Shoe Carnival, Inc. (SCVL)

Shoe Carnival Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	78.72	108.68	99	51.37	117.44	106.53
Short-Term Investments	13.2	14.43	12.25	11.6	14.96	-
Cash & Short-Term Investments	91.92	123.11	111.25	62.97	132.4	106.53
Cash Growth	8.82%	10.66%	76.66%	-52.44%	24.29%	72.11%
Receivables	8.46	9.02	2.59	3.05	14.16	7.1
Inventory	449.01	385.61	346.44	390.39	285.21	233.27
Other Current Assets	24.69	18.41	21.06	13.31	10.26	8.41
Total Current Assets	574.07	536.14	481.34	469.72	442.03	355.31
Property, Plant & Equipment	520.27	516.35	502.46	460.05	309.49	267.96
Goodwill	18.02	18.02	12.02	12.02	11.38	-
Other Intangible Assets	40.95	52.17	45.1	46.3	45.4	11.2
Long-Term Deferred Tax Assets	-	-	-	-	2.7	5.64
Other Long-Term Assets	11.95	1.45	1.1	1.69	1.26	2.64
Total Assets	1,165	1,124	1,042	989.78	812.26	642.75
Accounts Payable	68.66	52.03	58.27	78.85	69.09	57.72
Accrued Expenses	26.08	19.45	10.45	14.13	25.03	16.55
Current Portion of Leases	57.89	53.01	52.98	58.15	51.56	48.79
Current Unearned Revenue	2.73	2.34	2.37	2.4	2.32	1.68
Other Current Liabilities	1.1	3.6	3.8	3.76	5.7	6.16
Total Current Liabilities	156.46	130.43	127.88	157.29	153.71	130.9
Long-Term Leases	303.69	314.97	301.36	285.07	194.79	182.62
Long-Term Deferred Tax Liabilities	23.3	18.88	17.34	11.84	-	-
Other Long-Term Liabilities	11.12	10.86	12.07	10.01	11.24	19.05
Total Liabilities	494.56	475.14	458.64	464.21	359.73	332.57
Common Stock	0.41	0.41	0.41	0.41	0.41	0.41
Additional Paid-In Capital	89.46	90.37	83.74	83.42	80.68	78.74
Retained Earnings	793.52	773.35	714.65	653.45	553.49	406.66
Treasury Stock	-212.7	-215.14	-215.41	-211.72	-182.05	-175.63
Shareholders' Equity	670.69	649	583.39	525.57	452.53	310.18
Total Liabilities & Equity	1,165	1,124	1,042	989.78	812.26	642.75
Total Debt	361.58	367.99	354.34	343.23	246.35	231.42
Net Cash (Debt)	-269.66	-244.88	-243.09	-280.26	-113.95	-124.88
Net Cash Per Share	-9.79	-8.90	-8.87	-10.08	-3.98	-4.38
Filing Date Shares Outstanding	27.37	27.17	27.13	27.17	28.17	28.21
Total Common Shares Outstanding	27.37	27.17	27.13	27.17	28.17	28.21
Working Capital	417.61	405.72	353.46	312.44	288.32	224.4
Book Value Per Share	24.50	23.88	21.50	19.35	16.07	11.00
Tangible Book Value	611.73	578.81	526.27	467.25	395.75	298.98
Tangible Book Value Per Share	22.35	21.30	19.40	17.20	14.05	10.60
Land	-	1.56	1.56	1.56	1.56	1.56
Buildings	-	7.74	7.69	7.67	7.53	6.78
Machinery	-	243.44	227.75	202.79	170.32	156.2
Leasehold Improvements	-	201.67	188.95	163.93	129.55	107.41

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q