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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 02, 2015
May 03, 2014
OPERATING ACTIVITIES    
Net income $ 31,083us-gaap_NetIncomeLoss $ 30,006us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 5,374us-gaap_DepreciationAndAmortization 5,452us-gaap_DepreciationAndAmortization
Provision For Doubtful Accounts 259us-gaap_ProvisionForDoubtfulAccounts 307us-gaap_ProvisionForDoubtfulAccounts
Purchase premium and premium amortization (1,214)cato_Purchasepremiumandpremiumamortization 296cato_Purchasepremiumandpremiumamortization
Share Based Compensation 667us-gaap_ShareBasedCompensation 555us-gaap_ShareBasedCompensation
Excess tax benefits from share-based compensation (59)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (55)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income taxes (1,204)us-gaap_DeferredIncomeTaxExpenseBenefit (2)us-gaap_DeferredIncomeTaxExpenseBenefit
Loss on disposal of property and equipment 67us-gaap_GainLossOnSaleOfPropertyPlantEquipment 118us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Impairment of Leasehold 0us-gaap_ImpairmentOfLeasehold 0us-gaap_ImpairmentOfLeasehold
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable 2,448us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables (2,119)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Merchandise inventories 3,687us-gaap_IncreaseDecreaseInRetailRelatedInventories 21,209us-gaap_IncreaseDecreaseInRetailRelatedInventories
Prepaid and other assets (2,650)us-gaap_IncreaseDecreaseInOtherOperatingAssets (4,723)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accrued income taxes 18,124us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 17,679us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accounts payable, accrued expenses and other liabilities (26,817)us-gaap_IncreaseDecreaseInAccountsPayable (13,704)us-gaap_IncreaseDecreaseInAccountsPayable
Net cash provided by operating activities 29,765us-gaap_NetCashProvidedByUsedInOperatingActivities 55,019us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES    
Capital expenditures (4,579)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (7,423)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of short-term investments (28,531)us-gaap_PaymentsToAcquireShortTermInvestments (8,905)us-gaap_PaymentsToAcquireShortTermInvestments
Sales of short-term investments 13,885us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments 10,354us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Payments to Acquire Projects (1,837)cato_PaymentsToAcquire (1,203)cato_PaymentsToAcquire
Proceeds from Sale of Investment Projects (268)cato_ProceedsFromSaleOfInvest (311)cato_ProceedsFromSaleOfInvest
Change in restricted cash and investments 5us-gaap_IncreaseDecreaseInRestrictedCash 2us-gaap_IncreaseDecreaseInRestrictedCash
Net cash used in investing activities (20,789)us-gaap_NetCashProvidedByUsedInInvestingActivities (6,864)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES    
Dividends paid (8,374)us-gaap_PaymentsOfDividends (8,748)us-gaap_PaymentsOfDividends
Repurchase of common stock (547)us-gaap_PaymentsForRepurchaseOfCommonStock (39,681)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from employee stock purchase plan 235us-gaap_ProceedsFromStockPlans 260us-gaap_ProceedsFromStockPlans
Excess tax benefits from share-based compensation financing activities 59us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 55us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds From Stock Options Exercised 0us-gaap_ProceedsFromStockOptionsExercised 0us-gaap_ProceedsFromStockOptionsExercised
Net cash provided used in financing activities (8,627)us-gaap_NetCashProvidedByUsedInFinancingActivities (48,114)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase in cash and cash equivalents 349us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 41us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 93,946us-gaap_CashAndCashEquivalentsAtCarryingValue 79,427us-gaap_CashAndCashEquivalentsAtCarryingValue
Effect of Exchange Rate on Cash (1)cato_EffectOfExchangeRateOnCash1 0cato_EffectOfExchangeRateOnCash1
Cash and cash equivalents at end of period 94,294us-gaap_CashAndCashEquivalentsAtCarryingValue 79,468us-gaap_CashAndCashEquivalentsAtCarryingValue
Change in Accrued PPE $ (1,697)us-gaap_CapitalExpendituresIncurredButNotYetPaid $ (3,314)us-gaap_CapitalExpendituresIncurredButNotYetPaid