Shoe Carnival, Inc.
SCVL · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,369 | $78,719 | $78,476 | $108,680 |
| Short-Term Investments | $13,294 | $13,198 | $14,477 | $14,432 |
| Receivables | $7,094 | $8,457 | $8,745 | $9,018 |
| Inventory | $435,296 | $449,005 | $428,424 | $385,605 |
| Other Curr. Assets | $22,986 | $24,689 | $18,509 | $18,409 |
| Total Curr. Assets | $573,039 | $574,068 | $548,631 | $536,144 |
| Property Plant & Equip (Net) | $528,710 | $520,274 | $520,239 | $516,353 |
| Goodwill | $18,018 | $18,018 | $18,018 | $18,018 |
| Intangibles | $40,934 | $40,945 | $40,956 | $40,968 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,840 | $11,948 | $12,314 | $12,650 |
| Total NC Assets | $599,502 | $591,185 | $591,527 | $587,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,172,541 | $1,165,253 | $1,140,158 | $1,124,133 |
| Liabilities | – | – | – | – |
| Payables | $65,853 | $68,662 | $66,592 | $52,030 |
| Short-Term Debt | $51,906 | $115,778 | $58,355 | $53,013 |
| Tax Payable | $0 | $0 | $0 | $2,420 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,567 | -$27,977 | $24,699 | $22,962 |
| Total Curr. Liab. | $141,326 | $156,463 | $149,646 | $130,425 |
| LT Debt | $310,885 | $607,378 | $306,987 | $314,974 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,203 | $23,295 | $19,624 | $18,879 |
| Other NC Liab. | $11,950 | $11,116 | $10,320 | $10,859 |
| Total NC Liab. | $348,038 | $338,100 | $336,931 | $344,712 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $361,578 | $365,342 | $367,987 |
| Total Liabilities | $489,364 | $494,563 | $486,577 | $475,137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $410 | $410 | $410 |
| Retained Earnings | $0 | $793,517 | $778,517 | $773,353 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $683,177 | -$123,237 | -$125,346 | -$124,767 |
| Total Equity | $683,177 | $670,690 | $653,581 | $648,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,172,541 | $1,165,253 | $1,140,158 | $1,124,133 |
| Net Debt | $268,422 | $644,437 | $286,866 | $259,307 |