Shoe Carnival, Inc.
SCVL
$19.85
-$0.20-1.00%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.92M | 92.95M | 123.11M | 91.10M | 84.46M |
| Total Receivables | 8.46M | 8.75M | 9.02M | 8.68M | 5.52M |
| Inventory | 449.01M | 428.42M | 385.61M | 406.60M | 425.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.69M | 18.51M | 18.41M | 20.66M | 21.65M |
| Total Current Assets | 574.07M | 548.63M | 536.14M | 527.04M | 537.10M |
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| Total Current Assets | 574.07M | 548.63M | 536.14M | 527.04M | 537.10M |
| Net Property, Plant & Equipment | 520.27M | 520.24M | 516.35M | 525.19M | 508.64M |
| Long-term Investments | 18.02M | 18.02M | 18.02M | 18.02M | 15.38M |
| Goodwill | 18.02M | 18.02M | 18.02M | 18.02M | 15.38M |
| Total Other Intangibles | 40.95M | 40.96M | 52.17M | 40.98M | 40.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.95M | 12.31M | 1.45M | 13.20M | 12.92M |
| Total Assets | 1.17B | 1.14B | 1.12B | 1.12B | 1.12B |
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| Total Accounts Payable | 68.66M | 66.59M | 52.03M | 57.28M | 73.92M |
| Total Accrued Expenses | 26.08M | 20.24M | 19.45M | 15.46M | 24.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.89M | 58.36M | 53.01M | 58.43M | 55.87M |
| Total Finance Division Other Current Liabilities | 3.83M | 4.46M | 5.94M | 4.59M | 5.54M |
| Total Other Current Liabilities | 3.83M | 4.46M | 5.94M | 4.59M | 5.54M |
| Total Current Liabilities | 156.46M | 149.65M | 130.43M | 135.77M | 159.99M |
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| Total Current Liabilities | 156.46M | 149.65M | 130.43M | 135.77M | 159.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 303.69M | 306.99M | 314.97M | 317.68M | 304.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.41M | 29.94M | 29.74M | 35.33M | 31.96M |
| Total Liabilities | 494.56M | 486.58M | 475.14M | 488.77M | 496.53M |
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| Common Stock & APIC | 89.87M | 88.33M | 90.78M | 88.27M | 86.62M |
| Retained Earnings | 793.52M | 778.52M | 773.35M | 762.49M | 747.00M |
| Treasury Stock & Other | -212.70M | -213.27M | -215.14M | -215.10M | -215.12M |
| Total Common Equity | 670.69M | 653.58M | 649.00M | 635.66M | 618.50M |
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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 | 670.69M | 653.58M | 649.00M | 635.66M | 618.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 670.69M | 653.58M | 649.00M | 635.66M | 618.50M |
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