Shoe Carnival Inc.
(SCVL)
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At close: undefined
34.27
0.06%
After-hours Dec 13, 2024, 05:19 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | -11.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | -4.20M | -4.40M | -3.30M | -2.10M | - | -1.10M | -900.00K | 100.00K | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 105.96M | 116.31M | 103.13M | 97.59M | 86.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | - | - | 1.30M | - | - | - |
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 | - | -0.00 | 0.00 | - | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |