Shoe Carnival, Inc. (SCVL)
NASDAQ: SCVL · Real-Time Price · USD
16.44
-0.31 (-1.85%)
Nov 28, 2025, 1:00 PM EST - Market closed
Shoe Carnival Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 94.37 | 108.68 | 99 | 51.37 | 117.44 | 106.53 | Upgrade |
Short-Term Investments | 13.29 | 14.43 | 12.25 | 11.6 | 14.96 | - | Upgrade |
Cash & Short-Term Investments | 107.66 | 123.11 | 111.25 | 62.97 | 132.4 | 106.53 | Upgrade |
Cash Growth | 18.18% | 10.66% | 76.66% | -52.44% | 24.29% | 72.11% | Upgrade |
Receivables | 7.09 | 9.02 | 2.59 | 3.05 | 14.16 | 7.1 | Upgrade |
Inventory | 435.3 | 385.61 | 346.44 | 390.39 | 285.21 | 233.27 | Upgrade |
Other Current Assets | 22.99 | 18.41 | 21.06 | 13.31 | 10.26 | 8.41 | Upgrade |
Total Current Assets | 573.04 | 536.14 | 481.34 | 469.72 | 442.03 | 355.31 | Upgrade |
Property, Plant & Equipment | 528.71 | 516.35 | 502.46 | 460.05 | 309.49 | 267.96 | Upgrade |
Goodwill | 18.02 | 18.02 | 12.02 | 12.02 | 11.38 | - | Upgrade |
Other Intangible Assets | 40.93 | 52.17 | 45.1 | 46.3 | 45.4 | 11.2 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 2.7 | 5.64 | Upgrade |
Other Long-Term Assets | 11.84 | 1.45 | 1.1 | 1.69 | 1.26 | 2.64 | Upgrade |
Total Assets | 1,173 | 1,124 | 1,042 | 989.78 | 812.26 | 642.75 | Upgrade |
Accounts Payable | 65.85 | 52.03 | 58.27 | 78.85 | 69.09 | 57.72 | Upgrade |
Accrued Expenses | 23.57 | 19.45 | 10.45 | 14.13 | 25.03 | 16.55 | Upgrade |
Current Portion of Leases | 51.91 | 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 | 141.33 | 130.43 | 127.88 | 157.29 | 153.71 | 130.9 | Upgrade |
Long-Term Leases | 310.89 | 314.97 | 301.36 | 285.07 | 194.79 | 182.62 | Upgrade |
Long-Term Deferred Tax Liabilities | 25.2 | 18.88 | 17.34 | 11.84 | - | - | Upgrade |
Other Long-Term Liabilities | 11.95 | 10.86 | 12.07 | 10.01 | 11.24 | 19.05 | Upgrade |
Total Liabilities | 489.36 | 475.14 | 458.64 | 464.21 | 359.73 | 332.57 | Upgrade |
Common Stock | 683.18 | 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 | 683.18 | 649 | 583.39 | 525.57 | 452.53 | 310.18 | Upgrade |
Total Liabilities & Equity | 1,173 | 1,124 | 1,042 | 989.78 | 812.26 | 642.75 | Upgrade |
Total Debt | 362.79 | 367.99 | 354.34 | 343.23 | 246.35 | 231.42 | Upgrade |
Net Cash (Debt) | -255.13 | -244.88 | -243.09 | -280.26 | -113.95 | -124.88 | Upgrade |
Net Cash Per Share | -9.26 | -8.90 | -8.87 | -10.08 | -3.98 | -4.38 | Upgrade |
Filing Date Shares Outstanding | 27.34 | 27.17 | 27.13 | 27.17 | 28.17 | 28.21 | Upgrade |
Total Common Shares Outstanding | 27.34 | 27.17 | 27.13 | 27.17 | 28.17 | 28.21 | Upgrade |
Working Capital | 431.71 | 405.72 | 353.46 | 312.44 | 288.32 | 224.4 | Upgrade |
Book Value Per Share | 24.98 | 23.88 | 21.50 | 19.35 | 16.07 | 11.00 | Upgrade |
Tangible Book Value | 624.23 | 578.81 | 526.27 | 467.25 | 395.75 | 298.98 | Upgrade |
Tangible Book Value Per Share | 22.83 | 21.30 | 19.40 | 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 |
Leasehold Improvements | - | 201.67 | 188.95 | 163.93 | 129.55 | 107.41 | Upgrade |
Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.