Shoe Carnival Inc. (SCVL)

NASDAQ: SCVL · Real-Time Price · USD

17.39

0.01 (0.06%)

At close: May 01, 2025, 3:59 PM

17.58

1.06%

Pre-market: May 02, 2025, 05:15 AM EDT

Shoe Carnival Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	108.68M	99M	51.37M	117.44M	106.53M	61.9M	67.02M	48.25M	62.94M
Short-Term Investments	14.43M	12.25M	11.6M	14.96M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-11.2M	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.65M	13.6M	3.54M	14.06M	13.84M	8.11M	459K	536K	911K
Receivables	9.02M	2.59M	3.05M	14.16M	7.1M	2.72M	1.22M	6.27M	4.42M
Inventory	385.61M	346.44M	390.39M	285.2M	233.27M	259.5M	257.54M	260.5M	279.65M
Other Current Assets	18.41M	21.06M	13.31M	10.26M	8.41M	5.53M	11.53M	5.56M	4.74M
Total Current Assets	536.14M	481.34M	469.72M	442.03M	355.31M	329.65M	337.31M	320.59M	351.75M
Property-Plant & Equipment	516.35M	502.46M	460.05M	309.49M	267.96M	282.79M	70.61M	86.28M	96.22M
Goodwill & Intangibles	58.99M	44.62M	44.62M	43.98M	11.2M	n/a	n/a	n/a	n/a
Total Long-Term Assets	587.99M	560.69M	520.06M	370.23M	287.44M	298.73M	80.69M	94.99M	106.73M
Total Assets	1.12B	1.04B	989.78M	812.26M	642.75M	628.37M	418M	415.58M	458.48M
Account Payables	52.03M	58.27M	78.85M	69.09M	57.72M	60.66M	48.72M	41.74M	67.81M
Deferred Revenue	n/a	n/a	2.4M	2.32M	17.84M	14.24M	1.56M	2.38M	2.35M
Short-Term Debt	n/a	n/a	58.15M	51.56M	48.79M	43.15M	n/a	n/a	n/a
Other Current Liabilities	75.97M	11.9M	-40.27M	-20.83M	-26.08M	-25.99M	6.72M	6.45M	8.89M
Total Current Liabilities	130.43M	127.88M	157.28M	153.71M	130.9M	122.51M	70.78M	56.78M	86.3M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	325.83M	12.06M	10.01M	11.23M	19.05M	14.4M	42.78M	51.49M	53.3M
Total Long-Term Liabilities	344.71M	330.76M	306.93M	206.02M	201.67M	208.5M	42.78M	51.49M	53.3M
Total Liabilities	475.14M	458.64M	464.21M	359.73M	332.57M	331.01M	113.57M	108.28M	139.6M
Total Debt	367.99M	354.34M	343.23M	246.35M	231.42M	237.25M	n/a	n/a	n/a
Common Stock	410K	410K	410K	410K	205K	205K	205K	205K	206K
Retained Earnings	773.35M	714.65M	653.45M	553.49M	406.65M	395.76M	360.44M	326.74M	312.64M
Comprehensive Income	n/a	n/a	-0.00	0.00	n/a	n/a	-196.81M	-180.53M	-168.96M
Shareholders Equity	649M	583.39M	525.57M	452.53M	310.18M	297.36M	304.43M	307.3M	318.88M
Total Investments	14.43M	12.25M	11.6M	14.96M	-11.2M	n/a	n/a	n/a	n/a