Shoe Carnival Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	117.09	108.68	99	51.37	117.44
Short-Term Investments	13.64	14.43	12.25	11.6	14.96
Cash & Short-Term Investments	130.73	123.11	111.25	62.97	132.4
Cash Growth	6.19%	10.66%	76.66%	-52.44%	24.29%
Accounts Receivable	6.37	9.02	2.59	3.05	14.16
Inventory	439.64	385.61	346.44	390.39	285.21
Other Current Assets	19.4	18.41	21.06	13.31	10.26
Total Current Assets	596.14	536.14	481.34	469.72	442.03
Net Property, Plant & Equipment	535.19	516.35	502.46	460.05	309.49
Other Intangible Assets	40.92	40.97	32.6	32.6	32.6
Goodwill	18.02	18.02	12.02	12.02	11.38
Other Long-Term Assets	11.47	12.65	13.6	15.39	16.76
Total Assets	1,202	1,124	1,042	989.78	812.26
Accounts Payable	79.17	52.03	58.27	78.85	69.09
Accrued Expenses	21.2	25.38	16.62	20.28	33.05
Current Portion of Leases	58.06	53.01	52.98	58.15	51.56
Total Current Liabilities	158.43	130.43	127.88	157.29	153.71
Long-Term Leases	313.37	314.97	301.36	285.07	194.79
Other Long-Term Liabilities	40.28	29.74	29.41	21.85	11.24
Total Long-Term Liabilities	353.65	344.71	330.76	306.93	206.02
Total Liabilities	512.08	475.14	458.64	464.21	359.73
Common Stock	0.41	0.41	0.41	0.41	0.41
Treasury Stock	-212.68	-215.14	-215.41	-211.72	-182.05
Additional Paid-in Capital	93.13	90.37	83.74	83.42	80.68
Retained Earnings	808.81	773.35	714.65	653.45	553.49
Shareholders' Equity	689.67	649	583.39	525.57	452.53
Total Liabilities & Equity	1,202	1,124	1,042	989.78	812.26
Total Debt	371.43	367.99	354.34	343.23	246.35
Net Cash (Debt)	-240.7	-244.88	-243.09	-280.26	-113.95
Net Cash Per Share	-8.74	-8.90	-8.87	-10.08	-3.98
Book Value	689.67	649	583.39	525.57	452.53
Book Value Per Share	25.05	23.58	21.29	18.90	15.82
Tangible Book Value	630.73	590.01	538.77	480.95	408.55
Tangible Book Value Per Share	22.91	21.44	19.66	17.29	14.29

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q