Shoe Carnival, Inc. (SCVL)
NASDAQ: SCVL · Real-Time Price · USD
21.99
-0.01 (-0.05%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Shoe Carnival Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 108.68 | 99 | 51.37 | 117.44 | 106.53 | Upgrade
|
| Short-Term Investments | 14.43 | 12.25 | 11.6 | 14.96 | - | Upgrade
|
| Cash & Short-Term Investments | 123.11 | 111.25 | 62.97 | 132.4 | 106.53 | Upgrade
|
| Cash Growth | 10.66% | 76.66% | -52.44% | 24.29% | 72.11% | Upgrade
|
| Receivables | 9.02 | 2.59 | 3.05 | 14.16 | 7.1 | Upgrade
|
| Inventory | 385.61 | 346.44 | 390.39 | 285.21 | 233.27 | Upgrade
|
| Other Current Assets | 18.41 | 21.06 | 13.31 | 10.26 | 8.41 | Upgrade
|
| Total Current Assets | 536.14 | 481.34 | 469.72 | 442.03 | 355.31 | Upgrade
|
| Property, Plant & Equipment | 516.35 | 502.46 | 460.05 | 309.49 | 267.96 | Upgrade
|
| Goodwill | 18.02 | 12.02 | 12.02 | 11.38 | - | Upgrade
|
| Other Intangible Assets | 40.98 | 32.61 | 46.3 | 45.4 | 11.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.7 | 5.64 | Upgrade
|
| Other Long-Term Assets | 12.64 | 13.59 | 1.69 | 1.26 | 2.64 | Upgrade
|
| Total Assets | 1,124 | 1,042 | 989.78 | 812.26 | 642.75 | Upgrade
|
| Accounts Payable | 52.03 | 58.27 | 78.85 | 69.09 | 57.72 | Upgrade
|
| Accrued Expenses | 19.45 | 10.45 | 14.13 | 25.03 | 16.55 | Upgrade
|
| Current Portion of Leases | 53.01 | 52.98 | 58.15 | 51.56 | 48.79 | Upgrade
|
| Current Unearned Revenue | 2.34 | 2.37 | 2.4 | 2.32 | 1.68 | Upgrade
|
| Other Current Liabilities | 3.6 | 3.8 | 3.76 | 5.7 | 6.16 | Upgrade
|
| Total Current Liabilities | 130.43 | 127.88 | 157.29 | 153.71 | 130.9 | Upgrade
|
| Long-Term Leases | 314.97 | 301.36 | 285.07 | 194.79 | 182.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.88 | 17.34 | 11.84 | - | - | Upgrade
|
| Other Long-Term Liabilities | 10.86 | 12.07 | 10.01 | 11.24 | 19.05 | Upgrade
|
| Total Liabilities | 475.14 | 458.64 | 464.21 | 359.73 | 332.57 | Upgrade
|
| Common Stock | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Additional Paid-In Capital | 90.37 | 83.74 | 83.42 | 80.68 | 78.74 | Upgrade
|
| Retained Earnings | 773.35 | 714.65 | 653.45 | 553.49 | 406.66 | Upgrade
|
| Treasury Stock | -215.14 | -215.41 | -211.72 | -182.05 | -175.63 | Upgrade
|
| Shareholders' Equity | 649 | 583.39 | 525.57 | 452.53 | 310.18 | Upgrade
|
| Total Liabilities & Equity | 1,124 | 1,042 | 989.78 | 812.26 | 642.75 | Upgrade
|
| Total Debt | 367.99 | 354.34 | 343.23 | 246.35 | 231.42 | Upgrade
|
| Net Cash (Debt) | -244.88 | -243.09 | -280.26 | -113.95 | -124.88 | Upgrade
|
| Net Cash Per Share | -8.90 | -8.87 | -10.08 | -3.98 | -4.38 | Upgrade
|
| Filing Date Shares Outstanding | 27.17 | 27.13 | 27.17 | 28.17 | 28.21 | Upgrade
|
| Total Common Shares Outstanding | 27.17 | 27.13 | 27.17 | 28.17 | 28.21 | Upgrade
|
| Working Capital | 405.72 | 353.46 | 312.44 | 288.32 | 224.4 | Upgrade
|
| Book Value Per Share | 23.88 | 21.50 | 19.35 | 16.07 | 11.00 | Upgrade
|
| Tangible Book Value | 590 | 538.75 | 467.25 | 395.75 | 298.98 | Upgrade
|
| Tangible Book Value Per Share | 21.71 | 19.86 | 17.20 | 14.05 | 10.60 | Upgrade
|
| Land | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
|
| Buildings | 7.74 | 7.69 | 7.67 | 7.53 | 6.78 | Upgrade
|
| Machinery | 243.44 | 227.75 | 202.79 | 170.32 | 156.2 | Upgrade
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| Leasehold Improvements | 201.67 | 188.95 | 163.93 | 129.55 | 107.41 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.