Shoe Carnival, Inc.
SCVL · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $19 | $9 | $15 |
| Dep. & Amort. | $15 | $0 | $8 | $8 |
| Deferred Tax | $0 | $4 | $1 | $1 |
| Stock-Based Comp. | $3 | $0 | $2 | $2 |
| Change in WC | -$8 | -$35 | -$46 | $5 |
| Other Non-Cash | -$13 | $26 | $17 | $13 |
| Operating Cash Flow | $34 | $13 | -$10 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$11 | -$13 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$0 | -$1 | -$1 | -$1 |
| Inv. Sales/Matur. | $1 | $3 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14 | -$9 | -$14 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $0 | -$0 | -$2 | -$0 |
| Financing Cash Flow | -$4 | -$4 | -$7 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | $0 | -$30 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $78 | $109 | $77 |
| End Cash | $94 | $79 | $78 | $109 |
| Free Cash Flow | $20 | $2 | -$23 | $36 |