Shoe Carnival, Inc.
SCVL · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $79 | $78 | $109 |
| Short-Term Investments | $13 | $13 | $14 | $14 |
| Receivables | $7 | $8 | $9 | $9 |
| Inventory | $435 | $449 | $428 | $386 |
| Other Curr. Assets | $23 | $25 | $19 | $18 |
| Total Curr. Assets | $573 | $574 | $549 | $536 |
| Property Plant & Equip (Net) | $529 | $520 | $520 | $516 |
| Goodwill | $18 | $18 | $18 | $18 |
| Intangibles | $41 | $41 | $41 | $41 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $12 | $12 | $13 |
| Total NC Assets | $600 | $591 | $592 | $588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,173 | $1,165 | $1,140 | $1,124 |
| Liabilities | – | – | – | – |
| Payables | $66 | $69 | $67 | $52 |
| Short-Term Debt | $52 | $116 | $58 | $53 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | -$28 | $25 | $23 |
| Total Curr. Liab. | $141 | $156 | $150 | $130 |
| LT Debt | $311 | $607 | $307 | $315 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $23 | $20 | $19 |
| Other NC Liab. | $12 | $11 | $10 | $11 |
| Total NC Liab. | $348 | $338 | $337 | $345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $362 | $365 | $368 |
| Total Liabilities | $489 | $495 | $487 | $475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $794 | $779 | $773 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $683 | -$123 | -$125 | -$125 |
| Total Equity | $683 | $671 | $654 | $649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,173 | $1,165 | $1,140 | $1,124 |
| Net Debt | $268 | $644 | $287 | $259 |