Shoe Carnival, Inc.
SCVL
$15.93
$0.100.63%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.06M | 14.65M | 19.23M | 9.34M | 14.67M |
| Total Depreciation and Amortization | 6.20M | 8.59M | 8.43M | 8.34M | 5.60M |
| Total Amortization of Deferred Charges | 2.80M | -- | -- | -- | 2.70M |
| Total Other Non-Cash Items | 17.73M | 18.69M | 20.98M | 19.08M | 16.28M |
| Change in Net Operating Assets | -1.74M | -8.28M | -35.37M | -46.40M | 5.30M |
| Cash from Operations | 34.04M | 33.64M | 13.26M | -9.64M | 44.55M |
| Capital Expenditure | -6.38M | -13.93M | -11.06M | -13.35M | -8.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -378.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -777.00K | 3.00K | 2.15M | -678.00K | -653.00K |
| Cash from Investing | -7.16M | -13.92M | -8.91M | -14.02M | -9.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.00K | 38.00K | 49.00K | 48.00K | 37.00K |
| Repurchase of Common Stock | -55.00K | 0.00 | -40.00K | -2.17M | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.12M | -4.10M | -4.11M | -4.42M | -3.67M |
| Other Financing Activities | -27.00K | -- | -- | -- | -- |
| Cash from Financing | -4.16M | -4.06M | -4.10M | -6.54M | -3.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.72M | 15.65M | 243.00K | -30.20M | 31.45M |