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 | 105.77% | -36.29% | -23.79% | -14.76% | 30.59% |
| Total Depreciation and Amortization | 1.08% | 48.76% | -26.72% | -1.10% | 4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.95% | 17.21% | 10.34% | -1.76% | -13.71% |
| Change in Net Operating Assets | 23.76% | -974.88% | 121.83% | -12.28% | 13.50% |
| Cash from Operations | 237.58% | -121.63% | 156.83% | -26.76% | 38.83% |
| Capital Expenditure | 17.11% | -59.20% | 7.43% | -63.76% | 45.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 100.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 417.11% | -3.83% | -169.54% | 5,316.67% | -5.88% |
| Cash from Investing | 36.45% | -48.97% | -15.98% | -51.58% | 90.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.08% | 29.73% | -7.50% | -24.53% | 35.90% |
| Repurchase of Common Stock | 98.16% | -3,780.36% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.90% | -20.32% | -0.14% | 0.00% | 1.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.28% | -77.27% | -1.76% | -0.36% | 17.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.80% | -196.05% | 461.32% | -61.93% | 134.97% |