Cato Corp: Form 10-K for the period ended Jan 29, 2022
Filed with the SEC on Mar 23, 2022 and accepted by EDGAR at Mar 23, 2022, 16:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-01-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-31 to 2022-01-29 | $769.3m | us-gaap:Revenues |
| Cost of revenue | 12 months2021-01-31 to 2022-01-29 | $453.1m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 12 months2021-01-31 to 2022-01-29 | $267.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-01-31 to 2022-01-29 | $39.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-31 to 2022-01-29 | $72.0k | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-31 to 2022-01-29 | $2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-31 to 2022-01-29 | $36.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-31 to 2022-01-29 | $1.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-31 to 2022-01-29 | $1.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-31 to 2022-01-29 | 21,113,828 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-31 to 2022-01-29 | $59.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-31 to 2022-01-29 | $4.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-01-31 to 2022-01-29 | $10.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2021-01-31 to 2022-01-29 | $22.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-01-29 | $19.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-01-29 | $355.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-01-29 | $633.8m | us-gaap:Assets |
| Current liabilities | At period end2022-01-29 | $244.1m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2022-01-29 | $254.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000018255-22-000011. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.