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 | 62.48M | 65.82M | 73.77M | 74.62M | 77.24M |
| Total Depreciation and Amortization | 30.01M | 29.32M | 28.37M | 27.36M | 27.09M |
| Total Amortization of Deferred Charges | 2.70M | 2.70M | 2.70M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 71.09M | 65.13M | 63.45M | 62.83M | 65.61M |
| Change in Net Operating Assets | -100.76M | -87.03M | -65.65M | -56.32M | -31.79M |
| Cash from Operations | 65.52M | 75.94M | 102.64M | 111.49M | 141.15M |
| Capital Expenditure | -41.85M | -36.32M | -33.16M | -37.46M | -41.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -378.00K | -185.00K | -44.76M | -44.38M | -44.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.76M | -410.00K | 251.00K | 2.62M | 1.65M |
| Cash from Investing | -40.47M | -36.91M | -77.67M | -79.23M | -84.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 174.00K | 178.00K | 169.00K | 170.00K | 165.00K |
| Repurchase of Common Stock | -2.27M | -2.23M | -744.00K | -798.00K | -6.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.87M | -15.42M | -14.71M | -14.30M | -13.89M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.97M | -17.48M | -15.29M | -14.93M | -19.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.09M | 21.56M | 9.68M | 17.34M | 37.07M |