Shoe Carnival Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	-
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%
Receivables	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
Property, Plant & Equipment	528.71	516.35	502.46	460.05	309.49	267.96
Goodwill	18.02	18.02	12.02	12.02	11.38	-
Other Intangible Assets	40.93	52.17	45.1	46.3	45.4	11.2
Long-Term Deferred Tax Assets	-	-	-	-	2.7	5.64
Other Long-Term Assets	11.84	1.45	1.1	1.69	1.26	2.64
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	19.96	19.45	10.45	14.13	25.03	16.55
Current Portion of Leases	51.91	53.01	52.98	58.15	51.56	48.79
Current Unearned Revenue	2.51	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	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
Long-Term Deferred Tax Liabilities	25.2	18.88	17.34	11.84	-	-
Other Long-Term Liabilities	11.95	10.86	12.07	10.01	11.24	19.05
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
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
Treasury Stock	-212.67	-215.14	-215.41	-211.72	-182.05	-175.63
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	-9.26	-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	431.71	405.72	353.46	312.44	288.32	224.4
Book Value Per Share	24.96	23.88	21.50	19.35	16.07	11.00
Tangible Book Value	624.23	578.81	526.27	467.25	395.75	298.98
Tangible Book Value Per Share	22.80	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 Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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