0001562762-24-000159 | 10-Q | XBRL Viewer

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Share Based Compensation (Schedule Of Changes In Restricted Stock Outstanding) (Details) - 2004 Plan [Member] - Restricted Stock [Member] - Class A Common Stock [Member]	3 Months Ended
	May 04, 2024 $ / shares shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested [Roll Forward]
Restricted Stock Awards Beginning Balance \| shares	1,123,873
Restricted Stock Awards Granted \| shares	389,900
Restricted Stock Awards Vested \| shares	(232,696)
Restricted Stock Awards Forfeited \| shares	(2,812)
Restricted Stock Awards Ending Balance \| shares	1,278,265
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value [Roll Forward]
Restricted Stock Awards Weighted Average Grant Date Fair Value Per Share - Beginning Balance \| $ / shares	$ 11.32
Granted Restricted Stock Awards Weighted Average Grant Date Fair Value Per Share \| $ / shares	4.76
Vested Restricted Stock Awards Weighted Average Grant Date Fair Value Per Share \| $ / shares	13.22
Forfeited Restricted Stock Awards Weighted Average Grant Date Fair Value Per Share \| $ / shares	11.81
Restricted Stock Awards Weighted Average Grant Date Fair Value Per Share - Ending Balance \| $ / shares	$ 8.97

Accumulated Other Comprehensive Income (Reclassification out of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($) $ in Thousands	3 Months Ended
	May 04, 2024	Apr. 29, 2023
Accumulated Other Comprehensive Income (Loss) [Roll Forward]
Beginning Balance	$ 395	$ (1,238)
Other comprehensive income (loss) before reclassification	(1,434)	355
Amounts reclassified from accumulated other comprehensive income	686
Net current-period other comprehensive income (loss)	(748)	355
Ending Balance	$ (353)	$ (883)

- Definition

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

+ References + Details

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	May 04, 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

General (Narrative) (Details) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended
	May 23, 2024	Feb. 16, 2024	May 04, 2024	Apr. 29, 2023
Interest and other income			$ 5,821	$ 897
Quarterly declared dividend			$ 0.17	$ 0.17
Land Held for Investment [Member]
Interest and other income		$ 3,200
Subsequent Event [Member]
Quarterly declared dividend	$ 0.17

Condensed Consolidated Statements of Stockholders' Equity (Parentheticals) - USD ($) $ in Thousands	3 Months Ended
	May 04, 2024	Apr. 29, 2023
Condensed Consolidated Statements of Stockholders' Equity [Abstract]
Unrealized gain (loss) on available-for-sale securities, deferred income tax	$ 0	$ 107
Stock Transactions, Parenthetical Disclosures [Abstract]
Dividends per share	$ 0.17	$ 0.17

Fair Value Measurements (Financial Assets And Liabilities Measured At Fair Value) (Details) - USD ($) $ in Thousands	May 04, 2024	Feb. 03, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets	$ 75,138	$ 88,682
Total Liabilities	(8,662)	(8,654)
Deferred Compensation [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other Liabilities, Fair Value Disclosure	(8,662)	(8,654)
Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets	139	1,084
Total Liabilities	0	0
Level 1 [Member] \| Deferred Compensation [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other Liabilities, Fair Value Disclosure	0	0
Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets	66,250	79,012
Total Liabilities	0	0
Level 2 [Member] \| Deferred Compensation [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other Liabilities, Fair Value Disclosure	0	0
Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets	8,749	8,586
Total Liabilities	(8,662)	(8,654)
Level 3 [Member] \| Deferred Compensation [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other Liabilities, Fair Value Disclosure	(8,662)	(8,654)
State/Municipal Bonds [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	11,477	12,540
State/Municipal Bonds [Member] \| Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	0	0
State/Municipal Bonds [Member] \| Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	11,477	12,540
State/Municipal Bonds [Member] \| Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	0	0
Corporate Bonds [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	43,290	45,400
Corporate Bonds [Member] \| Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	0	0
Corporate Bonds [Member] \| Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	43,290	45,400
Corporate Bonds [Member] \| Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	0	0
U.S. Treasury/Agencies Notes and Bonds [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	9,873	18,114
U.S. Treasury/Agencies Notes and Bonds [Member] \| Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	0	0
U.S. Treasury/Agencies Notes and Bonds [Member] \| Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	9,873	18,114
U.S. Treasury/Agencies Notes and Bonds [Member] \| Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	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	8,749	8,586
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	8,749	8,586
Asset-backed Securities (ABS)) [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	1,610	2,958
Asset-backed Securities (ABS)) [Member] \| Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	0	0
Asset-backed Securities (ABS)) [Member] \| Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	1,610	2,958
Asset-backed Securities (ABS)) [Member] \| Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	0	0
Corporate Equities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	139	1,084
Corporate Equities [Member] \| Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	139	1,084
Corporate Equities [Member] \| Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	0	0
Corporate Equities [Member] \| Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	$ 0	$ 0

General	3 Months Ended
General	May 04, 2024
General [Abstract]
General	NOTE 1 - GENERAL : The condensed consolidated financial statements as of May 4, 2024 and for the thirteen-week periods ended May 4, 2024 and April 29, 2023 have been prepared from the accounting records of The Cato Corporation and its wholly-owned subsidiaries (the “Company”), and all amounts shown are unaudited. In the opinion of management, all adjustments considered necessary for a fair presentation of the financial statements have been included. All such adjustments are of a normal, recurring nature unless otherwise noted. The results of the interim period may not be indicative of the results expected for the entire year. The interim financial statements should be read in conjunction with the consolidated financial statements and notes thereto, included in the Company’s Annual Report on Form 10-K for the fiscal year ended February 3, 2024. Amounts as of February 3, 2024 have been derived from the audited balance sheet, but do not include all disclosures required by accounting principles generally accepted in the United States of America. On February 16, 2024, the Company closed on the sale of land held for investment. The sale resulted in a net gain of $ 3.2 million and is included in Interest and other income in the accompanying Condensed Consolidated Statements of Income and Comprehensive Income for the period ended May 4, 2024. On May 23, 2024, the Board of Directors maintained the quarterly dividend at $ 0.17 per share.

Fair Value Measurements (Tables)	3 Months Ended
Fair Value Measurements (Tables)	May 04, 2024
Fair Value Measurements [Abstract]
Financial Assets And Liabilities Measured At Fair Value	Quoted Prices in Active Significant Markets for Other Significant Identical Observable Unobservable May 4, 2024 Assets Inputs Inputs Description Level 1 Level 2 Level 3 Assets: State/Municipal Bonds $ 11,477 $ - $ 11,477 $ - Corporate Bonds 43,290 - 43,290 - U.S. Treasury/Agencies Notes and Bonds 9,873 - 9,873 - Cash Surrender Value of Life Insurance 8,749 - - 8,749 Asset-backed Securities (ABS) 1,610 - 1,610 - Corporate Equities 139 139 - - Total Assets $ 75,138 $ 139 $ 66,250 $ 8,749 Liabilities: Deferred Compensation $ (8,662) $ - $ - $ (8,662) Total Liabilities $ (8,662) $ - $ - $ (8,662) Quoted 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)
Change In Fair Value Of Financial Assets And Liabilities Measured Using Level 3 Inputs	Fair Value Measurements Using Significant Unobservable Asset Inputs (Level 3) Cash Surrender Value Beginning Balance at February 3, 2024 $ 8,586 Redemptions - Additions - Total gains or (losses) Included in interest and other income (or changes in net assets) 163 Ending Balance at May 4, 2024 $ 8,749 Fair Value Measurements Using Significant Unobservable Liability Inputs (Level 3) Deferred Compensation Beginning Balance at February 3, 2024 $ (8,654) Redemptions 253 Additions (63) Total (gains) or losses Included in interest and other income (or changes in net assets) (198) Ending Balance at May 4, 2024 $ (8,662) Fair Value Measurements Using Significant Unobservable Asset Inputs (Level 3) Cash Surrender Value Beginning Balance at January 28, 2023 $ 9,274 Redemptions (1,168) Additions - 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)

Leases (Maturities Of Lease Liabilities By Fiscal Year) (Details) $ in Thousands	May 04, 2024 USD ($)
Leases [Abstract]
2024	$ 49,240
2025	45,261
2026	29,329
2027	16,591
2028	7,784
Thereafter	690
Total lease payments	148,895
Less: Imputed interest	11,261
Present value of lease liabilities	$ 137,634

Leases (Weighted-Average Remaining Lease Term And Discount Rate) (Details)	May 04, 2024	Apr. 29, 2023
Lease, Cost [Abstract]
Weighted-average remaining lease term	2 years 1 month 6 days	2 years 2 months 12 days
Weighted-average discount rate	4.65%	3.20%

Reportable Segment Information	3 Months Ended
Reportable Segment Information	May 04, 2024
Reportable Segment Information [Abstract]
Reportable Segment Information	NOTE 5 – REPORTABLE SEGMENT INFORMATION: The Company has determined that it has four operating segments, as defined under ASC 280 – Segment Reporting , including Cato, It’s Fashion, Versona and Credit. As outlined in ASC 280-10, the Company has two reportable segments: Retail and Credit. The Company has aggregated its three retail operating segments, including e-commerce, based on the aggregation criteria outlined in ASC 280-10, which states that two or more operating segments may be aggregated into a single reportable segment if aggregation is consistent with the objective and basic principles of ASC 280-10, which require the segments to have similar economic characteristics, products, production processes, clients and methods of distribution. The Company’s retail operating segments have similar economic characteristics and similar operating, financial and competitive risks. 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 distributed to customers in a similar manner. The Company operates its women’s fashion specialty retail stores in 31 states as of May 4, 2024, principally in the southeastern United States. The Company offers its own credit card to its customers and all credit authorizations, payment processing and collection efforts are performed by separate wholly-owned subsidiaries of the Company. Three Months Ended May 4, 2024 Retail Credit Total Revenues $176,430 $669 $177,099 Depreciation 2,040 - 2,040 Interest and other income (5,821) - (5,821) Income before taxes 11,374 249 11,623 Capital expenditures 3,261 - 3,261 Three Months Ended April 29, 2023 Retail Credit Total Revenues $191,434 $616 $192,050 Depreciation 2,357 - 2,357 Interest and other income (897) - (897) Income before taxes 6,382 187 6,569 Capital expenditures 6,170 - 6,170 Retail Credit Total Total assets as of May 4, 2024 $438,371 $38,778 $477,149 Total assets as of February 3, 2024 448,488 38,329 486,817 The following schedule summarizes the direct expenses of the credit segment which are reflected in Selling, general and administrative expenses (in thousands): The Company evaluates segment performance based on income before taxes. The Company does not allocate certain corporate expenses or income taxes to the credit segment. Three Months Ended May 4, 2024 April 29, 2023 Payroll $ 153 $ 134 Postage 102 101 Other expenses 165 194 Total expenses $ 420 $ 429 The following schedule summarizes certain segment information (in thousands):

- 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
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-Name Accounting Standards Codification
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-URI https://asc.fasb.org//1943274/2147482810/280-10-50-15

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Name Accounting Standards Codification
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-URI https://asc.fasb.org//1943274/2147482810/280-10-50-42

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-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
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-URI https://asc.fasb.org//1943274/2147482810/280-10-50-26

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-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
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Section 50
-Paragraph 21
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-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 (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended
Income Taxes (Narrative) (Details) - USD ($) $ in Thousands	May 04, 2024	Apr. 29, 2023
Income Taxes [Abstract]
Effective Income Tax Rate	5.60%	32.60%
Income tax expense	$ 649	$ 2,141

- Definition

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

+ References + Details

Revenue Recognition (Receivables And Contract Liabilities From Contracts With Customers) (Details) - USD ($) $ in Thousands	May 04, 2024	Feb. 03, 2024
Revenue Recognition [Abstract]
Proprietary Credit Card Receivables Net	$ 10,972	$ 10,909
Gift Card Liability	$ 6,849	$ 8,143

Accumulated Other Comprehensive Income (Footnote) (Details) - USD ($) $ in Thousands	3 Months Ended
	May 04, 2024	Apr. 29, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Tax impact of reclassification	$ 649	$ 2,141
Reclassified Accumulated Unrealized Gains and Losses
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Interest and Other Income	892
Tax impact of reclassification	$ 206

- Definition

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

+ References + Details

Share Based Compensation	3 Months Ended
Share Based Compensation	May 04, 2024
Share Based Compensation [Abstract]
Share Based Compensation	NOTE 6 – SHARE BASED COMPENSATION: As of May 4, 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 May 4, 2024: 2018 Plan Options and/or restricted stock initially authorized 4,725,000 Options and/or restricted stock available for grant 2,760,305 In accordance with ASC 718 – Compensation–Stock Compensation , the fair value of current restricted stock awards is estimated on the date of grant based on the market price of the Company’s stock and is amortized to compensation expense on a straight-line basis over the related vesting periods. As of May 4, 2024 and February 3, 2024, there was $ 11,103,000 and $ 9,334,000 , respectively, of total unrecognized compensation expense related to unvested restricted stock awards, which had a remaining weighted- average vesting period of 3.0 years and 2.1 years, respectively. The total compensation benefit during the three months ended May 4, 2024 was $ 66,000 compared to an expense of $ 932,000 for the three months ended April 29, 2023. This compensation activity is classified as a component of Selling, general and administrative expenses in the Condensed Consolidated Statements of Income. The following summary shows the changes in the number of shares of unvested restricted stock outstanding during the three months ended May 4, 2024: Weighted Average Number of Grant Date Fair Shares Value Per Share Restricted stock awards at February 3, 2024 1,123,873 $ 11.32 Granted 389,900 4.76 Vested (232,696) 13.22 Forfeited or expired (2,812) 11.81 Restricted stock awards at May 4, 2024 1,278,265 $ 8.97 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 three months ended May 4, 2024 and April 29, 2023, the Company sold 33,317 and 22,194 shares to employees at an average discount of $ 0.86 and $ 1.32 per share, respectively, under the Employee Stock Purchase Plan. The compensation expense recognized for the 15 % discount given under the Employee Stock Purchase Plan was approximately $ 29,000 for each of the three months ended May 4, 2024 and April 29, 2023. These expenses are classified as a component of Selling, general and administrative expenses in the Condensed Consolidated Statements of Income.

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	May 04, 2024	Apr. 29, 2023
Operating Activities:
Net income	$ 10,974	$ 4,428
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	2,040	2,357
Provision for customer credit losses	171	98
Purchase premium and premium amortization of investments	(136)	(18)
Gain on sale of assets held for investment	(4,093)	0
Share-based compensation	(38)	958
Deferred income taxes	0	(832)
Loss (Gain) on disposal of property and equipment	65	(33)
Changes in operating assets and liabilities which provided (used) cash:
Accounts receivable	(1,836)	(1,793)
Merchandise inventories	(2,714)	5,243
Prepaid and other assets	27	(618)
Operating lease right-of-use assets and liabilities	(435)	(532)
Accrued income taxes	518	2,066
Accounts payable, accrued expenses and other liabilities	1,163	(1,429)
Net cash provided by operating activities	5,706	9,895
Investing Activities:
Expenditures for property and equipment	(3,261)	(6,170)
Purchase of short-term investments	(8,572)	(5,914)
Sales of short-term investments	21,413	27,421
Sales of other assets	5,034	0
Net cash provided by investing activities	14,614	15,337
Financing Activities:
Dividends paid	(3,523)	(3,455)
Repurchase of common stock	(2,237)	(2,267)
Proceeds from employee stock purchase plan	161	166
Net cash used by financing activities	(5,599)	(5,556)
Net increase in cash, cash equivalents, and restricted cash	14,721	19,676
Cash, cash equivalents, and restricted cash at beginning of period	27,913	23,792
Cash, cash equivalents, and restricted cash at end of period	42,634	43,468
Non-cash activity:
Accrued other assets and property and equipment expenditures	$ 491	$ 644

Fair Value Measurements	3 Months Ended
Fair Value Measurements	May 04, 2024
Fair Value Measurements [Abstract]
Fair Value Measurements	NOTE 7 – FAIR VALUE MEASUREMENTS: The following tables set forth information regarding the Company’s financial assets and liabilities that are measured at fair value (in thousands) as of May 4, 2024 and February 3, 2024: Quoted Prices in Active Significant Markets for Other Significant Identical Observable Unobservable May 4, 2024 Assets Inputs Inputs Description Level 1 Level 2 Level 3 Assets: State/Municipal Bonds $ 11,477 $ - $ 11,477 $ - Corporate Bonds 43,290 - 43,290 - U.S. Treasury/Agencies Notes and Bonds 9,873 - 9,873 - Cash Surrender Value of Life Insurance 8,749 - - 8,749 Asset-backed Securities (ABS) 1,610 - 1,610 - Corporate Equities 139 139 - - Total Assets $ 75,138 $ 139 $ 66,250 $ 8,749 Liabilities: Deferred Compensation $ (8,662) $ - $ - $ (8,662) Total Liabilities $ (8,662) $ - $ - $ (8,662) Quoted 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) The Company’s investment portfolio was primarily invested in corporate bonds and tax-exempt and taxable governmental debt securities held in managed accounts with underlying ratings of A or better at May 4, 2024 and February 3, 2024. The state, municipal and corporate bonds and asset-backed securities have contractual maturities which range from seven days to 3.0 years. The U.S. Treasury/Agencies Notes and Bonds have contractual maturities which range from 2 months to 1.8 years. These securities are classified as available-for- sale and are recorded as Short-term investments and Other assets on the accompanying Condensed Consolidated Balance Sheets. These assets are carried at fair value with unrealized gains and losses reported net of taxes in Accumulated other comprehensive income. The asset-backed securities are bonds comprised of auto loans and bank credit cards that carry AAA ratings. The auto loan asset-backed securities are backed by static pools of auto loans that were originated and serviced by captive auto finance units, banks or finance companies. The bank credit card asset-backed securities are backed by revolving pools of credit card receivables generated by account holders of cards from American Express, Citibank, JPMorgan Chase, Capital One, and Discover. Additionally, at May 4, 2024, the Company had $ 0.1 million of corporate equities and deferred compensation plan assets of $ 8.7 million. At February 3, 2024, the Company had $ 1.1 million of corporate equities and deferred compensation plan assets of $ 8.6 million. All of these assets are recorded within Other assets in the Condensed Consolidated Balance Sheets. Level 1 category securities are measured at fair value using quoted active market prices. Level 2 investment securities include corporate 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 of life insurance policies. These life insurance policies are valued based on the cash surrender value of the insurance contract, which is determined based on such factors as the fair value of the underlying assets and discounted cash flow and are therefore classified within Level 3 of the valuation hierarchy. The Level 3 liability associated with the life insurance policies represents a deferred compensation obligation, the value of which is tracked via underlying insurance funds’ net asset values, as recorded in Other noncurrent liabilities in the Condensed Consolidated Balance Sheet. These funds are designed to mirror mutual funds and money market funds that are observable and actively traded. The following tables summarize the change in fair value of the Company’s financial assets and liabilities measured using Level 3 inputs as of May 4, 2024 and February 3, 2024 (dollars in thousands): Fair Value Measurements Using Significant Unobservable Asset Inputs (Level 3) Cash Surrender Value Beginning Balance at February 3, 2024 $ 8,586 Redemptions - Additions - Total gains or (losses) Included in interest and other income (or changes in net assets) 163 Ending Balance at May 4, 2024 $ 8,749 Fair Value Measurements Using Significant Unobservable Liability Inputs (Level 3) Deferred Compensation Beginning Balance at February 3, 2024 $ (8,654) Redemptions 253 Additions (63) Total (gains) or losses Included in interest and other income (or changes in net assets) (198) Ending Balance at May 4, 2024 $ (8,662) Fair Value Measurements Using Significant Unobservable Asset Inputs (Level 3) Cash Surrender Value Beginning Balance at January 28, 2023 $ 9,274 Redemptions (1,168) Additions - 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)

Reportable Segment Information (Schedule of Segment Reporting Information, By Segment) (Details) - USD ($) $ in Thousands	3 Months Ended
	May 04, 2024	Apr. 29, 2023	Feb. 03, 2024
Segment Reporting Information [Line Items]
Revenues	$ 177,099	$ 192,050
Depreciation	2,040	2,357
Interest and other income	(5,821)	(897)
Income before income taxes	11,623	6,569
Capital expenditures	3,261	6,170
Assets	477,149		$ 486,817
Retail Segment [Member]
Segment Reporting Information [Line Items]
Revenues	176,430	191,434
Depreciation	2,040	2,357
Interest and other income	(5,821)	(897)
Income before income taxes	11,374	6,382
Capital expenditures	3,261	6,170
Assets	438,371		448,488
Credit Segment [Member]
Segment Reporting Information [Line Items]
Revenues	669	616
Depreciation	0	0
Interest and other income	0	0
Income before income taxes	249	187
Capital expenditures	0	$ 0
Assets	$ 38,778		$ 38,329

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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+ Details

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

+ Details

Earnings Per Share	3 Months Ended
Earnings Per Share	May 04, 2024
Earnings Per Share [Abstract]
Earnings Per Share	NOTE 2 - EARNINGS PER SHARE: Accounting Standard Codification (“ASC”) 260 – Earnings Per Share requires dual presentation of basic and diluted Earnings Per Share (“EPS”) on the face of all income statements for all entities with complex capital structures. The Company has presented one basic EPS and one diluted EPS amount for all common shares in the accompanying Condensed Consolidated Statements of Income and Comprehensive Income. While the Company’s certificate of incorporation provides the right for the Board of Directors to declare dividends on Class A shares without declaration of commensurate dividends on Class B shares, the Company has historically paid the same dividends to both Class A and Class B shareholders and the Board of Directors has resolved to continue this practice. Accordingly, the Company’s allocation of income for purposes of the EPS computation is the same for Class A and Class B shares and the EPS amounts reported herein are applicable to both Class A and Class B shares. Basic EPS is computed as net income less earnings allocated to non-vested equity awards divided by the weighted average number of common shares outstanding for the period. Diluted EPS reflects the potential dilution that could occur from common shares issuable through stock options and the Employee Stock Purchase Plan. Three Months Ended May 4, 2024 April 29, 2023 (Dollars in thousands) Numerator Net earnings $ 10,974 $ 4,428 Earnings allocated to non-vested equity awards (557) (227) Net earnings available to common stockholders $ 10,417 $ 4,201 Denominator Basic weighted average common shares outstanding 19,356,789 19,303,048 Diluted weighted average common shares outstanding 19,356,789 19,303,048 Net income per common share Basic earnings per share $ 0.54 $ 0.22 Diluted earnings per share $ 0.54 $ 0.22

Fair Value Measurements (Narrative) (Details) - USD ($) $ in Thousands	May 04, 2024	Feb. 03, 2024
State/Municipal Bonds [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	$ 11,477	$ 12,540
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] \| Maximum [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt Securities, Available-for-sale, Term	3 years
Corporate Bonds [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	$ 43,290	45,400
Deferred compensation plan assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash Surrender Value of Life Insurance	8,749	8,586
Corporate Equities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	139	1,084
US Treasury Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale Securities	$ 9,873	$ 18,114
US Treasury Securities [Member] \| Minimum [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt Securities, Available-for-sale, Term	2 months
US Treasury Securities [Member] \| Maximum [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt Securities, Available-for-sale, Term	1 year 9 months 18 days

Leases (Narrative) (Details)	3 Months Ended
Leases (Narrative) (Details)	May 04, 2024
Lease, Cost [Abstract]
Options to extend the lease term	up to five years
Option to terminate the lease	within one year
Maximum [Member]
Lease, Cost [Abstract]
Remaining lease terms	10 years

Share Based Compensation (Tables)	3 Months Ended
Share Based Compensation (Tables)	May 04, 2024
Share 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 2,760,305
Schedule Of Changes In Restricted Stock Outstanding	Weighted Average Number of Grant Date Fair Shares Value Per Share Restricted stock awards at February 3, 2024 1,123,873 $ 11.32 Granted 389,900 4.76 Vested (232,696) 13.22 Forfeited or expired (2,812) 11.81 Restricted stock awards at May 4, 2024 1,278,265 $ 8.97

Earnings Per Share (Tables)	3 Months Ended
Earnings Per Share (Tables)	May 04, 2024
Earnings Per Share [Abstract]
Earnings Per Share	Three Months Ended May 4, 2024 April 29, 2023 (Dollars in thousands) Numerator Net earnings $ 10,974 $ 4,428 Earnings allocated to non-vested equity awards (557) (227) Net earnings available to common stockholders $ 10,417 $ 4,201 Denominator Basic weighted average common shares outstanding 19,356,789 19,303,048 Diluted weighted average common shares outstanding 19,356,789 19,303,048 Net income per common share Basic earnings per share $ 0.54 $ 0.22 Diluted earnings per share $ 0.54 $ 0.22

Reportable Segment Information (Narrative) (Details)	3 Months Ended
Reportable Segment Information (Narrative) (Details)	May 04, 2024 NumberOfStores Segments
Segment Reporting Information [Line Items]
Number of operating segments	4
Number of reportable segments	2
Number of states in which company operates \| NumberOfStores	31
Retail Segment [Member]
Segment Reporting Information [Line Items]
Number of operating segments	3

Financing Arrangements	3 Months Ended
Financing Arrangements	May 04, 2024
Financing Arrangements [Abstract]
Financing Arrangements	NOTE 4 – FINANCING ARRANGEMENTS: At May 4, 2024, the Company had an unsecured revolving credit agreement, which provides 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 credit agreement contains various financial covenants and limitations, including the maintenance of specific financial ratios. On April 25, 2024, 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 included in the calculation of the ratio. For the quarter ended May 4, 2024, after giving effect to the amendment, the Company was in compliance with the credit agreement. There were no borrowings outstanding, no r any outstanding letters of credit that reduced borrowing availability, as of May 4, 2024. The weighted average interest rate under the credit facility was zero at May 4, 2024 due to no outstanding borrowings.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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+ Details

Revenue Recognition (Narrative) (Details) - Sales on Company's Proprietary Credit Card [Member] - USD ($)	3 Months Ended
	May 04, 2024	Apr. 29, 2023
Revenue Recognition [Line Items]
Customer credit losses	$ 171,000	$ 121,000
Revenue from Contract with Customer, Excluding Assessed Tax	5,700,000	$ 5,800,000
Secured [Member]
Revenue Recognition [Line Items]
Receivable	$ 0

- 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

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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+ 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.

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+ Details

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	May 04, 2024	Feb. 03, 2024
Current Assets:
Cash and cash equivalents	$ 39,101	$ 23,940
Short-term investments	66,250	79,012
Restricted cash	3,533	3,973
Accounts receivable, net of allowance for customer credit losses of $671 and $705 at May 4, 2024 and February 3, 2024, respectively	31,716	29,751
Merchandise inventories	101,317	98,603
Prepaid expenses and other current assets	7,724	7,783
Total Current Assets	249,641	243,062
Property and equipment - net	64,568	64,022
Other assets	23,305	25,047
Right-of-Use assets - net	139,635	154,686
Total Assets	477,149	486,817
Current Liabilities:
Accounts payable	86,966	87,821
Accrued expenses	38,490	37,404
Accrued bonus and benefits	2,023	1,675
Accrued income taxes	518	0
Current lease liability	55,800	61,108
Total Current Liabilities	183,797	188,008
Other noncurrent liabilities	14,607	14,475
Lease liability	81,834	92,013
Stockholders' Equity:
Preferred stock, $100 par value per share, 100,000 shares authorized, none issued	0	0
Common stock	694	694
Additional paid-in capital	127,058	126,953
Retained earnings	69,512	64,279
Accumulated other comprehensive income (loss)	(353)	395
Total Stockholders' Equity	196,911	192,321
Total Liabilities and Stockholders' Equity	477,149	486,817
Class A Common Stock [Member]
Stockholders' Equity:
Common stock	635	635
Convertible Class B Common Stock [Member]
Stockholders' Equity:
Common stock	$ 59	$ 59

Reportable Segment Information (Tables)	3 Months Ended
Reportable Segment Information (Tables)	May 04, 2024
Reportable Segment Information [Abstract]
Schedule Of Segment Reporting Information, By Segment	Three Months Ended May 4, 2024 Retail Credit Total Revenues $176,430 $669 $177,099 Depreciation 2,040 - 2,040 Interest and other income (5,821) - (5,821) Income before taxes 11,374 249 11,623 Capital expenditures 3,261 - 3,261 Three Months Ended April 29, 2023 Retail Credit Total Revenues $191,434 $616 $192,050 Depreciation 2,357 - 2,357 Interest and other income (897) - (897) Income before taxes 6,382 187 6,569 Capital expenditures 6,170 - 6,170 Retail Credit Total Total assets as of May 4, 2024 $438,371 $38,778 $477,149 Total assets as of February 3, 2024 448,488 38,329 486,817
Direct Expenses of Credit Segment in SGA	Three Months Ended May 4, 2024 April 29, 2023 Payroll $ 153 $ 134 Postage 102 101 Other expenses 165 194 Total expenses $ 420 $ 429

General (Policies)	3 Months Ended
General (Policies)	May 04, 2024
General [Abstract]
Consolidation, Policy	The condensed consolidated financial statements as of May 4, 2024 and for the thirteen-week periods ended May 4, 2024 and April 29, 2023 have been prepared from the accounting records of The Cato Corporation and its wholly-owned subsidiaries (the “Company”), and all amounts shown are unaudited.
Basis of Accounting, Policy	In the opinion of management, all adjustments considered necessary for a fair presentation of the financial statements have been included. All such adjustments are of a normal, recurring nature unless otherwise noted. The results of the interim period may not be indicative of the results expected for the entire year. The interim financial statements should be read in conjunction with the consolidated financial statements and notes thereto, included in the Company’s Annual Report on Form 10-K for the fiscal year ended February 3, 2024. Amounts as of February 3, 2024 have been derived from the audited balance sheet, but do not include all disclosures required by accounting principles generally accepted in the United States of America.

Fair Value Measurements (Change In Fair Value Of Financial Assets And Liabilities Measured Using Level 3 Inputs) (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	May 04, 2024	Feb. 03, 2024
Deferred Compensation [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance	$ (8,654)	$ (8,903)
Redemptions	253	1,119
Additions	(63)	(292)
Total (gains) or losses: Included in interest and other income (or changes in net assets)	(198)	(578)
Ending Balance	(8,662)	(8,654)
Cash Surrender Value of Life Insurance [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance	8,586	9,274
Redemptions	0	(1,168)
Additions	0	0
Total gains or (losses): Included in interest and other income (or changes in net assets)	163	480
Ending Balance	$ 8,749	$ 8,586

Share Based Compensation (Narrative) (Details) - Class A Common Stock [Member] - USD ($)	3 Months Ended		12 Months Ended
	May 04, 2024	Apr. 29, 2023	Feb. 03, 2024
Restricted Stock [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unrecognized Compensation Expense	$ 11,103,000		$ 9,334,000
Remaining Weighted-Average Vesting Period	3 years		2 years 1 month 6 days
Compensation Expense	$ 66,000	$ 932,000
Employee Stock Purchase Plan [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Shares Sold	33,317	22,194
Compensation Expense	$ 29,000	$ 29,000
Employee Stock Purchase Plan Share Purchase Discount	$ 0.86	$ 1.32
Employee Stock Purchase Plan Share Purchase Discount Rate	15.00%

Accumulated Other Comprehensive Income	3 Months Ended
Accumulated Other Comprehensive Income	May 04, 2024
Accumulated Other Comprehensive Income [Abstract]
Accumulated Other Comprehensive Income	NOTE 3 – ACCUMULATED OTHER COMPREHENSIVE INCOME: The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (loss) (in thousands) for the three months ended May 4, 2024: Changes in Accumulated Other Comprehensive Income (Loss) (a) Unrealized Gains and (Losses) on Available-for-Sale Securities Beginning Balance at February 3, 2024 $ 395 Other comprehensive income (loss) before reclassification (1,434) Amounts reclassified from accumulated other comprehensive income (b) 686 Net current-period other comprehensive income (loss) (748) Ending Balance at May 4, 2024 $ (353) (a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income. (b) Includes $ 892 impact of Accumulated other comprehensive income reclassifications into Interest and other income for net realized gains on available-for-sale securities. The tax impact of this reclassification was $ 206 . The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (loss) (in thousands) for the three months ended April 29, 2023: Changes in Accumulated Other Comprehensive Income (Loss) (a) Unrealized Gains and (Losses) on Available-for-Sale Securities Beginning Balance at January 28, 2023 $ (1,238) Other comprehensive income (loss) before reclassification 355 Net current-period other comprehensive income (loss) 355 Ending Balance at April 29, 2023 $ (883) (a) All amounts are net-of-tax.

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	May 04, 2024	Apr. 29, 2023
Earnings Per Share [Abstract]
Net income	$ 10,974	$ 4,428
Earnings allocated to non-vested equity awards	(557)	(227)
Net earnings available to common stockholders	$ 10,417	$ 4,201
Basic weighted average common shares outstanding	19,356,789	19,303,048
Diluted weighted average common shares outstanding	19,356,789	19,303,048
Basic earnings per share	$ 0.54	$ 0.22
Diluted earnings per share	$ 0.54	$ 0.22

- Definition

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

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+ Details

- Definition

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

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+ Details

Revenue Recognition	3 Months Ended
Revenue Recognition	May 04, 2024
Revenue Recognition [Abstract]
Revenue Recognition	NOTE 11 – REVENUE RECOGNITION: The Company recognizes sales at the point of purchase when the customer takes possession of the merchandise and pays for the purchase, generally with cash or credit. Sales from purchases made with Cato credit, gift cards and layaway sales from stores are also recorded when the customer takes possession of the merchandise. E-commerce sales are recorded when the risk of loss is transferred to the customer. Gift cards are recorded as deferred revenue until they are redeemed or forfeited. Gift cards do not have expiration dates. Layaway transactions are recorded as deferred revenue until the customer takes possession or forfeits the merchandise. A provision is made for estimated merchandise returns based on sales volumes and the Company’s experience; actual returns have not varied materially from historical amounts. A provision is made for estimated write-offs associated with sales made with the Company’s proprietary credit card. Amounts related to shipping and handling billed to customers in a sales transaction are classified as Other revenue and the costs related to shipping product to customers (billed and accrued) are classified as Cost of goods sold. The Company offers its own proprietary credit card to customers. All credit activity is performed by the Company’s wholly-owned subsidiaries. No ne of the credit card receivables are secured. The Company estimated customer credit losses of $ 171,000 and $ 121,000 for the periods ended May 4, 2024 and April 29, 2023, respectively, on sales purchased by the Company’s proprietary credit card of $ 5.7 million and $ 5.8 million for the periods ended May 4, 2024 and April 29, 2023, respectively. The following table provides information about receivables and contract liabilities from contracts with customers (in thousands): Balance as of May 4, 2024 February 3, 2024 Proprietary Credit Card Receivables, net $ 10,972 $ 10,909 Gift Card Liability $ 6,849 $ 8,143

- Definition

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

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+ Details

Condensed Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Thousands	3 Months Ended
	May 04, 2024	Apr. 29, 2023
Revenues
Retail sales	$ 175,272	$ 190,311
Other revenue (principally finance charges, late fees and layaway charges)	1,827	1,739
Total revenues	177,099	192,050
COSTS AND EXPENSES, NET
Cost of goods sold (exclusive of depreciation shown below)	112,505	122,087
Selling, general and administrative (exclusive of depreciation shown below)	56,752	61,934
Depreciation	2,040	2,357
Interest and other income	(5,821)	(897)
Costs and expenses, net	165,476	185,481
Income before income taxes	11,623	6,569
Income tax expense	649	2,141
Net income	$ 10,974	$ 4,428
Basic earnings per share	$ 0.54	$ 0.22
Diluted earnings per share	$ 0.54	$ 0.22
Comprehensive income:
Net income	$ 10,974	$ 4,428
Unrealized gain (loss) on available-for-sale securities, net of deferred income taxes of $0 and $107 for the three months ended May 4, 2024 and April 29, 2023, respectively	(748)	355
Comprehensive income	$ 10,226	$ 4,783

Leases	3 Months Ended
Leases	May 04, 2024
Leases [Abstract]
Leases	NOTE 12 – LEASES: The Company determines whether an arrangement is a lease at inception. The Company has operating leases for stores, offices, warehouse space and equipment. Its leases have remaining lease terms of up 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): ` Three Months Ended May 4, 2024 April 29, 2023 Operating lease cost (a) $ 17,002 $ 18,078 Variable lease cost (b) $ 497 $ 594 (a) Includes right-of-use asset amortization of ($ 0.2 ) million and ($ 0.3 ) million for the three months ended May 4, 2024 and April 29, 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: Three Months Ended May 4, 2024 April 29, 2023 Cash paid for amounts included in the measurement of lease liabilities $ 15,607 $ 17,345 Non-cash activity: Right-of-use assets obtained in exchange for lease obligations, net of rent violations $ 444 $ 1,904 Weighted-average remaining lease term and discount rate for the Company’s operating leases are as follows: As of May 4, 2024 April 29, 2023 Weighted-average remaining lease term 2.1 Years 2.2 Years Weighted-average discount rate 4.65% 3.20% As of May 4, 2024, the maturities of lease liabilities by fiscal year for the Company’s operating leases are as follows (in thousands): Fiscal Year 2024 (a) $ 49,240 2025 45,261 2026 29,329 2027 16,591 2028 7,784 Thereafter 690 Total lease payments 148,895 Less: Imputed interest 11,261 Present value of lease liabilities $ 137,634 (a) Excluding the 3 months ended May 4, 2024.

Condensed Consolidated Balance Sheets (Parentheticals) - USD ($) $ in Thousands	May 04, 2024	Feb. 03, 2024
Consolidated Balance Sheet Parenthetical [Abstract]
Allowance for Doubtful Accounts Receivable, Current	$ 671	$ 705
Preferred Stock Par or Stated Value per Share	$ 100	$ 100
Preferred Stock Shares Authorized	100,000	100,000
Preferred Stock, Shares Issued	0	0
Class A Common Stock [Member]
Consolidated Balance Sheet Parenthetical [Abstract]
Common Stock, Shares Authorized	50,000,000	50,000,000
Common Stock, Shares Issued	18,791,732	18,802,742
Common Stock, Par or Stated Value Per Share	$ 0.033	$ 0.033
Convertible Class B Common Stock [Member]
Consolidated Balance Sheet Parenthetical [Abstract]
Common Stock, Shares Authorized	15,000,000	15,000,000
Common Stock, Shares Issued	1,763,652	1,763,652
Common Stock, Par or Stated Value Per Share	$ 0.033	$ 0.033

Document and Entity Information	3 Months Ended
Document and Entity Information	May 04, 2024 shares
Document and Entity Information [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	May 04, 2024
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
Security 12b Title	Class A - Common Stock, par value $.033 per share
Trading Symbol	CATO
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Current Fiscal Year End Date	--02-01
Entity Filer Category	Accelerated Filer
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Entity Central Index Key	0000018255
Amendment Flag	false
Class A Common Stock [Member]
Class of Stock [Line Items]
Entity Common Stock Shares Outstanding	18,791,732
Convertible Class B Common Stock [Member]
Class of Stock [Line Items]
Entity Common Stock Shares Outstanding	1,763,652

Leases (Operating Cash Flow Information) (Details) - USD ($) $ in Thousands	3 Months Ended
	May 04, 2024	Apr. 29, 2023
Lease, Cost [Abstract]
Cash paid for amounts included in the measurement of lease liabilities	$ 15,607	$ 17,345
Right-of-use assets obtained in exchange for lease obligations, net of rent violations	$ 444	$ 1,904

Leases (Tables)	3 Months Ended
Leases (Tables)	May 04, 2024
Leases [Abstract]
Components Of Lease Cost	` Three Months Ended May 4, 2024 April 29, 2023 Operating lease cost (a) $ 17,002 $ 18,078 Variable lease cost (b) $ 497 $ 594 (a) Includes right-of-use asset amortization of ($ 0.2 ) million and ($ 0.3 ) million for the three months ended May 4, 2024 and April 29, 2023, respectively. (b) Primarily relates to monthly percentage rent for stores not presented on the balance sheet.
Operating Cash Flow Information	Operating cash flow information: Three Months Ended May 4, 2024 April 29, 2023 Cash paid for amounts included in the measurement of lease liabilities $ 15,607 $ 17,345 Non-cash activity: Right-of-use assets obtained in exchange for lease obligations, net of rent violations $ 444 $ 1,904
Weighted-Average Remaining Lease Term And Discount Rate	As of May 4, 2024 April 29, 2023 Weighted-average remaining lease term 2.1 Years 2.2 Years Weighted-average discount rate 4.65% 3.20%
Maturities Of Lease Liabilities By Fiscal Year	Fiscal Year 2024 (a) $ 49,240 2025 45,261 2026 29,329 2027 16,591 2028 7,784 Thereafter 690 Total lease payments 148,895 Less: Imputed interest 11,261 Present value of lease liabilities $ 137,634 (a) Excluding the 3 months ended May 4, 2024.

Leases (Components Of Lease Cost) (Details) - USD ($) $ in Thousands	3 Months Ended
	May 04, 2024	Apr. 29, 2023
Lease, Cost [Abstract]
Operating lease cost	$ 17,002	$ 18,078
Variable lease cost	497	594
Right-of-use asset amortization	$ 200	$ 300

Commitments And Contingencies	3 Months Ended
Commitments And Contingencies	May 04, 2024
Commitments And Contingencies [Abstract]
Commitments And Contingencies	NOTE 10 – COMMITMENTS AND CONTINGENCIES: The Company is, from time to time, involved in routine litigation incidental to the conduct of its business, including litigation regarding the merchandise that it sells, litigation regarding intellectual property, litigation instituted by persons injured upon premises under its control, litigation with respect to various employment matters, including alleged discrimination and wage and hour litigation, and litigation with present or former employees. Although such litigation is routine and incidental to the conduct of the Company’s business, as with any business of its size with a significant number of employees and significant merchandise sales, such litigation could result in large monetary awards. Based on information currently available, management does not believe that any reasonably possible losses arising from current pending litigation will have a material adverse effect on its condensed 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.

Accumulated Other Comprehensive Income (Tables)	3 Months Ended
Accumulated Other Comprehensive Income (Tables)	May 04, 2024
Accumulated Other Comprehensive Income [Abstract]
Reclassification out of Accumulated Other Comprehensive Income (Loss)	Changes in Accumulated Other Comprehensive Income (Loss) (a) Unrealized Gains and (Losses) on Available-for-Sale Securities Beginning Balance at February 3, 2024 $ 395 Other comprehensive income (loss) before reclassification (1,434) Amounts reclassified from accumulated other comprehensive income (b) 686 Net current-period other comprehensive income (loss) (748) Ending Balance at May 4, 2024 $ (353) (a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income. (b) Includes $ 892 impact of Accumulated other comprehensive income reclassifications into Interest and other income for net realized gains on available-for-sale securities. The tax impact of this reclassification was $ 206 . Changes in Accumulated Other Comprehensive Income (Loss) (a) Unrealized Gains and (Losses) on Available-for-Sale Securities Beginning Balance at January 28, 2023 $ (1,238) Other comprehensive income (loss) before reclassification 355 Net current-period other comprehensive income (loss) 355 Ending Balance at April 29, 2023 $ (883) (a) All amounts are net-of-tax.

Financing Arrangements (Narrative) (Details) - Revolving Credit Facility [Member]	May 04, 2024 USD ($)
Line of Credit Facility [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 35,000,000.0
Borrowings outstanding	0
Outstanding letters of credit	$ 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

Revenue Recognition (Tables)	3 Months Ended
Revenue Recognition (Tables)	May 04, 2024
Revenue Recognition [Abstract]
Receivables And Contract Liabilities From Contracts With Customers	Balance as of May 4, 2024 February 3, 2024 Proprietary Credit Card Receivables, net $ 10,972 $ 10,909 Gift Card Liability $ 6,849 $ 8,143

Income Taxes	3 Months Ended
Income Taxes	May 04, 2024
Income Taxes [Abstract]
Income Taxes	NOTE 9 – INCOME TAXES: The Company had an effective tax rate for the first quarter of 2024 of 5.6 % compared to an effective tax rate of 32.6 % for the first quarter of 2023. Income tax expense for the quarter decreased to $ 0.6 million in 2024 from $ 2.1 million in 2023. The decrease in tax expense is primarily due to valuation allowances against net deferred tax assets attributable to U.S. federal net operating loss carryforwards and the impact of the foreign rate differential and lower state income taxes.

- 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
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+ Details

Reportable Segment Information (Direct Expenses of Credit Segment in SGA) (Details) - USD ($) $ in Thousands	3 Months Ended
	May 04, 2024	Apr. 29, 2023
Segment Reporting Information [Line Items]
Total expenses	$ 56,752	$ 61,934
Credit Segment [Member]
Segment Reporting Information [Line Items]
Payroll	153	134
Postage	102	101
Other expenses	165	194
Total expenses	$ 420	$ 429

Condensed Consolidated Statements of Income and Comprehensive Income (Parenthetical) - USD ($) $ in Thousands	3 Months Ended
	May 04, 2024	Apr. 29, 2023
Condensed Consolidated Statements of Income and Comprehensive Income [Abstract]
Unrealized gain (loss) on available-for-sale securities, deferred income tax	$ 0	$ 107

Condensed Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands	Total	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Accumulated Other Comprehensive Income (Loss) [Member]
Balance at Jan. 28, 2023	$ 226,593	$ 691	$ 122,431	$ 104,709	$ (1,238)
Net income	4,428	0	0	4,428	0
Unrealized net gains (losses) on available-for-sale securities, net of deferred income tax expense (benefit)	355	0	0	0	355
Dividends paid	(3,455)	0	0	(3,455)	0
Class A common stock sold through employee stock purchase plan	195	0	195	0	0
Share-based compensation issuances and exercises	3	0	0	3	0
Share-based compensation expense	929	0	929	0	0
Repurchase and retirement of treasury shares	(2,267)	(8)	0	(2,259)	0
Balance at Apr. 29, 2023	226,781	683	123,555	103,426	(883)
Balance at Feb. 03, 2024	192,321	694	126,953	64,279	395
Net income	10,974	0	0	10,974	0
Unrealized net gains (losses) on available-for-sale securities, net of deferred income tax expense (benefit)	(748)	0	0	0	(748)
Dividends paid	(3,523)	0	0	(3,523)	0
Class A common stock sold through employee stock purchase plan	190	1	189	0	0
Share-based compensation issuances and exercises	18	13	0	5	0
Share-based compensation expense	(84)	0	(84)	0	0
Repurchase and retirement of treasury shares	(2,237)	(14)	0	(2,223)	0
Balance at May. 04, 2024	$ 196,911	$ 694	$ 127,058	$ 69,512	$ (353)

- 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

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+ Details

Recent Accounting Pronouncements	3 Months Ended
Recent Accounting Pronouncements	May 04, 2024
Recent Accounting Pronouncements [Abstract]
Recent Accounting Pronouncements	NOTE 8 – RECENT 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.

- Definition

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

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+ Details

Share Based Compensation (Stock Based Compensation Plans) (Details) - 2018 Plan [Member] - Options and or restricted stock [Member]	May 04, 2024 shares
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Options and/or restricted stock initially authorized	4,725,000
Options and/or restricted stock available for grant	2,760,305

- 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.

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+ Details