Shoe Carnival Inc.
30.82
0.54 (1.78%)
At close: Jan 15, 2025, 12:52 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 99.00M 51.37M 117.44M 106.53M 61.90M 67.02M 48.25M 62.94M 68.81M 61.38M 48.25M 45.76M 70.60M 60.19M 44.17M 24.82M 9.18M 34.84M 20.30M 4.89M 4.07M 5.78M 5.46M 3.23M 1.68M 1.90M 1.60M 1.60M 900.00K 1.80M 11.40M 1.70M
Short-Term Investments 12.25M 11.60M 14.96M 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 n/a n/a n/a
Long-Term Investments n/a n/a n/a -11.20M 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 n/a n/a
Other Long-Term Assets 13.60M 3.54M 14.06M 13.84M 8.11M 459.00K 536.00K 911.00K 472.00K 366.00K 717.00K 811.00K -1.43M -2.88M -1.88M -2.31M -2.34M -2.09M -1.07M -413.00K -1.95M n/a -4.20M -4.40M -3.30M -2.10M n/a -1.10M -900.00K 100.00K n/a 300.00K
Receivables 2.59M 3.05M 14.16M 7.10M 2.72M 1.22M 6.27M 4.42M 2.13M 2.93M 4.34M 2.15M 2.62M 1.55M 746.00K 1.61M 411.00K 948.00K 286.00K 992.00K 587.00K 1.13M 1.30M 1.07M 694.00K 600.00K 800.00K 900.00K 1.00M 800.00K 1.30M 800.00K
Inventory 346.44M 390.39M 285.20M 233.27M 259.50M 257.54M 260.50M 279.65M 292.88M 287.88M 284.80M 272.28M 237.66M 212.93M 197.45M 189.49M 200.78M 196.66M 183.99M 180.59M 165.11M 146.09M 135.65M 123.03M 104.73M 75.40M 59.40M 59.20M 62.60M 68.40M 48.60M 27.10M
Other Current Assets 21.06M 13.31M 10.26M 8.41M 5.53M 11.53M 5.56M 4.74M 6.25M 6.95M 5.12M 7.83M 5.38M 6.68M 5.74M 6.94M 9.56M 4.69M 3.40M 1.98M 8.71M 2.79M 2.27M 2.16M 2.04M 2.00M 1.80M 1.40M 6.60M 3.40M 900.00K 500.00K
Total Current Assets 481.34M 469.72M 442.03M 355.31M 329.65M 337.31M 320.59M 351.75M 370.08M 359.13M 342.51M 328.02M 316.26M 281.35M 248.10M 222.86M 219.93M 237.14M 207.99M 188.45M 178.47M 155.80M 144.67M 129.49M 109.14M 79.90M 63.60M 63.10M 71.10M 74.40M 62.20M 30.10M
Property-Plant & Equipment 502.46M 460.05M 309.49M 267.96M 282.79M 70.61M 86.28M 96.22M 103.39M 101.29M 90.19M 77.36M 69.23M 62.39M 62.16M 70.22M 71.69M 74.02M 66.85M 68.45M 69.25M 63.48M 57.25M 57.86M 53.71M 40.90M 32.00M 30.80M 31.20M 30.70M 17.40M 9.80M
Goodwill & Intangibles 44.62M 44.62M 43.98M 11.20M 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 n/a n/a
Total Long-Term Assets 560.69M 520.06M 370.23M 287.44M 298.73M 80.69M 94.99M 106.73M 111.02M 105.89M 94.34M 79.17M 70.30M 63.79M 63.54M 70.22M 71.69M 74.02M 66.85M 68.45M 69.25M 63.48M 57.25M 57.86M 53.71M 40.90M 32.00M 30.80M 31.20M 30.80M 17.40M 10.10M
Total Assets 1.04B 989.78M 812.26M 642.75M 628.37M 418.00M 415.58M 458.48M 481.09M 465.02M 436.85M 407.20M 386.56M 345.14M 311.64M 293.07M 291.62M 311.16M 274.83M 256.90M 247.72M 219.28M 201.92M 187.35M 162.85M 120.80M 95.60M 93.90M 102.30M 105.20M 79.60M 40.20M
Account Payables 58.27M 78.85M 69.09M 57.72M 60.66M 48.72M 41.74M 67.81M 72.09M 68.00M 62.67M 65.03M 61.24M 55.22M 57.23M 60.32M 67.79M 70.35M 64.76M 62.29M 53.18M 49.85M 42.11M 33.03M 33.82M 25.70M 10.20M 12.20M 12.80M 7.20M 5.50M 4.60M
Deferred Revenue -46.83M 2.40M 2.32M 17.84M 14.24M 1.56M 2.38M 2.35M 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
Short-Term Debt 105.96M 116.31M 103.13M 97.59M 86.29M 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 56.00K 222.00K 427.00K 834.00K 874.00K 714.00K 800.00K 700.00K 700.00K 600.00K 600.00K 300.00K 1.50M
Other Current Liabilities -38.70M -40.29M -20.78M -27.58M -26.77M 19.94M 13.25M 17.13M 13.95M 15.12M 14.99M 17.00M 14.52M 15.46M 14.35M 11.60M 10.69M 14.58M 11.45M 10.61M 8.21M 9.28M 10.45M 7.90M 6.27M 5.70M 3.80M 5.10M 7.50M 5.90M 4.60M 8.30M
Total Current Liabilities 127.88M 157.28M 153.71M 130.90M 122.51M 70.78M 56.78M 86.30M 87.93M 83.12M 77.66M 82.02M 75.76M 70.68M 71.59M 71.92M 78.47M 84.93M 76.21M 72.96M 61.61M 59.55M 53.39M 41.80M 40.80M 32.20M 14.70M 18.00M 20.90M 13.70M 10.40M 14.40M
Long-Term Debt 301.36M 285.07M 194.79M 182.62M 194.11M 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 7.30M 21.96M 15.50M 27.67M 41.14M 22.34M 1.40M 6.10M 9.60M 18.90M 20.60M 800.00K 21.50M
Other Long-Term Liabilities 12.06M 10.01M 11.23M 19.05M 14.40M 42.78M 51.49M 53.30M 53.36M 50.70M 42.32M 32.81M 6.17M 19.46M 17.17M 15.37M 16.13M 15.50M 15.32M 15.24M 12.06M 8.36M 4.53M 3.71M 3.08M 2.40M 1.40M 1.40M 2.00M 1.70M 800.00K 600.00K
Total Long-Term Liabilities 330.76M 306.93M 206.02M 201.67M 208.50M 42.78M 51.49M 53.30M 53.36M 50.70M 42.32M 32.81M 27.12M 20.13M 18.22M 16.52M 16.53M 16.29M 17.47M 27.03M 41.56M 28.83M 36.42M 49.24M 28.71M 5.90M 9.30M 12.10M 21.80M 23.90M 2.90M 22.10M
Total Liabilities 458.64M 464.21M 359.73M 332.57M 331.01M 113.57M 108.28M 139.60M 141.29M 133.82M 119.98M 114.83M 102.88M 90.80M 89.81M 88.44M 95.00M 101.21M 93.68M 99.99M 103.17M 88.38M 89.82M 91.04M 69.51M 38.10M 24.00M 30.10M 42.70M 37.60M 13.30M 36.50M
Total Debt 354.34M 343.23M 246.35M 231.42M 237.25M 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 7.36M 22.18M 15.93M 28.51M 42.01M 23.05M 2.20M 6.80M 10.30M 19.50M 21.20M 1.10M 23.00M
Common Stock 410.00K 410.00K 410.00K 205.00K 205.00K 205.00K 205.00K 206.00K 206.00K 207.00K 205.00K 205.00K 137.00K 137.00K 137.00K 137.00K 137.00K 136.00K 134.00K 134.00K 134.00K 134.00K 134.00K 134.00K 133.00K 100.00K n/a n/a 1.30M n/a n/a n/a
Retained Earnings 714.65M 653.45M 553.49M 406.65M 395.76M 360.44M 326.74M 312.64M 294.31M 270.69M 250.07M 228.11M 222.24M 195.85M 169.03M 153.87M 148.55M 135.85M 112.09M 93.30M 82.32M 70.09M 54.25M 41.68M 31.95M 20.00M 9.80M 2.40M 102.30M 6.20M 5.00M 2.60M
Comprehensive Income n/a -0.00 0.00 n/a n/a -196.81M -180.53M -168.96M -150.18M -139.19M -130.70M -122.90M -115.00M -109.90M -103.00M -96.02M -89.40M -81.90M -1.08M -73.90M -63.95M -59.50M -50.20M -39.90M -35.90M -28.00M -22.10M -17.60M -13.10M -9.20M -6.90M -5.20M
Shareholders Equity 583.39M 525.57M 452.53M 310.18M 297.36M 304.43M 307.30M 318.88M 339.80M 331.20M 316.87M 292.37M 283.68M 254.34M 221.83M 204.64M 196.61M 209.95M 181.16M 156.92M 144.55M 130.89M 112.10M 96.31M 93.34M 82.70M 71.60M 63.80M 59.60M 67.60M 66.30M 3.70M
Total Investments 12.25M 11.60M 14.96M -11.20M 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 n/a n/a

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