Item 5. Other Information
ITEM 5.
OTHER INFORMATION:
Not Applicable
ITEM 6.
EXHIBITS:
Exhibit
No.
Item
3.1
Registrant’s Amended and Restated Certificate of Incorporation,
incorporated by reference to Exhibit 3.1 to Form 10-Q of the Registrant
for the quarter ended May 2, 2020.
3.2
Registrant’s Amended and Restated By-Laws, incorporated by
reference to Exhibit 3.2 to Form 10-Q of the Registrant for the quarter
ended May 2, 2020.
10.1
Credit Agreement, dated as of May 19, 2022, among the Registrant, the
guarantors party thereto, the banks party thereto and Wells Fargo Bank,
National Association, as Agent, incorporated by reference to Exhibit
10.1 to Form 8-K of the Registrant filed May 20, 2022.
31.1*
Rule 13a-14(a)/15d-14(a)
Certification
of Principal
Executive
Officer.
31.2*
Rule 13a-14(a)/15d-14(a) Certification of Principal Financial Officer.
32.1*
Section 1350 Certification of Principal Executive Officer.
32.2*
Section 1350 Certification of Principal Financial Officer.
101.1*
The following materials from Registrant’s Quarterly Report on
Form
10-Q for
the fiscal
quarter ended April
30, 2022,
formatted in Inline
XBRL:
(i)
Condensed
Consolidated
Statements
of
Income
and
Comprehensive Income for
the
Three Months
ended April
30,
2022
and May
1, 2021;
(ii) Condensed
Consolidated
Balance
Sheets
at April
30,
2022
and
January
29,
2022;
(iii)
Condensed
Consolidated
Statements
of Cash Flows for the Three
Months Ended
April 30, 2022
and
May
1,
2021;
(iv)
Condensed
Consolidated
Statements
of
Stockholders’
Equity for the Three Months Ended April 30, 2022 and
May
1,
2021;
and
(v)
Notes
to
Condensed
Consolidated Financial
Statements.
104.1
Cover
Page
Interactive
Data
File
(Formatted
in
Inline
XBRL
and
contained in the Interactive Data Files submitted as Exhibit 101.1*)
* Submitted electronically herewith.
THE CATO CORPORATION
PART
II OTHER
INFORMATION
29
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this
report to be signed on its behalf by the undersigned thereunto duly
authorized.
THE CATO
CORPORATION
May 26, 2022
/s/ John P.
D. Cato
Date
John P.
D. Cato
Chairman, President and
Chief Executive Officer
May 26, 2022
/s/ Charles D. Knight
Date
Charles D. Knight
Executive Vice President
Chief Financial Officer
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.