Shoe Carnival, Inc. (SCVL)
NASDAQ: SCVL · Real-Time Price · USD
34.60
+0.45 (1.32%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Cash & Equivalents
71.639951.37117.44106.5361.9
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Short-Term Investments
12.8312.2511.614.96--
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Cash & Short-Term Investments
84.46111.2562.97132.4106.5361.9
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Cash Growth
80.56%76.66%-52.44%24.29%72.11%-7.64%
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Receivables
5.522.593.0514.167.12.72
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Inventory
425.46346.44390.39285.21233.27259.5
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Other Current Assets
21.6521.0613.3110.268.415.53
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Total Current Assets
537.1481.34469.72442.03355.31329.65
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Property, Plant & Equipment
508.64502.46460.05309.49267.96282.79
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Goodwill
15.3812.0212.0211.38--
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Other Intangible Assets
40.9945.146.345.411.2-
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Long-Term Deferred Tax Assets
---2.75.647.83
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Long-Term Deferred Charges
-----7.3
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Other Long-Term Assets
12.921.11.691.262.640.81
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Total Assets
1,1151,042989.78812.26642.75628.37
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Accounts Payable
73.9258.2778.8569.0957.7260.67
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Accrued Expenses
24.6610.4514.1325.0316.5512.7
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Current Portion of Leases
55.8752.9858.1551.5648.7943.15
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Current Unearned Revenue
3.172.372.42.321.681.54
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Other Current Liabilities
2.373.83.765.76.164.46
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Total Current Liabilities
159.99127.88157.29153.71130.9122.51
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Long-Term Leases
304.58301.36285.07194.79182.62194.11
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Long-Term Deferred Tax Liabilities
15.1917.3411.84---
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Other Long-Term Liabilities
16.7812.0710.0111.2419.0514.4
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Total Liabilities
496.53458.64464.21359.73332.57331.01
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Common Stock
0.410.410.410.410.410.21
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Additional Paid-In Capital
86.2183.7483.4280.6878.7479.91
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Retained Earnings
747714.65653.45553.49406.66395.76
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Treasury Stock
-215.12-215.41-211.72-182.05-175.63-178.52
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Shareholders' Equity
618.5583.39525.57452.53310.18297.36
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Total Liabilities & Equity
1,1151,042989.78812.26642.75628.37
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Total Debt
360.45354.34343.23246.35231.42237.25
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Net Cash (Debt)
-275.98-243.09-280.26-113.95-124.88-175.36
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Net Cash Per Share
-10.07-8.87-10.08-3.98-4.38-5.97
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Filing Date Shares Outstanding
27.1727.1327.1728.1728.2128.02
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Total Common Shares Outstanding
27.1727.1327.1728.1728.2128.02
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Working Capital
377.11353.46312.44288.32224.4207.14
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Book Value Per Share
22.7621.5019.3516.0711.0010.61
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Tangible Book Value
562.13526.27467.25395.75298.98297.36
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Tangible Book Value Per Share
20.6919.4017.2014.0510.6010.61
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Land
-1.561.561.561.561.56
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Buildings
-7.697.677.536.786.64
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Machinery
-227.75202.79170.32156.2153.2
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Leasehold Improvements
-188.95163.93129.55107.41105.61
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Source: S&P Capital IQ. Standard template. Financial Sources.