Shoe Carnival, Inc.
SCVL
$19.31
-$0.27-1.38%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.77M | 74.62M | 77.24M | 74.11M | 73.35M |
| Total Depreciation and Amortization | 31.07M | 30.36M | 30.09M | 29.48M | 28.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.45M | 62.83M | 65.61M | 64.39M | 66.24M |
| Change in Net Operating Assets | -65.65M | -56.32M | -31.79M | -30.22M | -45.63M |
| Cash from Operations | 102.64M | 111.49M | 141.15M | 137.76M | 122.76M |
| Capital Expenditure | -33.16M | -37.46M | -41.37M | -51.47M | -56.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.76M | -44.38M | -44.38M | -44.58M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.00K | 2.62M | 1.65M | 1.65M | 1.64M |
| Cash from Investing | -77.67M | -79.23M | -84.11M | -94.40M | -54.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 169.00K | 170.00K | 165.00K | 165.00K | 183.00K |
| Repurchase of Common Stock | -744.00K | -798.00K | -6.24M | -6.24M | -8.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.71M | -14.30M | -13.89M | -12.95M | -12.19M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.29M | -14.93M | -19.97M | -19.03M | -20.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.68M | 17.34M | 37.07M | 24.33M | 47.63M |