Shoe Carnival Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Cash & Equivalents	94.37	108.68	99	51.37	117.44	106.53
Short-Term Investments	13.29	14.43	12.25	11.6	14.96	0
Cash & Short-Term Investments	107.66	123.11	111.25	62.97	132.4	106.53
Cash Growth	18.18%	10.66%	76.66%	-52.44%	24.29%	72.11%
Accounts Receivable	7.09	9.02	2.59	3.05	14.16	7.1
Inventory	435.3	385.61	346.44	390.39	285.21	233.27
Other Current Assets	22.99	18.41	21.06	13.31	10.26	8.41
Total Current Assets	573.04	536.14	481.34	469.72	442.03	355.31
Net Property, Plant & Equipment	528.71	516.35	502.46	460.05	309.49	267.96
Other Intangible Assets	40.93	40.97	32.6	32.6	32.6	0
Goodwill	18.02	18.02	12.02	12.02	11.38	0
Other Long-Term Assets	11.84	12.65	13.6	15.39	16.76	19.48
Total Assets	1,173	1,124	1,042	989.78	812.26	642.75
Accounts Payable	65.85	52.03	58.27	78.85	69.09	57.72
Accrued Expenses	23.57	25.38	16.62	20.28	33.05	24.39
Current Portion of Leases	51.91	53.01	52.98	58.15	51.56	48.79
Total Current Liabilities	141.33	130.43	127.88	157.29	153.71	130.9
Long-Term Leases	310.89	314.97	301.36	285.07	194.79	182.62
Other Long-Term Liabilities	37.15	29.74	29.41	21.85	11.24	19.05
Total Long-Term Liabilities	348.04	344.71	330.76	306.93	206.02	201.67
Total Liabilities	489.36	475.14	458.64	464.21	359.73	332.57
Common Stock	0.41	0.41	0.41	0.41	0.41	0.41
Treasury Stock	-212.67	-215.14	-215.41	-211.72	-182.05	-175.63
Additional Paid-in Capital	91.48	90.37	83.74	83.42	80.68	78.74
Retained Earnings	803.95	773.35	714.65	653.45	553.49	406.66
Shareholders' Equity	683.18	649	583.39	525.57	452.53	310.18
Total Liabilities & Equity	1,173	1,124	1,042	989.78	812.26	642.75
Total Debt	362.79	367.99	354.34	343.23	246.35	231.42
Net Cash (Debt)	-255.13	-244.88	-243.09	-280.26	-113.95	-124.88
Net Cash Per Share	-9.27	-8.90	-8.87	-10.08	-3.98	-4.38
Book Value	683.18	649	583.39	525.57	452.53	310.18
Book Value Per Share	24.82	23.58	21.29	18.90	15.83	10.88
Tangible Book Value	624.23	590.01	538.77	480.95	408.55	310.18
Tangible Book Value Per Share	22.68	21.44	19.66	17.29	14.29	10.88

Updated Nov 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q