Shoe Carnival, Inc.
SCVL
$20.79
-$0.27-1.28%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.23M | 9.34M | 14.67M | 19.24M | 22.57M |
| Total Depreciation and Amortization | 8.43M | 8.34M | 5.60M | 7.65M | 7.73M |
| Total Amortization of Deferred Charges | -- | -- | 2.70M | -- | -- |
| Total Other Non-Cash Items | 20.98M | 19.08M | 16.28M | 14.75M | 15.02M |
| Change in Net Operating Assets | -35.37M | -46.40M | 5.30M | -24.30M | -21.64M |
| Cash from Operations | 13.26M | -9.64M | 44.55M | 17.35M | 23.68M |
| Capital Expenditure | -11.06M | -13.35M | -8.38M | -9.06M | -5.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -378.00K | 0.00 | 193.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.15M | -678.00K | -653.00K | 939.00K | -18.00K |
| Cash from Investing | -8.91M | -14.02M | -9.41M | -8.12M | -5.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.00K | 48.00K | 37.00K | 40.00K | 53.00K |
| Repurchase of Common Stock | -40.00K | -2.17M | -56.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.11M | -4.42M | -3.67M | -3.67M | -3.67M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.10M | -6.54M | -3.69M | -3.63M | -3.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.00K | -30.20M | 31.45M | 5.60M | 14.71M |