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Shoe Carnival, Inc. SCVL
Consumer Cyclical - Apparel - Retail - NASDAQ - US
Watchlist
$ 17.83
-2.93 %
$ 485 M
Market Cap
6.94
P/E
BALANCE SHEET
1.12 B ASSETS
7.88%
Growth Rates
1Year 7.88%
3Years 11.44%
5Years 12.34%
7Years 15.28%
10Years 9.23%
475 M LIABILITIES
3.60%
Growth Rates
1Year 3.60%
3Years 9.72%
5Years 7.50%
7Years 23.52%
10Years 13.51%
649 M EQUITY
11.25%
Growth Rates
1Year 11.25%
3Years 12.77%
5Years 16.89%
7Years 11.27%
10Years 6.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet Shoe Carnival, Inc.
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Current Assets 536 M
Cash & Short-Term Investments 123 M
Receivables 9.02 M
Other Current Assets 404 M
Non-Current Assets 588 M
Long-Term Investments 0
PP&E 516 M
Other Non-Current Assets 71.6 M
10.95 %35.94 %45.93 %6.37 %Total Assets$1.1b
Current Liabilities 130 M
Accounts Payable 52 M
Short-Term Debt 0
Other Current Liabilities 78.4 M
Non-Current Liabilities 345 M
Long-Term Debt 0
Other Non-Current Liabilities 345 M
10.95 %16.50 %72.55 %Total Liabilities$475.1m

Balance Sheet

Millions
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 Jan-2006 Jan-2005 Jan-2004 Feb-2003 Feb-2002 Feb-2001 Jan-2000 Jan-1999 Jan-1998 Feb-1997 Dec-1995 Dec-1994 Dec-1993 Dec-1992
ASSETS
Cash & Cash Equivalents 108.7 99.0 51.4 117.4 106.5 61.9 67.0 48.3 62.9 68.8 61.4 48.3 45.8 70.6 60.2 44.2 24.8 9.2 34.8 20.3 4.9 4.1 5.8 5.5 3.2 1.7 1.9 1.6 1.6 0.9 1.8 11.4 1.7
Short Term Investments 14.4 12.2 11.6 15.0 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
Receivables 9.0 2.6 3.1 14.2 7.1 2.7 1.2 6.3 4.4 2.1 2.9 4.3 2.2 2.6 1.6 0.7 1.6 0.4 0.9 0.3 1.0 0.6 1.1 1.3 1.1 0.7 0.6 0.8 0.9 1.0 0.8 1.3 0.8
Inventory 385.6 346.4 390.4 285.2 233.3 259.5 257.5 260.5 279.6 292.9 287.9 284.8 272.3 237.7 212.9 197.5 189.5 200.8 196.7 184.0 180.6 165.1 146.1 135.6 123.0 104.7 75.4 59.4 59.2 62.6 68.4 48.6 27.1
Other Current Assets 18.4 21.1 13.3 10.3 8.4 5.5 11.5 5.6 4.7 6.3 6.9 5.1 7.8 5.4 6.7 5.7 6.9 9.6 4.7 3.4 2.0 8.7 2.8 2.3 2.2 2.0 2.0 1.8 1.4 6.6 3.4 0.9 0.5
Total Current Assets 536.1 481.3 469.7 442.0 355.3 329.6 337.3 320.6 351.8 370.1 359.1 342.5 328.0 316.3 281.4 248.1 222.9 219.9 237.1 208.0 188.5 178.5 155.8 144.7 129.5 109.1 79.9 63.6 63.1 71.1 74.4 62.2 30.1
PP&E 516.4 502.5 460.0 309.5 268.0 282.8 70.6 86.3 96.2 103.4 101.3 90.2 77.4 69.2 62.4 62.2 70.2 71.7 74.0 66.8 68.5 69.2 63.5 57.2 57.9 53.7 40.9 32.0 30.8 31.2 30.7 17.4 9.8
Intangible Assets 41.0 32.6 32.6 32.6 11.2 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 18.0 12.0 12.0 11.4 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
Long Term Investments 0 0 0 0 (11.2) 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
Other Long Term Assets 12.7 13.6 3.5 14.1 13.8 8.1 0.5 0.5 0.9 0.5 0.4 0.7 0.8 (1.4) (2.9) (1.9) (2.3) (2.3) (2.1) (1.1) (0.4) (2.0) 0 (4.2) (4.4) (3.3) (2.1) 0 (1.1) (0.9) 100 K 0 0.3
Other Assets 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 0
Total Assets 1 124.1 1 042.0 989.8 812.3 642.7 628.4 418.0 415.6 458.5 481.1 465.0 436.9 407.2 386.6 345.1 311.6 293.1 291.6 311.2 274.8 256.9 247.7 219.3 201.9 187.4 162.9 120.8 95.6 93.9 102.3 105.2 79.6 40.2
LIABILITIES
Accounts Payable 52.0 58.3 78.8 69.1 57.7 60.7 48.7 41.7 67.8 72.1 68.0 62.7 65.0 61.2 55.2 57.2 60.3 67.8 70.4 64.8 62.3 53.2 49.8 42.1 33.0 33.8 25.7 10.2 12.2 12.8 7.2 5.5 4.6
Short Term Debt 0 53.0 116.3 103.1 97.6 86.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56 K 0.2 0.4 0.8 0.9 0.7 0.8 0.7 0.7 0.6 0.6 0.3 1.5
Other Current Liabilities 76.0 14.3 (40.3) (20.8) (27.6) (26.8) 19.9 13.2 17.1 13.9 15.1 15.0 17.0 14.5 15.5 14.4 11.6 10.7 14.6 11.5 10.6 8.2 9.3 10.5 7.9 6.3 5.7 3.8 5.1 7.5 5.9 4.6 8.3
Total Current Liabilities 130.4 127.9 157.3 153.7 130.9 122.5 70.8 56.8 86.3 87.9 83.1 77.7 82.0 75.8 70.7 71.6 71.9 78.5 84.9 76.2 73.0 61.6 59.5 53.4 41.8 40.8 32.2 14.7 18.0 20.9 13.7 10.4 14.4
Long Term Debt 0 301.4 285.1 194.8 182.6 194.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.3 22.0 15.5 27.7 41.1 22.3 1.4 6.1 9.6 18.9 20.6 0.8 21.5
Deferred Tax Income 18.9 17.3 11.8 59.4 57.1 56.9 0 0 0 0 0 0 0 1.9 0.7 1.1 1.1 0.4 0.8 2.2 4.5 7.5 5.0 4.2 4.4 3.3 2.1 1.8 1.1 0.9 1.6 1.3 0
Other Liabilities 325.8 12.1 10.0 11.2 19.0 14.4 42.8 51.5 53.3 53.4 50.7 42.3 32.8 6.2 19.5 17.2 15.4 16.1 15.5 15.3 15.2 12.1 8.4 4.5 3.7 3.1 2.4 1.4 1.4 2.0 1.7 0.8 0.6
Total Liabilities 475.1 458.6 464.2 359.7 332.6 331.0 113.6 108.3 139.6 141.3 133.8 120.0 114.8 102.9 90.8 89.8 88.4 95.0 101.2 93.7 100.0 103.2 88.4 89.8 91.0 69.5 38.1 24.0 30.1 42.7 37.6 13.3 36.5
EQUITY
Common Stock 0.4 0.4 0.4 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 100 K 0 0 1.3 0 0 0
Retained Earnings 773.4 714.6 653.5 553.5 406.7 395.8 360.4 326.7 312.6 294.3 270.7 250.1 228.1 222.2 195.9 169.0 153.9 148.5 135.9 112.1 93.3 82.3 70.1 54.3 41.7 32.0 20.0 9.8 2.4 102.3 6.2 5.0 2.6
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (196.8) (180.5) (169.0) (150.2) (139.2) (130.7) (122.9) (115.0) (109.9) (103.0) (96.0) (89.4) (81.9) (1.1) (73.9) (64.0) (59.5) (50.2) (39.9) (35.9) (28.0) (22.1) (17.6) (13.1) (9.2) (6.9) (5.2)
Total Equity 649.0 583.4 525.6 452.5 310.2 297.4 304.4 307.3 318.9 339.8 331.2 316.9 292.4 283.7 254.3 221.8 204.6 196.6 209.9 181.2 156.9 144.6 130.9 112.1 96.3 93.3 82.7 71.6 63.8 59.6 67.6 66.3 3.7
Total Liabilities and Equity 1 124.1 1 042.0 989.8 812.3 642.7 628.4 418.0 415.6 458.5 481.1 465.0 436.9 407.2 386.6 345.1 311.6 293.1 291.6 311.2 274.8 256.9 247.7 219.3 201.9 187.4 162.9 120.8 95.6 93.9 102.3 105.2 79.6 40.2
SHARES OUTSTANDING
Common Shares Outstanding 27.2 27.2 27.5 28.2 28.1 28.9 30.2 32.4 36.0 38.8 39.6 39.9 39.8 40.0 38.2 37.5 37.2 38.8 40.1 39.4 38.5 38.0 37.7 36.4 37.1 39.9 39.5 39.1 38.4 39.3 40.0 31.4 24.5