On February 16, 2024, the Company closed on the sale of land held for investment for $ 4.2 million, less commissions. This transaction will be reflected in the Company’s consolidated financial statements in the first quarter of fiscal 2024.
Recently Issued Accounting Pronouncements	Recently Issued Accounting Pronouncements: In November 2023, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures”, which modifies disclosure requirements for all public entities that are required to report segment information. The update will change the reporting of segments by adding significant segment expenses, other segment items, title and position of the chief operating decision maker (“COD”) and how the COD uses the reported measures to make decisions. The update also requires all annual disclosure about a reportable segment’s profit or loss and assets in interim periods. This guidance is effective for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted, and the guidance is applicable retrospectively to all prior periods presented in the financial statements. The Company is currently in the process of evaluating the potential impact of adoption of this new guidance on its consolidated financial statements and related disclosures. In December 2023, the FASB issued ASU 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures”, which modifies the requirements on income tax disclosures to require disaggregated information about a reporting entity’s effective tax rate reconciliation as well as information on income taxes paid. This guidance is effective for fiscal years beginning after December 15, 2024 for all public business entities, with early adoption and retrospective application permitted. The Company is currently in the process of evaluating the potential impact of adoption of this new guidance on its consolidated financial statements and related disclosures.

Stock Based Compensation (Tables)	12 Months Ended
Stock Based Compensation (Tables)	Feb. 03, 2024
Stock Based Compensation [Abstract]
Stock Based Compensation Plans	` 2018 Plan Options and/or restricted stock initially authorized 4,725,000 Options and/or restricted stock available for grant: January 28, 2023 3,461,061 February 3, 2024 3,147,393
Schedule of Changes in Restricted Stock Outstanding	` Weighted Average Number of Grant Date Fair Shares Value Per Share Restricted stock awards at January 30, 2021 1,023,956 $ 15.33 Granted 407,910 13.49 Vested (176,575) 22.22 Forfeited or expired (59,003) 13.95 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 (224,658) 13.43 Restricted stock awards at January 28, 2023 1,059,433 $ 13.10 Granted 414,502 8.29 Vested (217,238) 13.97 Forfeited or expired (132,824) 11.73 Restricted stock awards at February 3, 2024 1,123,873 $ 11.32

Accounts Receivable	12 Months Ended
Accounts Receivable	Feb. 03, 2024
Accounts Receivable Disclosure [Abstract]
Accounts Receivable	5. Accounts Receivable: Accounts receivable consist of the following (in thousands): February 3, 2024 January 28, 2023 Customer accounts — principally deferred payment accounts $ 11,614 $ 11,313 Income tax receivable 6,285 6,442 Miscellaneous receivables 7,171 3,991 Bank card receivables 5,386 5,512 Total 30,456 27,258 Less allowance for customer credit losses 705 761 Accounts receivable — net $ 29,751 $ 26,497 Finance charge and late charge revenue on customer deferred payment accounts totaled $ 2,640,000 , $ 2,243,000 and $ 2,066,000 for the fiscal years ended February 3, 2024, January 28, 2023 and January 29, 2022, respectively, and charges against the allowance for customer credit losses were approximately $ 554,000 , $ 280,000 and $ 429,000 for the fiscal years ended February 3, 2024, January 28, 2023 and January 29, 2022, respectively. Expenses relating to the allowance for customer credit losses are classified as a component of Selling, general and administrative expense in the accompanying Consolidated Statements of Income (Loss) and Comprehensive Income (Loss). Current year Miscellaneous receivables includes $ 3.2 million for the estimated cost to repair the Company’s corporate jet, which had sustained damage at the end of the second quarter.

Property and Equipment	12 Months Ended
Property and Equipment	Feb. 03, 2024
Property and Equipment [Abstract]
Property and Equipment	6. Property and Equipment: Property and equipment consist of the following (in thousands): February 3, 2024 January 28, 2023 Land and improvements $ 13,755 $ 13,595 Buildings 35,756 35,537 Leasehold improvements 74,782 77,609 Fixtures and equipment 155,357 174,640 Information technology equipment and software 39,904 38,202 Construction in progress 18,034 12,989 Total 337,588 352,572 Less accumulated depreciation 273,566 282,190 Property and equipment — net $ 64,022 $ 70,382 Construction in progress primarily represents costs related to new store development, distribution center improvements and investments in new technology.

Stock Based Compensation	12 Months Ended
Stock Based Compensation	Feb. 03, 2024
Stock Based Compensation [Abstract]
Stock Based Compensation	14. Stock Based Compensation: As of February 3, 2024, the Company had the 2018 Incentive Compensation Plan for the granting of various forms of equity-based awards, including restricted stock and stock options for grant, to officers, directors and key employees. The following table presents the number of options and shares of restricted stock initially authorized and available for grant under this plan as of February 3, 2024: ` 2018 Plan Options and/or restricted stock initially authorized 4,725,000 Options and/or restricted stock available for grant: January 28, 2023 3,461,061 February 3, 2024 3,147,393 In accordance with ASC 718, the fair value of 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 a five-year vesting period. As of February 3, 2024, there was $ 9,334,000 of total unrecognized compensation expense related to unvested restricted stock awards, which is expected to be recognized over a remaining weighted-average vesting period of 2.1 years. The total grant date fair value of the shares recognized as compensation expense during the twelve months ended February 3, 2024, January 28, 2023 and January 29, 2022 was $ 4,105,000 , $ 2,556,000 and $ 4,055,000 , respectively. The increase in total compensation expense for fiscal 2023 is due to a true-up in fiscal 2022 that resulted from forfeitures driven by the retirement of several senior members of management. The expenses are classified as a component of Selling, general and administrative expenses in the 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 years ended February 3, 2024, January 28, 2023 and January 29, 2022: ` Weighted Average Number of Grant Date Fair Shares Value Per Share Restricted stock awards at January 30, 2021 1,023,956 $ 15.33 Granted 407,910 13.49 Vested (176,575) 22.22 Forfeited or expired (59,003) 13.95 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 (224,658) 13.43 Restricted stock awards at January 28, 2023 1,059,433 $ 13.10 Granted 414,502 8.29 Vested (217,238) 13.97 Forfeited or expired (132,824) 11.73 Restricted stock awards at February 3, 2024 1,123,873 $ 11.32 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 twelve month period ended February 3, 2024, the Company sold 54,889 shares to employees at an average discount of $ 1.22 per share under the Employee Stock Purchase Plan. The compensation expense recognized for the 15 % discount given under the Employee Stock Purchase Plan was approximately $ 67,000 , $ 54,000 and $ 36,000 for fiscal years 2023, 2022 and 2021, respectively. These expenses are classified as a component of Selling, general and administrative expenses.

Accounts Receivables - Narrative (Details) - USD ($)	12 Months Ended
Accounts Receivables - Narrative (Details) - USD ($)	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Accounts Receivable Disclosure [Abstract]
Credit card finance and late charge revenue	$ 2,640,000	$ 2,243,000	$ 2,066,000
Charges against the allowance for doubtful accounts	554,000	280,000	$ 429,000
Accounts Notes And Loans Receivable[ Line Items]
Accounts Receivable, Gross	30,456,000	$ 27,258,000
Estimated Cost to Repair Corporate Jet [Member]
Accounts Notes And Loans Receivable[ Line Items]
Accounts Receivable, Gross	$ 3,200,000

Reportable Segment Information - Certain Segment Information (Details) $ in Thousands	12 Months Ended
	Feb. 03, 2024 USD ($)	Jan. 28, 2023 USD ($)	Jan. 29, 2022 USD ($)
Reportable Segment Information [Abstract]
Number of reportable segments	2
Number of operating segments	4
Segment Reporting Information [Line Items]
Total revenues	$ 708,059	$ 759,260	$ 769,271
Depreciation	9,871	11,080	12,356
Interest and other income	5,101	5,902	2,141
Total assets	486,817	553,140
Income before taxes	(13,801)	1,770	38,965
Capital expenditures	12,532	19,433	4,105
Retail [Member]
Segment Reporting Information [Line Items]
Total revenues	705,419	757,017	767,205
Depreciation	9,869	11,078	12,354
Interest and other income	5,101	5,902	2,141
Total assets	448,488	514,609
Income before taxes	(14,746)	1,179	38,340
Capital expenditures	12,532	19,433	4,101
Credit [Member]
Segment Reporting Information [Line Items]
Total revenues	2,640	2,243	2,066
Depreciation	2	2	2
Interest and other income	0	0	0
Total assets	38,329	38,531
Income before taxes	945	591	625
Capital expenditures	$ 0	$ 0	$ 4

Valuation and Qualifying Accounts	12 Months Ended
Valuation and Qualifying Accounts	Feb. 03, 2024
Valuation and Qualifying Accounts [Abstract]
Valuation and Qualifying Accounts	Schedule II VALUATION AND QUALIFYING ACCOUNTS (in thousands) Allowance for Customer Self Insurance Credit Losses(a) Reserves(b) Balance at January 30, 2021 $ 605 $ 10,975 Additions charged to costs and expenses 485 13,464 Additions (reductions) charged to other accounts 98 (c) (1,447) Deductions (385) (d) (14,721) Balance at January 29, 2022 $ 803 $ 8,271 Additions charged to costs and expenses 349 13,287 Additions (reductions) charged to other accounts 84 (c) 638 Deductions (475) (d) (14,523) Balance at January 28, 2023 $ 761 $ 7,673 Additions charged to costs and expenses 578 16,063 Additions (reductions) charged to other accounts 72 (c) 467 Deductions (706) (d) (15,075) Balance at February 3, 2024 $ 705 $ 9,128 (a) Deducted from trade accounts receivable. (b) Reserve for Workers' Compensation, General Liability and Healthcare. (c) Recoveries of amounts previously written off. (d) Uncollectible accounts written off.

Summary of Significant Accounting Policies - Other Assets (Details) - USD ($) $ in Thousands	Feb. 03, 2024	Jan. 28, 2023
Other Assets [Abstract]
Deferred Compensation Investments	$ 8,586	$ 9,274
Land Held for Investment	9,334	9,334
Miscellaneous Investments	2,076	1,923
Asset Held for Sale	4,183	0
Other Deposits	604	571
Other	264	494
Total Other Assets	$ 25,047	$ 21,596

Income Taxes (Tables)	12 Months Ended
Income Taxes (Tables)	Feb. 03, 2024
Income Taxes [Abstract]
Schedule of Unrecognized Tax Benefit Roll Forward	` February 3, 2024 January 28, 2023 January 29, 2022 Fiscal Year Ended Balances, beginning $ 4,886 $ 5,286 $ 5,946 Additions for tax positions of the current year 76 431 1,312 Additions for tax positions of prior years - 137 680 Reduction for tax positions of prior years for: Lapses of applicable statutes of limitations (1,065) (968) (2,652) Balances, ending $ 3,897 $ 4,886 $ 5,286
Components of Income Tax Expense	` February 3, 2024 January 28, 2023 January 29, 2022 Fiscal Year Ended Current income taxes: Federal $ (148) $ (817) $ 2,532 State (334) (231) 802 Foreign 1,898 2,403 1,984 Total 1,416 1,355 5,318 Deferred income taxes: Federal 6,613 200 (2,558) State 2,093 186 (639) Foreign 18 - - Total 8,724 386 (3,197) Total income tax expense $ 10,140 $ 1,741 $ 2,121
Schedule of Deferred Tax Asset and Liability Components	` February 3, 2024 January 28, 2023 Deferred tax assets: Allowance for customer credit losses $ 150 $ 162 Inventory valuation 1,076 1,042 Non-deductible accrued liabilities 1,367 1,435 Other taxes 862 875 Federal benefit of uncertain tax positions 712 851 Equity compensation expense 2,975 2,892 Federal tax credits 379 - Net operating losses 7,854 5,567 Charitable contribution carryover 265 216 State tax credits - 340 Lease liabilities 34,810 40,090 Property and equipment 3,885 3,400 Amortization 1,401 - Other 2,150 2,822 Total deferred tax assets before valuation allowance 57,886 59,692 Valuation allowance (17,998) (5,058) Total deferred tax assets after valuation allowance 39,888 54,634 Deferred tax liabilities: Right-of-Use assets 39,721 44,732 Accrued self-insurance reserves 167 689 Total deferred tax liabilities 39,888 45,421 Net deferred tax assets $ - $ 9,213 The changes in the valuation allowance are presented below: February 3, 2024 January 28, 2023 Valuation Allowance Beginning Balance $ (5,058) $ (4,473) Net Valuation Allowance (Additions) / Reductions (12,940) (585) Valuation Allowance Ending Balance $ (17,998) $ (5,058)
Reconciliation of Effective Tax Rate	` February 3, 2024 January 28, 2023 January 29, 2022 Fiscal Year Ended Federal income tax rate 21.0 % 21.0 % 21.0 % State income taxes 4.5 (36.4) 2.7 CARES ACT - Carryback differential - - (5.8) Global intangible low-taxed income (33.4) 333.0 6.7 Foreign tax credit 0.3 (11.2) (4.3) Foreign rate differential 7.8 (74.4) (2.8) Offshore claim 15.2 (141.2) (5.5) Limitation on officer compensation (3.1) 27.2 1.9 Work opportunity credit 1.5 (63.7) (1.8) Addback on wage related credits (0.3) 13.4 0.4 Tax exempt interest 0.5 (14.4) - Insurance - (8.1) (1.0) Charitable contribution of inventory (0.6) - (1.1) Uncertain tax positions 7.4 (18.7) (3.5) Deferred rate change - 1.1 0.1 Valuation allowance (96.0) 70.9 (2.1) Other 1.7 (0.1) 0.5 Effective income tax rate (73.5) % 98.4 % 5.4 %

Accumulated Other Comprehensive Income (Tables)	12 Months Ended
Accumulated Other Comprehensive Income (Tables)	Feb. 03, 2024
Accumulated Other Comprehensive Income [Abstract]
Reclassification out of Accumulated Other Comprehensive Income	` Changes in Accumulated Other Comprehensive Income (a) Unrealized Gains and (Losses) on Available-for-Sale Securities Beginning Balance at January 28, 2023 $ (1,238) Other comprehensive income (loss) before reclassification 1,614 Amounts reclassified from accumulated other comprehensive income (b) 19 Net current-period other comprehensive income (loss) 1,633 Ending Balance at February 3, 2024 $ 395 (a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income. (b) Includes $ 25 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 $ 6 . Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income. 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 (loss) before reclassification (982) Amounts reclassified from accumulated other comprehensive income (b) 24 Net current-period other comprehensive income (loss) (958) Ending Balance at January 28, 2023 $ (1,238) (a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income. (b) Includes $ 31 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 $ 7 . Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income.

Accrued Expenses	12 Months Ended
Accrued Expenses	Feb. 03, 2024
Accrued Expenses [Abstract]
Accrued Expenses	7. Accrued Expenses: Accrued expenses consist of the following (in thousands): February 3, 2024 January 28, 2023 Accrued employment and related items $ 4,736 $ 7,377 Property and other taxes 13,544 16,546 Accrued self-insurance 9,500 7,968 Fixed assets 942 685 Other 8,682 8,762 Total $ 37,404 $ 41,338