Shoe Carnival Inc. (SCVL)

NASDAQ: SCVL · Real-Time Price · USD

17.80

0.44 (2.53%)

At close: May 02, 2025, 11:58 AM

Shoe Carnival Balance Sheet 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
Cash & Equivalents	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	106.53M	46.74M	76.89M	13.08M	61.9M	33.71M	37.46M	21.62M	67.02M	39.7M	38.41M	35.35M	48.25M	21.05M	18.53M	25.26M	62.94M	33.51M	41.55M	66M
Short-Term Investments	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	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	-16M	-17.34M	-16.65M	-14.63M	n/a	n/a	n/a	-4.44M	-409K	n/a	n/a	n/a	n/a	-11.2M	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	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	13.84M	11.8M	10.59M	9.45M	8.11M	3.69M	4.28M	760K	459K	389K	343K	408K	536K	663K	869K	812K	911K	970K	1.05M	617K
Receivables	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	7.1M	8.44M	6.84M	6.32M	2.72M	2.47M	2.41M	2M	1.22M	2.32M	3.92M	3.2M	6.27M	7.37M	2.8M	1.88M	4.42M	3.54M	3.19M	1.66M
Inventory	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	233.27M	274.26M	298.86M	303.99M	259.5M	298M	336.92M	289.36M	257.54M	300.51M	336.91M	295.92M	260.5M	302.94M	357.47M	309.6M	279.65M	314.93M	351.22M	303.01M
Other Current Assets	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	8.41M	10.73M	13.42M	14.19M	5.53M	10.87M	10.89M	9.77M	11.53M	11.76M	12.09M	13.18M	5.56M	6.88M	7.03M	6.71M	4.74M	5.63M	10.67M	8.96M
Total Current Assets	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	355.31M	340.17M	396M	337.57M	329.65M	345.05M	387.68M	322.74M	337.31M	354.29M	391.32M	347.64M	320.59M	338.23M	385.82M	343.45M	351.75M	357.6M	406.63M	379.63M
Property-Plant & Equipment	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	267.96M	265.09M	275.64M	275.27M	282.79M	291.3M	294.39M	285.19M	70.61M	74.47M	77.25M	81.64M	86.28M	93.04M	96.05M	97.32M	96.22M	102.93M	103.36M	102.64M
Goodwill & Intangibles	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	11.2M	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	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	287.44M	283.18M	293.51M	291.98M	298.73M	302.67M	305.69M	294.11M	80.69M	83.73M	85.98M	90.27M	94.99M	104.47M	106.99M	107.9M	106.73M	112.06M	111.46M	111.33M
Total Assets	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	642.75M	623.34M	689.52M	629.55M	628.37M	647.71M	693.37M	616.86M	418M	438.02M	477.31M	437.92M	415.58M	442.71M	492.81M	451.36M	458.48M	469.67M	518.09M	490.96M
Account Payables	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	57.72M	50.9M	129.64M	90.04M	60.66M	66.09M	108.41M	56.49M	48.72M	56.27M	90.93M	62.59M	41.74M	59.35M	93.83M	70.57M	67.81M	69.99M	116.99M	69.12M
Deferred Revenue	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	17.84M	n/a	n/a	n/a	14.24M	n/a	n/a	1.18M	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	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	48.79M	48.98M	45.38M	49.08M	43.15M	42.48M	46.78M	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 Current Liabilities	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	-26.08M	-45.74M	-44.66M	-48.36M	-25.99M	-41.88M	-46.18M	n/a	6.72M	n/a	n/a	n/a	6.45M	n/a	n/a	n/a	8.89M	n/a	n/a	n/a
Total Current Liabilities	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	130.9M	125.23M	195.88M	151.63M	122.51M	130.62M	175.37M	123.31M	70.78M	84.36M	116.59M	86.83M	56.78M	81.29M	114.2M	92.43M	86.3M	88.92M	136.75M	89.81M
Long-Term Debt	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	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	19.05M	15.56M	15.24M	13.56M	14.4M	14.2M	14.85M	13.41M	42.78M	44.9M	46.95M	49.58M	51.49M	51.84M	51.71M	52.32M	53.3M	52.72M	52.87M	53.28M
Total Long-Term Liabilities	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	201.67M	194.9M	204.65M	198.46M	208.5M	216.34M	214.44M	203.23M	42.78M	44.9M	46.95M	49.58M	51.49M	51.84M	78.41M	52.32M	53.3M	52.72M	52.87M	53.28M
Total Liabilities	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	332.57M	320.13M	400.53M	350.09M	331.01M	346.96M	389.81M	326.54M	113.57M	129.27M	163.54M	136.41M	108.28M	133.13M	192.61M	144.75M	139.6M	141.65M	189.62M	143.09M
Total Debt	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	231.42M	228.32M	234.79M	233.97M	237.25M	244.62M	246.38M	237.84M	n/a	n/a	n/a	n/a	n/a	n/a	26.7M	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	410K	410K	410K	410K	410K	410K	410K	410K	410K	410K	410K	410K	410K	205K	205K	205K	205K	205K	205K	205K	205K	205K	205K	205K	205K	205K	205K	205K	206K	206K	206K	206K	206K	206K
Retained Earnings	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	406.65M	400.5M	387.12M	378.35M	395.76M	393.5M	381.01M	370.45M	360.44M	360.33M	349.55M	339.07M	326.74M	331.9M	322.47M	319.86M	312.64M	314.85M	306.46M	303.68M
Comprehensive Income	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	n/a	0.00	n/a	0.00	n/a	n/a	0.00	0.00	0.00	0.00	0.00	0.00	0.00	n/a	-0.00	n/a	-0.00	-0.00	-0.00	-0.00
Shareholders Equity	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	310.18M	303.22M	288.99M	279.46M	297.36M	300.75M	303.56M	290.32M	304.43M	308.75M	313.76M	301.51M	307.3M	309.57M	300.2M	306.61M	318.88M	328.02M	328.46M	347.87M
Total Investments	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	-11.2M	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