Shoe Carnival, Inc.
SCVL · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,528 | $19,225 | $9,343 | $14,665 |
| Dep. & Amort. | $15,031 | $0 | $8,335 | $8,303 |
| Deferred Tax | $136 | $3,671 | $745 | $1,240 |
| Stock-Based Comp. | $3,387 | $0 | $1,546 | $2,493 |
| Change in WC | -$8,283 | -$35,370 | -$46,395 | $5,303 |
| Other Non-Cash | -$13,162 | $25,733 | $16,789 | $12,546 |
| Operating Cash Flow | $33,637 | $13,259 | -$9,637 | $44,550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,926 | -$11,062 | -$13,346 | -$8,383 |
| Net Acquisitions | $0 | $0 | $0 | -$378 |
| Inv. Purchases | -$497 | -$820 | -$678 | -$659 |
| Inv. Sales/Matur. | $500 | $2,970 | $0 | $6 |
| Other Inv. Act. | $0 | $0 | $0 | $17 |
| Investing Cash Flow | -$13,923 | -$8,912 | -$14,024 | -$9,414 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $38 | $49 | $48 | $37 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,102 | -$4,113 | -$4,418 | -$3,672 |
| Other Fin. Act. | $0 | -$40 | -$2,173 | -$56 |
| Financing Cash Flow | -$4,064 | -$4,104 | -$6,543 | -$3,691 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15,650 | $243 | -$30,204 | $31,445 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,719 | $78,476 | $108,680 | $77,235 |
| End Cash | $94,369 | $78,719 | $78,476 | $108,680 |
| Free Cash Flow | $19,711 | $2,197 | -$22,983 | $36,167 |