Shoe Carnival, Inc. (SCVL)

Shoe Carnival Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	99	51.37	117.44	106.53	61.9
Short-Term Investments	12.25	11.6	14.96	0	0
Cash & Cash Equivalents	111.25	62.97	132.4	106.53	61.9
Cash Growth	76.66%	-52.44%	24.29%	72.11%	-7.64%
Receivables	2.59	3.05	14.16	7.1	2.72
Inventory	346.44	390.39	285.21	233.27	259.5
Other Current Assets	21.06	13.31	10.26	8.41	5.53
Total Current Assets	481.34	469.72	442.03	355.31	329.65
Property, Plant & Equipment	502.46	460.05	309.49	267.96	282.79
Goodwill and Intangibles	44.62	44.62	43.98	0	0
Other Long-Term Assets	13.6	15.39	16.76	19.48	15.94
Total Long-Term Assets	560.69	520.06	370.23	287.44	298.73
Total Assets	1,042	989.78	812.26	642.75	628.37
Accounts Payable	58.27	78.85	69.09	57.72	60.67
Current Debt	52.98	58.15	51.56	48.79	43.15
Other Current Liabilities	16.62	20.28	33.05	24.39	18.7
Total Current Liabilities	127.88	157.29	153.71	130.9	122.51
Long-Term Debt	301.36	285.07	194.79	182.62	194.11
Other Long-Term Liabilities	29.41	21.85	11.24	19.05	14.4
Total Long-Term Liabilities	330.76	306.93	206.02	201.67	208.51
Total Liabilities	458.64	464.21	359.73	332.57	331.01
Total Debt	354.34	343.23	246.35	231.42	237.25
Debt Growth	3.24%	39.32%	6.45%	-2.46%	-
Retained Earnings	714.65	653.45	553.49	406.66	395.76
Shareholders' Equity	583.39	525.57	452.53	310.18	297.36
Net Cash / Debt	-243.09	-280.26	-113.95	-124.88	-175.36
Net Cash Per Share	-8.87	-10.08	-3.98	-4.38	-5.97
Working Capital	353.46	312.44	288.32	224.4	207.14
Book Value Per Share	21.42	19.08	16.03	11.03	10.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).