Shoe Carnival, Inc.
SCVL · NASDAQ
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $99 | $51 | $117 |
| Short-Term Investments | $14 | $12 | $12 | $15 |
| Receivables | $9 | $3 | $3 | $14 |
| Inventory | $386 | $346 | $390 | $285 |
| Other Curr. Assets | $18 | $21 | $13 | $10 |
| Total Curr. Assets | $536 | $481 | $470 | $442 |
| Property Plant & Equip (Net) | $516 | $502 | $460 | $309 |
| Goodwill | $18 | $12 | $12 | $11 |
| Intangibles | $41 | $33 | $33 | $33 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $3 |
| Other NC Assets | $13 | $14 | $15 | $14 |
| Total NC Assets | $588 | $561 | $520 | $370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,124 | $1,042 | $990 | $812 |
| Liabilities | – | – | – | – |
| Payables | $52 | $58 | $79 | $69 |
| Short-Term Debt | $53 | $53 | $58 | $103 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $23 | $14 | $18 | -$21 |
| Total Curr. Liab. | $130 | $128 | $157 | $154 |
| LT Debt | $315 | $301 | $285 | $195 |
| Deferred Rev, NC | $0 | $0 | $0 | -$59 |
| Deferred Tax Liab, NC | $19 | $17 | $12 | $59 |
| Other NC Liab. | $11 | $12 | $10 | $11 |
| Total NC Liab. | $345 | $331 | $307 | $206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $368 | $354 | $343 | $246 |
| Total Liabilities | $475 | $459 | $464 | $360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $773 | $715 | $653 | $553 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$125 | -$132 | -$128 | -$101 |
| Total Equity | $649 | $583 | $526 | $453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,124 | $1,042 | $990 | $812 |
| Net Debt | $259 | $255 | $292 | $180 |