Shoe Carnival, Inc.
SCVL
$20.08
$0.492.50%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.34M | 14.67M | 19.24M | 22.57M | 17.29M |
| Total Depreciation and Amortization | 8.34M | 5.60M | 7.65M | 7.73M | 7.39M |
| Total Amortization of Deferred Charges | -- | 2.70M | -- | -- | -- |
| Total Other Non-Cash Items | 19.08M | 16.28M | 14.75M | 15.02M | 17.40M |
| Change in Net Operating Assets | -46.40M | 5.30M | -24.30M | -21.64M | -25.02M |
| Cash from Operations | -9.64M | 44.55M | 17.35M | 23.68M | 17.06M |
| Capital Expenditure | -13.35M | -8.38M | -9.06M | -5.53M | -10.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -378.00K | 0.00 | 193.00K | -44.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -678.00K | -653.00K | 939.00K | -18.00K | -17.00K |
| Cash from Investing | -14.02M | -9.41M | -8.12M | -5.36M | -54.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48.00K | 37.00K | 40.00K | 53.00K | 39.00K |
| Repurchase of Common Stock | -2.17M | -56.00K | 0.00 | 0.00 | -688.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.42M | -3.67M | -3.67M | -3.67M | -3.71M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.54M | -3.69M | -3.63M | -3.61M | -4.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.20M | 31.45M | 5.60M | 14.71M | -42.08M |