Shoe Carnival Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	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	116.1	117.09	108.68	99	51.37	117.44
Short-Term Investments	13.25	13.64	14.43	12.25	11.6	14.96
Cash & Short-Term Investments	129.35	130.73	123.11	111.25	62.97	132.4
Cash Growth	39.15%	6.19%	10.66%	76.66%	-52.44%	24.29%
Accounts Receivable	6.72	6.37	9.02	2.59	3.05	14.16
Inventory	417.18	439.64	385.61	346.44	390.39	285.21
Other Current Assets	17.68	19.4	18.41	21.06	13.31	10.26
Total Current Assets	570.92	596.14	536.14	481.34	469.72	442.03
Net Property, Plant & Equipment	518.12	535.19	516.35	502.46	460.05	309.49
Other Intangible Assets	40.91	40.92	40.97	32.6	32.6	32.6
Goodwill	18.02	18.02	18.02	12.02	12.02	11.38
Other Long-Term Assets	11.1	11.47	12.65	13.6	15.39	16.76
Total Assets	1,159	1,202	1,124	1,042	989.78	812.26
Accounts Payable	65.29	79.17	52.03	58.27	78.85	69.09
Accrued Expenses	18.86	21.2	25.38	16.62	20.28	33.05
Current Portion of Leases	57.81	58.06	53.01	52.98	58.15	51.56
Total Current Liabilities	141.95	158.43	130.43	127.88	157.29	153.71
Long-Term Leases	303.4	313.37	314.97	301.36	285.07	194.79
Other Long-Term Liabilities	40.33	40.28	29.74	29.41	21.85	11.24
Total Long-Term Liabilities	343.73	353.65	344.71	330.76	306.93	206.02
Total Liabilities	485.68	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	673.4	689.67	649	583.39	525.57	452.53
Total Liabilities & Equity	1,159	1,202	1,124	1,042	989.78	812.26
Total Debt	361.2	371.43	367.99	354.34	343.23	246.35
Net Cash (Debt)	-231.85	-240.7	-244.88	-243.09	-280.26	-113.95
Net Cash Per Share	-8.43	-8.74	-8.90	-8.87	-10.08	-3.98
Book Value	673.4	689.67	649	583.39	525.57	452.53
Book Value Per Share	24.48	25.05	23.58	21.29	18.90	15.82
Tangible Book Value	614.47	630.73	590.01	538.77	480.95	408.55
Tangible Book Value Per Share	22.33	22.91	21.44	19.66	17.29	14.29

Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q