Shoe Carnival Inc. (SCVL)
NASDAQ: SCVL
· Real-Time Price · USD
18.16
0.80 (4.61%)
At close: May 02, 2025, 3:59 PM
18.16
0.00%
After-hours: May 02, 2025, 04:42 PM EDT
Shoe Carnival Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| 91.05M | 91.91M | 77.24M | 74.11M | 73.35M | 79.44M | 90.23M | 99.7M | 110.07M | 109.05M | 123.23M | 138.54M | 154.88M | 141.73M | 109.58M | 75.42M | 15.99M | 12.03M | 11.08M | 12.85M | 42.91M | 40.79M | 39.11M | 39.05M | 38.13M | 32.88M | 31.54M | 23.66M | 18.93M | 21.9M | 20.88M | 21.09M | 23.52M | 28.61M | 28.32M | 29.03M | |
| 38.45M | 37.75M | 30.09M | 29.48M | 28.79M | 27.77M | 26.6M | 25.22M | 23.2M | 21.69M | 20.24M | 19.11M | 18.75M | 17.77M | 17.17M | 16.6M | 16.11M | 16.33M | 16.42M | 16.5M | 16.95M | 17.94M | 19.02M | 20.49M | 21.84M | 22.41M | 23.06M | 23.6M | 23.8M | 23.95M | 23.89M | 23.68M | 23.7M | 23.64M | 23.47M | 23.36M | |
| 7.7M | 6.54M | 6.13M | 5.43M | 4.89M | 4.45M | 5.02M | 5.4M | 5.43M | 5.95M | 5.59M | 5.54M | 5.53M | 5.12M | 4.68M | 4.06M | 3.88M | 4.16M | 4.94M | 5.58M | 6.49M | 7.76M | 10.2M | 10.93M | 10.16M | 10.55M | 7.49M | 6.16M | 5.02M | 2.46M | 2.63M | 3.23M | 3.82M | 4.54M | 4.07M | 3.44M | |
| 7.28M | 3.35M | -15.64M | -4.51M | -37.17M | -38.43M | -112.87M | -114.04M | -84.91M | -71.39M | -32.66M | -26.67M | -26.61M | -18.21M | -14.04M | -9.66M | -16.41M | -20.03M | -18.49M | -27.93M | -19.01M | -19.84M | -19.53M | -12.4M | -4.83M | -3.17M | -3.02M | -5.56M | -223K | -188K | 1.23M | -1.16M | 175K | 1.57M | 458K | 5.65M | |
| 34.25M | 35.33M | 90.18M | 88.75M | 55.86M | 55.09M | 52.2M | 51.2M | 48.17M | 49.43M | 48.79M | 47.93M | 48.98M | 47.71M | 47.48M | 48.95M | 46.85M | 46.26M | 46.33M | 48.71M | 45.06M | 31.53M | 17.55M | 384K | -9.28M | -4.79M | -1.42M | 1.67M | 3.34M | 4.86M | 5.14M | 4M | 4M | 1M | 941K | 1.84M | |
| 890K | 344K | 2.22M | 3.14M | 5.5M | 8.05M | 10.2M | 14.12M | 14.54M | 11.74M | 8.57M | 5.37M | 2.94M | 3.13M | 3.15M | 2.28M | 2.2M | 2.23M | 561K | 1.74M | 2.62M | 1.19M | 1.36M | 62K | -1.44M | 1.9M | 1.69M | 1.55M | 1.42M | -2.61M | -347K | -280K | -1.38M | -1.27M | -1.57M | -2.69M | |
| -19.71M | -10.38M | -31.79M | -30.22M | -45.63M | -73.95M | -120.37M | -160.91M | -151.03M | -151.56M | -129.52M | -127.42M | -83.19M | -31.76M | -65.02M | 35.46M | -21.64M | -41.92M | 3.81M | -51.99M | -47.08M | -34.82M | -17.22M | -14.57M | 14.72M | 6.21M | 18.63M | 1.91M | -12.16M | 741K | -27.49M | -2.05M | 10.13M | 180K | 18.97M | -8.88M | |
| 119.7M | 128.55M | 141.15M | 137.76M | 122.76M | 100.84M | 63.87M | 34.79M | 50.44M | 46.36M | 76.96M | 89.08M | 147.89M | 183.7M | 117.03M | 182.78M | 63.4M | 39.08M | 83.14M | 33.4M | 66.95M | 64.39M | 70.03M | 56.35M | 74.14M | 69.16M | 80.98M | 58.54M | 40.35M | 51.3M | 24.7M | 49.68M | 63.79M | 56.7M | 74.21M | 46.1M | |
| -43.35M | -47.65M | -41.37M | -51.47M | -56.28M | -57.25M | -57.72M | -65.39M | -77.29M | -74.69M | -69.45M | -54.21M | -31.39M | -22.66M | -17.33M | -13.29M | -12.4M | -13.5M | -14.22M | -12.49M | -18.5M | -17.47M | -16.24M | -15.65M | -7.41M | -7.97M | -9.58M | -13.14M | -19.65M | -21.11M | -22.66M | -25.15M | -21.83M | -23.01M | -23.13M | -24.72M | |
| -89.34M | -90.41M | -45.83M | -46.02M | -1.45M | n/a | n/a | n/a | -3.04M | -73.72M | -73.72M | -73.72M | -70.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.16M | -834K | -397K | -399K | -403K | -1.03M | -1.01M | -991K | -976K | -1.5M | -1.5M | -18.98M | -18.98M | -17.5M | -17.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.41M | 3.45M | 2.04M | 2.04M | 2.04M | 810K | 810K | 3.85M | 6.89M | 6.08M | 6.08M | 3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -34K | 1.41M | 1.4M | 1.38M | 1.4M | -1.07M | 365K | -2.65M | 385K | -67.48M | -68.9M | -83.34M | -86.38M | -17.39M | -17.37M | 109K | 303K | 936K | 936K | 941K | 750K | 1.52M | 2.72M | 3M | 3M | 1.49M | 283K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | |
| -132.46M | -134.01M | -84.11M | -94.4M | -54.64M | -58.48M | -57.53M | -65.19M | -74.03M | -140.62M | -136.8M | -139.04M | -119.25M | -40.05M | -34.7M | -13.18M | -12.09M | -12.57M | -13.28M | -11.55M | -17.75M | -15.96M | -13.52M | -12.65M | -4.42M | -6.48M | -9.29M | -13.14M | -19.65M | -21.11M | -22.66M | -25.15M | -21.83M | -23.01M | -23.13M | -24.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.7M | -26.7M | -26.7M | -26.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -5.45M | -5.45M | -5.45M | -5.45M | -10M | -10M | -30.52M | -30.52M | -23.69M | -27.66M | -7.15M | -7.15M | -3.97M | n/a | n/a | -6.85M | -23.76M | -23.76M | -37.77M | -37.91M | -41.02M | -41.02M | -46.05M | -39.05M | -19.5M | -29.69M | -29.8M | -36.97M | -46.71M | -60.16M | -42.6M | -44.07M | -44.06M | -20.42M | |
| -18.42M | -18.01M | -13.89M | -12.95M | -12.19M | -11.38M | -10.58M | -10.34M | -9.97M | -9.5M | -9.02M | -8.52M | -8M | -7.3M | -6.58M | -5.86M | -5.13M | -5.06M | -5.01M | -4.99M | -5.67M | -5.64M | -5.62M | -5.6M | -4.76M | -4.81M | -4.82M | -4.82M | -4.82M | -4.85M | -4.88M | -4.95M | -5.03M | -5.04M | -5.07M | -5.08M | |
| -1.39M | -1.45M | -763K | -763K | -3M | -2.96M | -3.02M | -3.05M | -2.17M | -2.1M | -2.5M | -2.46M | -2.75M | -2.75M | -2.35M | -2.37M | -1.74M | -1.76M | -1.85M | -1.82M | -11.06M | -11.05M | -10.99M | -10.99M | -327K | -394K | -1.02M | 25.74M | 25.75M | 25.87M | 26.58M | -196K | -218K | -297K | -291K | -292K | |
| -19.64M | -19.28M | -19.96M | -19.03M | -20.49M | -19.63M | -23.39M | -23.19M | -42.48M | -41.93M | -35.05M | -38.5M | -17.73M | -17.03M | -12.71M | -8.04M | -6.67M | -13.48M | -30.43M | -30.38M | -54.32M | -54.43M | -57.45M | -57.43M | -50.96M | -44.04M | -51.81M | -35.31M | -35.38M | -42.65M | -25.06M | -65.27M | -47.83M | -49.21M | -49.03M | -25.39M | |
| 9.68M | 17.34M | 37.07M | 24.33M | 47.63M | 22.73M | -17.06M | -53.59M | -66.07M | -136.2M | -94.89M | -88.46M | 10.91M | 126.62M | 69.62M | 161.56M | 44.63M | 13.03M | 39.43M | -8.53M | -5.12M | -5.99M | -947K | -13.73M | 18.77M | 18.65M | 19.87M | 10.09M | -14.69M | -12.46M | -23.02M | -40.74M | -5.87M | -15.53M | 2.05M | -3.76M | |
| 76.34M | 80.9M | 99.77M | 86.3M | 66.47M | 43.59M | 6.15M | -30.6M | -26.86M | -28.32M | 7.52M | 34.87M | 116.51M | 161.04M | 99.71M | 169.49M | 51M | 25.58M | 68.92M | 20.91M | 48.45M | 46.92M | 53.78M | 40.7M | 66.73M | 61.2M | 71.4M | 45.4M | 20.7M | 30.19M | 2.04M | 24.53M | 41.96M | 33.69M | 51.08M | 21.38M |