ctrl K

Price Alert

Shoe Carnival Inc. (SCVL)

NASDAQ: SCVL · Real-Time Price · USD

20.69

-0.08 (-0.39%)

At close: Aug 15, 2025, 3:59 PM

21.13

2.13%

After-hours: Aug 15, 2025, 07:15 PM EDT

Shoe Carnival Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	108.68M	99M	51.37M	117.44M
Short-Term Investments	14.43M	12.25M	11.6M	14.96M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.65M	13.6M	3.54M	14.06M
Receivables	9.02M	2.59M	3.05M	14.16M
Inventory	385.61M	346.44M	390.39M	285.2M
Other Current Assets	18.41M	21.06M	13.31M	10.26M
Total Current Assets	536.14M	481.34M	469.72M	442.03M
Property-Plant & Equipment	516.35M	502.46M	460.05M	309.49M
Goodwill & Intangibles	58.99M	44.62M	44.62M	43.98M
Total Long-Term Assets	587.99M	560.69M	520.06M	370.23M
Total Assets	1.12B	1.04B	989.78M	812.26M
Account Payables	52.03M	58.27M	78.85M	69.09M
Deferred Revenue	n/a	n/a	2.4M	2.32M
Short-Term Debt	n/a	n/a	58.15M	51.56M
Other Current Liabilities	75.97M	11.9M	-40.27M	-20.83M
Total Current Liabilities	130.43M	127.88M	157.28M	153.71M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	325.83M	12.06M	10.01M	11.23M
Total Long-Term Liabilities	344.71M	330.76M	306.93M	206.02M
Total Liabilities	475.14M	458.64M	464.21M	359.73M
Total Debt	367.99M	354.34M	343.23M	246.35M
Common Stock	410K	410K	410K	410K
Retained Earnings	773.35M	714.65M	653.45M	553.49M
Comprehensive Income	n/a	n/a	-0.00	0.00
Shareholders Equity	649M	583.39M	525.57M	452.53M
Total Investments	14.43M	12.25M	11.6M	14.96M