Shoe Carnival Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Cash & Equivalents	99	51.37	117.44	106.53	61.9	67.02	48.25	62.94	68.81	61.38	Upgrade
Short-Term Investments	12.25	11.6	14.96	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	111.25	62.97	132.4	106.53	61.9	67.02	48.25	62.94	68.81	61.38	Upgrade
Cash Growth	76.66%	-52.44%	24.29%	72.11%	-7.64%	38.89%	-23.34%	-8.53%	12.12%	27.20%	Upgrade
Receivables	2.59	3.05	14.16	7.1	2.72	1.22	6.27	4.42	2.13	2.93	Upgrade
Inventory	346.44	390.39	285.21	233.27	259.5	257.54	260.5	279.65	292.88	287.88	Upgrade
Other Current Assets	21.06	13.31	10.26	8.41	5.53	11.53	5.56	4.74	6.25	6.95	Upgrade
Total Current Assets	481.34	469.72	442.03	355.31	329.65	337.31	320.59	351.75	370.08	359.13	Upgrade
Property, Plant & Equipment	502.46	460.05	309.49	267.96	282.79	70.61	86.28	96.22	103.39	101.29	Upgrade
Goodwill and Intangibles	44.62	44.62	43.98	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	13.6	15.39	16.76	19.48	15.94	10.08	8.72	10.51	7.63	4.59	Upgrade
Total Long-Term Assets	560.69	520.06	370.23	287.44	298.73	80.69	94.99	106.73	111.02	105.89	Upgrade
Total Assets	1,042	989.78	812.26	642.75	628.37	418	415.58	458.48	481.09	465.02	Upgrade
Accounts Payable	58.27	78.85	69.09	57.72	60.67	48.72	41.74	67.81	72.09	68	Upgrade
Current Debt	52.98	58.15	51.56	48.79	43.15	0	0	0	0	0	Upgrade
Other Current Liabilities	16.62	20.28	33.05	24.39	18.7	22.07	15.05	18.49	15.85	15.12	Upgrade
Total Current Liabilities	127.88	157.29	153.71	130.9	122.51	70.78	56.78	86.3	87.93	83.12	Upgrade
Long-Term Debt	301.36	285.07	194.79	182.62	194.11	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	29.41	21.85	11.24	19.05	14.4	42.78	51.49	53.3	53.36	50.7	Upgrade
Total Long-Term Liabilities	330.76	306.93	206.02	201.67	208.51	42.78	51.49	53.3	53.36	50.7	Upgrade
Total Liabilities	458.64	464.21	359.73	332.57	331.01	113.57	108.28	139.6	141.29	133.82	Upgrade
Total Debt	354.34	343.23	246.35	231.42	237.25	0	0	0	0	0	Upgrade
Debt Growth	3.24%	39.32%	6.45%	-2.46%	-	-	-	-	-	-	Upgrade
Retained Earnings	714.65	653.45	553.49	406.66	395.76	360.44	326.74	312.64	294.31	270.69	Upgrade
Shareholders' Equity	583.39	525.57	452.53	310.18	297.36	304.43	307.3	318.88	339.8	331.2	Upgrade
Net Cash / Debt	-243.09	-280.26	-113.95	-124.88	-175.36	67.02	48.25	62.94	68.81	61.38	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	38.89%	-23.34%	-8.53%	12.12%	27.20%	Upgrade
Net Cash Per Share	-8.87	-10.08	-3.98	-4.38	-5.97	2.16	1.49	1.75	1.77	1.55	Upgrade
Working Capital	353.46	312.44	288.32	224.4	207.14	266.53	263.8	265.46	282.14	276.01	Upgrade
Book Value Per Share	21.42	19.08	16.03	11.03	10.31	10.07	9.47	8.85	8.75	8.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).