Shoe Carnival, Inc. (SCVL)
NASDAQ: SCVL · Real-Time Price · USD
33.85
+0.37 (1.11%)
At close: Nov 21, 2024, 4:00 PM
33.84
-0.01 (-0.03%)
After-hours: Nov 21, 2024, 4:16 PM EST

Shoe Carnival Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Cash & Equivalents
77.249951.37117.44106.5361.9
Upgrade
Short-Term Investments
13.8712.2511.614.96--
Upgrade
Cash & Short-Term Investments
91.1111.2562.97132.4106.5361.9
Upgrade
Cash Growth
28.09%76.66%-52.44%24.29%72.11%-7.64%
Upgrade
Receivables
8.682.593.0514.167.12.72
Upgrade
Inventory
406.6346.44390.39285.21233.27259.5
Upgrade
Other Current Assets
20.6621.0613.3110.268.415.53
Upgrade
Total Current Assets
527.04481.34469.72442.03355.31329.65
Upgrade
Property, Plant & Equipment
525.19502.46460.05309.49267.96282.79
Upgrade
Goodwill
18.0212.0212.0211.38--
Upgrade
Other Intangible Assets
40.9845.146.345.411.2-
Upgrade
Long-Term Deferred Tax Assets
---2.75.647.83
Upgrade
Long-Term Deferred Charges
-----7.3
Upgrade
Other Long-Term Assets
13.21.11.691.262.640.81
Upgrade
Total Assets
1,1241,042989.78812.26642.75628.37
Upgrade
Accounts Payable
57.2858.2778.8569.0957.7260.67
Upgrade
Accrued Expenses
20.0510.4514.1325.0316.5512.7
Upgrade
Current Portion of Leases
58.4352.9858.1551.5648.7943.15
Upgrade
Current Unearned Revenue
-2.372.42.321.681.54
Upgrade
Other Current Liabilities
-3.83.765.76.164.46
Upgrade
Total Current Liabilities
135.77127.88157.29153.71130.9122.51
Upgrade
Long-Term Leases
317.68301.36285.07194.79182.62194.11
Upgrade
Long-Term Deferred Tax Liabilities
17.6417.3411.84---
Upgrade
Other Long-Term Liabilities
17.6912.0710.0111.2419.0514.4
Upgrade
Total Liabilities
488.77458.64464.21359.73332.57331.01
Upgrade
Common Stock
635.660.410.410.410.410.21
Upgrade
Additional Paid-In Capital
-83.7483.4280.6878.7479.91
Upgrade
Retained Earnings
-714.65653.45553.49406.66395.76
Upgrade
Treasury Stock
--215.41-211.72-182.05-175.63-178.52
Upgrade
Shareholders' Equity
635.66583.39525.57452.53310.18297.36
Upgrade
Total Liabilities & Equity
1,1241,042989.78812.26642.75628.37
Upgrade
Total Debt
376.11354.34343.23246.35231.42237.25
Upgrade
Net Cash (Debt)
-285.01-243.09-280.26-113.95-124.88-175.36
Upgrade
Net Cash Per Share
-10.38-8.87-10.08-3.98-4.38-5.97
Upgrade
Filing Date Shares Outstanding
27.1627.1327.1728.1728.2128.02
Upgrade
Total Common Shares Outstanding
27.1627.1327.1728.1728.2128.02
Upgrade
Working Capital
391.28353.46312.44288.32224.4207.14
Upgrade
Book Value Per Share
23.4021.5019.3516.0711.0010.61
Upgrade
Tangible Book Value
576.66526.27467.25395.75298.98297.36
Upgrade
Tangible Book Value Per Share
21.2319.4017.2014.0510.6010.61
Upgrade
Land
-1.561.561.561.561.56
Upgrade
Buildings
-7.697.677.536.786.64
Upgrade
Machinery
-227.75202.79170.32156.2153.2
Upgrade
Leasehold Improvements
-188.95163.93129.55107.41105.61
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.