SCVL - NASDAQ

Shoe Carnival, Inc.

SCVL·NASDAQ

$17.04

-2.0%

Consumer CyclicalApparel - Retail

Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico under the Shoe Carnival banner; and 21 locations across the Southeast under the Shoe Station banner. The company also sells its products through online shopping at shoecarnival.com, as well as through mobile application. Shoe Carnival, Inc. was founded in 1978 and is headquartered in Evansville, Indiana.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$468.08M

EPS1.9100

P/E Ratio8.92

Earnings Date09/03/2026

1.20B

Assets

3Y+21.0%

5Y+87.0%

10Y+162.0%

512.08M

Total Liabilities

3Y+10.0%

5Y+54.0%

10Y+267.0%

689.67M

Total Equity

3Y+31.0%

5Y+122.0%

10Y+116.0%

Shoe Carnival, Inc. Funding & Solvency Profile

SCVL · NASDAQ

Current Assets

Cash & Cash Equivalents117.09M

Net Receivables6.37M

Inventory439.64M

Other Current Assets19.40M

Total Current Assets596 M

Non-Current Assets

Property, Plant & Equipment535.19M

Goodwill & Intangible Assets58.94M

Long-Term Investments0.00

Other Non-Current Assets11.47M

Total Non-Current Assets547 M

Total Assets

1.20B

Financial Health Analysis

Current Ratio

3.76x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.74x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

438 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

50% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Shoe Carnival, Inc. Balance Sheet

SCVL • NASDAQ

Shoe Carnival, Inc. Balance Sheet	Jan 2026	Feb 2025	Feb 2024	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Feb 2019	Feb 2018	Jan 2017	Jan 2016	Jan 2015	Feb 2014	Feb 2013	Jan 2012	Jan 2011	Jan 2010	Jan 2009	Feb 2008	Feb 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	117.1M	108.7M	99M	51.4M	117.4M	106.5M	61.9M	67M	48.3M	62.9M	68.8M	61.4M	48.3M	45.8M	70.6M	60.2M	44.2M	24.8M	9.2M	34.8M
Short-Term Investments	13.6M	14.4M	12.2M	11.6M	15M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	130.7M	123.1M	111.2M	63M	132.4M	106.5M	61.9M	67M	48.3M	62.9M	68.8M	61.4M	48.3M	45.8M	70.6M	60.2M	44.2M	24.8M	9.2M	34.8M
Net Receivables	6.4M	9M	2.6M	3.1M	14.2M	7.1M	2.7M	1.2M	6.3M	4.4M	2.1M	2.9M	4.3M	2.2M	2.6M	1.6M	746K	1.6M	411K	948K
Accounts Receivables	6.4M	9M	2.6M	3.1M	14.2M	7.1M	2.7M	1.2M	6.3M	4.4M	2.1M	2.9M	4.3M	2.2M	2.6M	1.6M	746K	1.6M	411K	948K
Inventory	439.6M	385.6M	346.4M	390.4M	285.2M	233.3M	259.5M	257.5M	260.5M	279.6M	292.9M	287.9M	284.8M	272.3M	237.7M	212.9M	197.5M	189.5M	200.8M	196.7M
Other Current Assets	19.4M	18.4M	21.1M	13.3M	10.3M	8.4M	5.5M	11.5M	5.6M	4.7M	6.3M	6.9M	5.1M	7.8M	5.4M	6.7M	5.7M	6.9M	9.6M	4.7M
Total Current Assets	596.1M	536.1M	481.3M	469.7M	442M	355.3M	329.6M	337.3M	320.6M	351.8M	370.1M	359.1M	342.5M	328M	316.3M	281.4M	248.1M	222.9M	219.9M	237.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	535.2M	516.4M	502.5M	460M	309.5M	268M	282.8M	70.6M	86.3M	96.2M	103.4M	101.3M	90.2M	77.4M	69.2M	62.4M	62.2M	70.2M	71.7M	74M
Goodwill	18M	18M	12M	12M	11.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	40.9M	41M	32.6M	32.6M	32.6M	11.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	58.9M	59M	44.6M	44.6M	44M	11.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	-11.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	2.7M	5.6M	7.8M	9.6M	8.2M	9.6M	7.2M	4.2M	3.4M	999K	2.5M	4.3M	3.3M	2.3M	2.3M	2.1M
Other Non-Current Assets	11.5M	12.7M	13.6M	15.4M	14.1M	13.8M	8.1M	459K	536K	911K	472K	366K	717K	811K	-1.4M	-2.9M	-1.9M	-2.3M	-2.3M	-2.1M
Total Non-Current Assets	605.6M	588M	560.7M	520.1M	370.2M	287.4M	298.7M	80.7M	95M	106.7M	111M	105.9M	94.3M	79.2M	70.3M	63.8M	63.5M	70.2M	71.7M	74M
Total Assets	1.2B	1.1B	1B	989.8M	812.3M	642.7M	628.4M	418M	415.6M	458.5M	481.1M	465M	436.9M	407.2M	386.6M	345.1M	311.6M	293.1M	291.6M	311.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	79.2M	54.5M	60.6M	81.3M	69.1M	57.7M	60.7M	48.7M	41.7M	67.8M	72.1M	68M	62.7M	65M	61.2M	55.2M	57.2M	60.3M	67.8M	70.4M
Accounts Payable	79.2M	52M	58.3M	78.9M	69.1M	57.7M	60.7M	48.7M	41.7M	67.8M	72.1M	68M	62.7M	65M	61.2M	55.2M	57.2M	60.3M	67.8M	70.4M
Other Payables	0.0	2.4M	2.3M	2.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	2.4M	2.4M	2.3M	1.7M	1.5M	15.3M	8.6M	9.6M	11.3M	10.7M	15M	17M	14.5M	15.5M	14.4M	11.6M	6.2M	10.9M
Short Term Debt	58.1M	0.0	0.0	0.0	51.6M	48.8M	43.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	53M	53M	58.2M	51.6M	48.8M	43.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	2.4M	2.3M	2.4M	2.3M	3.2M	2.3M	2.1M	1.8M	1.4M	1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	2.3M	17.8M	14.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	21.2M	23M	11.9M	15.5M	-20.8M	-26.1M	-26M	6.7M	6.5M	8.9M	4.6M	4.4M	0.0	0.0	0.0	0.0	0.0	0.0	4.5M	3.7M
Total Current Liabilities	158.4M	130.4M	127.9M	157.3M	153.7M	130.9M	122.5M	70.8M	56.8M	86.3M	87.9M	83.1M	77.7M	82M	75.8M	70.7M	71.6M	71.9M	78.5M	84.9M
NON-CURRENT LIABILITIES
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	-59.4M	-57.1M	-56.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	26.9M	18.9M	17.3M	11.8M	59.4M	57.1M	56.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9M	669K	1.1M	1.1M	399K	781K
Other Non-Current Liabilities	13.4M	10.9M	12.1M	10M	11.2M	19M	14.4M	42.8M	51.5M	53.3M	53.4M	50.7M	42.3M	32.8M	6.2M	19.5M	17.2M	15.4M	16.1M	15.5M
Total Non-Current Liabilities	353.7M	344.7M	330.8M	306.9M	206M	201.7M	208.5M	42.8M	51.5M	53.3M	53.4M	50.7M	42.3M	32.8M	27.1M	20.1M	18.2M	16.5M	16.5M	16.3M
Capital Lease Obligations	313.4M	368M	354.3M	343.2M	246.4M	231.4M	237.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	512.1M	475.1M	458.6M	464.2M	359.7M	332.6M	331M	113.6M	108.3M	139.6M	141.3M	133.8M	120M	114.8M	102.9M	90.8M	89.8M	88.4M	95M	101.2M
SHAREHOLDERS' EQUITY
Treasury Stock	-212.7M	-215.1M	-215.4M	-211.7M	-182M	-175.6M	-178.5M	-131.8M	-85.1M	-59.2M	-21.5M	-7.1M	-3K	-2.5M	-6.3M	-10.5M	-14.2M	-17.1M	-27.6M	0.0
Common Stock	410K	410K	410K	410K	410K	205K	205K	205K	205K	206K	206K	207K	205K	205K	137K	137K	137K	137K	137K	136K
Additional Paid-In Capital	93.1M	90.4M	83.7M	83.4M	80.7M	78.9M	79.9M	75.6M	65.5M	65.3M	66.8M	67.4M	66.6M	66.5M	67.6M	68.8M	66.9M	67.7M	75.5M	74M
Retained Earnings	808.8M	773.4M	714.6M	653.5M	553.5M	406.7M	395.8M	360.4M	326.7M	312.6M	294.3M	270.7M	250.1M	228.1M	222.2M	195.9M	169M	153.9M	148.5M	135.9M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-139.2M	0.0	0.0	-115M	0.0	0.0	-96M	0.0	0.0
Total Stockholders' Equity	689.7M	649M	583.4M	525.6M	452.5M	310.2M	297.4M	304.4M	307.3M	318.9M	339.8M	331.2M	316.9M	292.4M	283.7M	254.3M	221.8M	204.6M	196.6M	209.9M
Total Equity	689.7M	649M	583.4M	525.6M	452.5M	310.2M	297.4M	304.4M	307.3M	318.9M	339.8M	331.2M	316.9M	292.4M	283.7M	254.3M	221.8M	204.6M	196.6M	209.9M
SUMMARY
Total Liabilities & Equity	1.2B	1.1B	1B	989.8M	812.3M	642.7M	628.4M	418M	415.6M	458.5M	481.1M	465M	436.9M	407.2M	386.6M	345.1M	311.6M	293.1M	291.6M	311.2M
Total Investments	13.6M	14.4M	12.2M	11.6M	15M	-11.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	371.4M	368M	354.3M	343.2M	246.4M	231.4M	237.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	254.3M	259.3M	255.3M	291.9M	128.9M	124.9M	175.4M	-67M	-48.3M	-62.9M	-68.8M	-61.4M	-48.3M	-45.8M	-70.6M	-60.2M	-44.2M	-24.8M	-9.2M	-34.8M
Shares Outstanding	27,372,543	27,372,543	27,372,543	27,372,543	27,372,543	27,372,543	27,372,543	27,372,543	27,372,543	27,372,543	27,372,543	27,372,543	27,372,543	27,372,543	27,372,543	27,372,543	27,372,543	27,372,543	27,372,543	27,372,543

SEC Filings

SCVL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	June 10, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 26, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 09, 2025	December 07, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 05, 2025	November 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 20, 2025	2025	View Filing

Showing 1 to 10 of 382 filings

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