Shoe Carnival, Inc. (SCVL)
NASDAQ: SCVL · Real-Time Price · USD
34.65
+0.65 (1.91%)
Dec 20, 2024, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 77.24 | 99 | 51.37 | 117.44 | 106.53 | 61.9 | Upgrade
|
| Short-Term Investments | 13.87 | 12.25 | 11.6 | 14.96 | - | - | Upgrade
|
| Cash & Short-Term Investments | 91.1 | 111.25 | 62.97 | 132.4 | 106.53 | 61.9 | Upgrade
|
| Cash Growth | 28.09% | 76.66% | -52.44% | 24.29% | 72.11% | -7.64% | Upgrade
|
| Receivables | 8.68 | 2.59 | 3.05 | 14.16 | 7.1 | 2.72 | Upgrade
|
| Inventory | 406.6 | 346.44 | 390.39 | 285.21 | 233.27 | 259.5 | Upgrade
|
| Other Current Assets | 20.66 | 21.06 | 13.31 | 10.26 | 8.41 | 5.53 | Upgrade
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| Total Current Assets | 527.04 | 481.34 | 469.72 | 442.03 | 355.31 | 329.65 | Upgrade
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| Property, Plant & Equipment | 525.19 | 502.46 | 460.05 | 309.49 | 267.96 | 282.79 | Upgrade
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| Goodwill | 18.02 | 12.02 | 12.02 | 11.38 | - | - | Upgrade
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| Other Intangible Assets | 40.98 | 45.1 | 46.3 | 45.4 | 11.2 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 2.7 | 5.64 | 7.83 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 7.3 | Upgrade
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| Other Long-Term Assets | 13.2 | 1.1 | 1.69 | 1.26 | 2.64 | 0.81 | Upgrade
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| Total Assets | 1,124 | 1,042 | 989.78 | 812.26 | 642.75 | 628.37 | Upgrade
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| Accounts Payable | 57.28 | 58.27 | 78.85 | 69.09 | 57.72 | 60.67 | Upgrade
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| Accrued Expenses | 15.46 | 10.45 | 14.13 | 25.03 | 16.55 | 12.7 | Upgrade
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| Current Portion of Leases | 58.43 | 52.98 | 58.15 | 51.56 | 48.79 | 43.15 | Upgrade
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| Current Unearned Revenue | 3.01 | 2.37 | 2.4 | 2.32 | 1.68 | 1.54 | Upgrade
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| Other Current Liabilities | 1.58 | 3.8 | 3.76 | 5.7 | 6.16 | 4.46 | Upgrade
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| Total Current Liabilities | 135.77 | 127.88 | 157.29 | 153.71 | 130.9 | 122.51 | Upgrade
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| Long-Term Leases | 317.68 | 301.36 | 285.07 | 194.79 | 182.62 | 194.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.64 | 17.34 | 11.84 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 17.69 | 12.07 | 10.01 | 11.24 | 19.05 | 14.4 | Upgrade
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| Total Liabilities | 488.77 | 458.64 | 464.21 | 359.73 | 332.57 | 331.01 | Upgrade
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| Common Stock | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.21 | Upgrade
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| Additional Paid-In Capital | 87.86 | 83.74 | 83.42 | 80.68 | 78.74 | 79.91 | Upgrade
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| Retained Earnings | 762.49 | 714.65 | 653.45 | 553.49 | 406.66 | 395.76 | Upgrade
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| Treasury Stock | -215.1 | -215.41 | -211.72 | -182.05 | -175.63 | -178.52 | Upgrade
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| Shareholders' Equity | 635.66 | 583.39 | 525.57 | 452.53 | 310.18 | 297.36 | Upgrade
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| Total Liabilities & Equity | 1,124 | 1,042 | 989.78 | 812.26 | 642.75 | 628.37 | Upgrade
|
| Total Debt | 376.11 | 354.34 | 343.23 | 246.35 | 231.42 | 237.25 | Upgrade
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| Net Cash (Debt) | -285.01 | -243.09 | -280.26 | -113.95 | -124.88 | -175.36 | Upgrade
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| Net Cash Per Share | -10.38 | -8.87 | -10.08 | -3.98 | -4.38 | -5.97 | Upgrade
|
| Filing Date Shares Outstanding | 27.17 | 27.13 | 27.17 | 28.17 | 28.21 | 28.02 | Upgrade
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| Total Common Shares Outstanding | 27.17 | 27.13 | 27.17 | 28.17 | 28.21 | 28.02 | Upgrade
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| Working Capital | 391.28 | 353.46 | 312.44 | 288.32 | 224.4 | 207.14 | Upgrade
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| Book Value Per Share | 23.39 | 21.50 | 19.35 | 16.07 | 11.00 | 10.61 | Upgrade
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| Tangible Book Value | 576.66 | 526.27 | 467.25 | 395.75 | 298.98 | 297.36 | Upgrade
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| Tangible Book Value Per Share | 21.22 | 19.40 | 17.20 | 14.05 | 10.60 | 10.61 | Upgrade
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| Land | - | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
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| Buildings | - | 7.69 | 7.67 | 7.53 | 6.78 | 6.64 | Upgrade
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| Machinery | - | 227.75 | 202.79 | 170.32 | 156.2 | 153.2 | Upgrade
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| Leasehold Improvements | - | 188.95 | 163.93 | 129.55 | 107.41 | 105.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.