Shoe Carnival, Inc.
SCVL
$17.82
$1.076.39%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.11M | 91.10M | 84.46M | 69.47M | 111.25M |
| Total Receivables | 9.02M | 8.68M | 5.52M | 5.87M | 2.59M |
| Inventory | 385.61M | 406.60M | 425.46M | 411.62M | 346.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.41M | 20.66M | 21.65M | 17.99M | 21.06M |
| Total Current Assets | 536.14M | 527.04M | 537.10M | 504.95M | 481.34M |
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| Total Current Assets | 536.14M | 527.04M | 537.10M | 504.95M | 481.34M |
| Net Property, Plant & Equipment | 516.35M | 525.19M | 508.64M | 518.06M | 502.46M |
| Long-term Investments | 18.02M | 18.02M | 15.38M | 15.22M | 12.02M |
| Goodwill | 18.02M | 18.02M | 15.38M | 15.22M | 12.02M |
| Total Other Intangibles | 40.98M | 40.98M | 40.99M | 41.00M | 32.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.64M | 13.20M | 12.92M | 13.34M | 13.59M |
| Total Assets | 1.12B | 1.12B | 1.12B | 1.09B | 1.04B |
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| Total Accounts Payable | 52.03M | 57.28M | 73.92M | 71.23M | 58.27M |
| Total Accrued Expenses | 19.45M | 15.46M | 24.66M | 17.16M | 10.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.01M | 58.43M | 55.87M | 56.03M | 52.98M |
| Total Finance Division Other Current Liabilities | 5.94M | 4.59M | 5.54M | 4.78M | 6.18M |
| Total Other Current Liabilities | 5.94M | 4.59M | 5.54M | 4.78M | 6.18M |
| Total Current Liabilities | 130.43M | 135.77M | 159.99M | 149.20M | 127.88M |
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| Total Current Liabilities | 130.43M | 135.77M | 159.99M | 149.20M | 127.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 314.97M | 317.68M | 304.58M | 313.30M | 301.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.74M | 35.33M | 31.96M | 32.28M | 29.41M |
| Total Liabilities | 475.14M | 488.77M | 496.53M | 494.78M | 458.64M |
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| Common Stock & APIC | 90.78M | 88.27M | 86.62M | 84.99M | 84.15M |
| Retained Earnings | 773.35M | 762.49M | 747.00M | 728.18M | 714.65M |
| Treasury Stock & Other | -215.14M | -215.10M | -215.12M | -215.36M | -215.41M |
| Total Common Equity | 649.00M | 635.66M | 618.50M | 597.80M | 583.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 649.00M | 635.66M | 618.50M | 597.80M | 583.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 649.00M | 635.66M | 618.50M | 597.80M | 583.39M |
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