XML 35 R24.htm IDEA: XBRL DOCUMENT v3.25.1

Accumulated Other Comprehensive Income (Tables)	3 Months Ended
	May 03, 2025
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 1, 2025 $ 153  Other comprehensive income (loss) before   reclassification 72  Amounts reclassified from accumulated  other comprehensive income (b) (34) Net current-period other comprehensive income (loss) 38 Ending Balance at May 3, 2025 $ 191 (a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income. (b) Includes $ 34  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 $ 0 . 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 gains on available-for-sale securities. The tax impact of this reclassification was $ 206 .

X

- References

No definition available.

+ Details

Name:	cato_AccumulatedOtherComprehensiveIncomeLossDisclosureAbstract
Namespace Prefix:	cato_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-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 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration