Shoe Carnival, Inc.
SCVL · NASDAQ
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,680 | $99,000 | $51,372 | $117,443 |
| Short-Term Investments | $14,432 | $12,247 | $11,601 | $14,961 |
| Receivables | $9,018 | $2,593 | $3,052 | $14,159 |
| Inventory | $385,605 | $346,442 | $390,390 | $285,205 |
| Other Curr. Assets | $18,409 | $21,056 | $13,308 | $10,264 |
| Total Curr. Assets | $536,144 | $481,338 | $469,723 | $442,032 |
| Property Plant & Equip (Net) | $516,353 | $502,464 | $460,047 | $309,485 |
| Goodwill | $18,018 | $12,023 | $12,023 | $11,384 |
| Intangibles | $40,968 | $32,600 | $32,600 | $32,600 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2,699 |
| Other NC Assets | $12,650 | $13,600 | $15,388 | $14,064 |
| Total NC Assets | $587,989 | $560,687 | $520,058 | $370,232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,124,133 | $1,042,025 | $989,781 | $812,264 |
| Liabilities | – | – | – | – |
| Payables | $52,030 | $58,274 | $78,850 | $69,092 |
| Short-Term Debt | $53,013 | $52,981 | $58,154 | $103,126 |
| Tax Payable | $2,420 | $2,344 | $2,416 | $2,270 |
| Deferred Revenue | $0 | $0 | $0 | $2,323 |
| Other Curr. Liab. | $22,962 | $14,276 | $17,865 | -$20,780 |
| Total Curr. Liab. | $130,425 | $127,875 | $157,285 | $153,708 |
| LT Debt | $314,974 | $301,355 | $285,074 | $194,788 |
| Deferred Rev, NC | $0 | $0 | $0 | -$59,399 |
| Deferred Tax Liab, NC | $18,879 | $17,341 | $11,844 | $59,399 |
| Other NC Liab. | $10,859 | $12,065 | $10,010 | $11,235 |
| Total NC Liab. | $344,712 | $330,761 | $306,928 | $206,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $367,987 | $354,336 | $343,228 | $246,351 |
| Total Liabilities | $475,137 | $458,636 | $464,213 | $359,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $410 | $410 | $410 | $410 |
| Retained Earnings | $773,353 | $714,647 | $653,450 | $553,487 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$124,767 | -$131,668 | -$128,292 | -$101,364 |
| Total Equity | $648,996 | $583,389 | $525,568 | $452,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,124,133 | $1,042,025 | $989,781 | $812,264 |
| Net Debt | $259,307 | $255,336 | $291,856 | $180,471 |