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 | Q1 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Cash & Equivalents | 78.48M | 108.68M | 77.23M | 71.63M | 56.92M | 99M | 59.9M | 34.56M | 32.59M | 51.37M | 37.17M | 51.62M | 86.18M | 117.44M | 173.36M | 146.51M | 174.64M |
Short-Term Investments | 14.48M | 14.43M | 13.87M | 12.83M | 12.55M | 12.25M | 11.23M | 12.22M | 11.54M | 11.6M | 10.35M | 10.99M | 10.96M | 14.96M | 17.83M | 17.43M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -16M | -17.34M | -16.65M | -14.63M | n/a | n/a | n/a | -4.44M | -409K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 12.31M | 12.65M | 13.2M | 12.92M | 13.34M | 30.94M | 13.99M | 14.43M | 15.21M | 15.39M | 15.61M | 14.87M | 13.95M | 14.06M | 14.22M | 12.5M | 12.87M |
Receivables | 8.74M | 9.02M | 8.68M | 5.52M | 5.87M | 2.59M | 3.1M | 3.96M | 3.08M | 3.05M | 7.76M | 10.68M | 14.44M | 14.16M | 10.02M | 7.87M | 7.48M |
Inventory | 428.42M | 385.61M | 406.6M | 425.46M | 411.62M | 346.44M | 368.34M | 409.34M | 389.51M | 390.39M | 392.29M | 385.51M | 345.02M | 285.2M | 282.01M | 308.14M | 268.63M |
Other Current Assets | 18.51M | 18.41M | 20.66M | 21.65M | 17.99M | 21.06M | 19.47M | 25.28M | 16.84M | 13.31M | 16.86M | 18.13M | 14.59M | 10.26M | 12.44M | 13.13M | 11.9M |
Total Current Assets | 548.63M | 536.14M | 527.04M | 537.1M | 504.95M | 481.34M | 462.04M | 485.36M | 453.55M | 469.72M | 464.43M | 476.93M | 471.2M | 442.03M | 495.67M | 493.08M | 462.64M |
Property-Plant & Equipment | 520.24M | 516.35M | 525.19M | 508.64M | 518.06M | 502.46M | 502.81M | 498.78M | 463.25M | 460.05M | 442.23M | 379.33M | 332.29M | 309.49M | 273.47M | 274.34M | 269.61M |
Goodwill & Intangibles | 58.97M | 58.99M | 59M | 56.37M | 56.22M | 44.62M | 44.62M | 44.62M | 44.62M | 44.62M | 44.06M | 43.39M | 44.3M | 43.98M | n/a | n/a | n/a |
Total Long-Term Assets | 591.53M | 587.99M | 597.39M | 577.93M | 587.63M | 653.4M | 561.43M | 557.84M | 523.08M | 520.06M | 501.9M | 437.58M | 390.54M | 370.23M | 290.84M | 290.98M | 287.44M |
Total Assets | 1.14B | 1.12B | 1.12B | 1.12B | 1.09B | 1.13B | 1.02B | 1.04B | 976.63M | 989.78M | 966.34M | 914.51M | 861.73M | 812.26M | 786.51M | 784.06M | 750.09M |
Account Payables | 66.59M | 52.03M | 57.28M | 73.92M | 71.23M | 58.27M | 42.94M | 77.43M | 55.85M | 78.85M | 88.33M | 113.83M | 116.84M | 69.09M | 65.59M | 96.49M | 102.41M |
Deferred Revenue | n/a | n/a | n/a | n/a | 3.2M | 2.37M | 2.76M | 2.95M | n/a | n/a | 2.75M | 2.89M | 2.85M | 27.36M | 2.4M | 2.6M | n/a |
Short-Term Debt | n/a | n/a | 58.43M | 55.87M | 56.02M | 52.98M | 57.09M | 57.34M | n/a | n/a | 52.49M | 52.52M | 51.29M | 51.56M | 47.71M | 47.77M | 42.9M |
Other Current Liabilities | n/a | 75.97M | -38.38M | -25.86M | -34.27M | -38.73M | -37.3M | -38.94M | n/a | 15.47M | -29.6M | -29.67M | -20.1M | -20.83M | -3.98M | -3.74M | -40.76M |
Total Current Liabilities | 149.65M | 130.43M | 135.76M | 159.99M | 149.2M | 127.88M | 121.43M | 154.76M | 135.24M | 157.28M | 163.76M | 189.24M | 199.37M | 153.71M | 161.84M | 194.39M | 200.31M |
Long-Term Debt | n/a | n/a | 317.68M | 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 Liabilities | 10.32M | 325.83M | 17.69M | 16.78M | 16.28M | 12.06M | 26.82M | 10.96M | 10.01M | 10.01M | 10.72M | 11.09M | 10.82M | 11.23M | 14.77M | 14.2M | 14.3M |
Total Long-Term Liabilities | 336.93M | 344.71M | 353.01M | 336.54M | 345.58M | 423.48M | 332.14M | 332.92M | 303.7M | 306.93M | 296.99M | 241.64M | 206.65M | 206.02M | 192.13M | 199.75M | 199.5M |
Total Liabilities | 486.58M | 475.14M | 488.77M | 496.53M | 494.78M | 551.35M | 453.57M | 487.69M | 438.95M | 464.21M | 460.75M | 430.88M | 406.02M | 359.73M | 353.96M | 394.14M | 399.81M |
Total Debt | 365.34M | 367.99M | 376.11M | 360.45M | 369.33M | 354.34M | 362.41M | 364.66M | 337.25M | 343.23M | 52.49M | 278.64M | 246.71M | 246.35M | 225.07M | 233.32M | 228.1M |
Common Stock | 410K | n/a | n/a | 410K | 410K | 410K | 410K | 410K | 410K | 410K | 410K | 410K | 410K | 410K | 410K | 410K | 205K |
Retained Earnings | 778.52M | n/a | n/a | 747M | 728.17M | 714.65M | 702.43M | 683.88M | 667.2M | 653.45M | 634.32M | 604.19M | 577.82M | 553.49M | 534.9M | 490.07M | 447.88M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.00 | n/a | n/a | n/a | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 653.58M | 649M | 635.66M | 618.5M | 597.8M | 583.39M | 569.91M | 555.52M | 537.68M | 525.57M | 505.58M | 483.63M | 455.71M | 452.53M | 432.55M | 389.91M | 350.27M |
Total Investments | 14.48M | 14.43M | 13.87M | 12.83M | 12.55M | 12.25M | 11.23M | 12.22M | 11.54M | 11.6M | 10.35M | 10.99M | 10.96M | 14.96M | 17.83M | 17.43M | n/a |