Shoe Carnival, Inc.
SCVL
$15.93
$0.100.63%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.27M | 57.88M | 62.48M | 65.82M | 73.77M |
| Total Depreciation and Amortization | 31.55M | 30.95M | 30.01M | 29.32M | 28.37M |
| Total Amortization of Deferred Charges | 2.80M | 2.70M | 2.70M | 2.70M | 2.70M |
| Total Other Non-Cash Items | 76.48M | 75.03M | 71.09M | 65.13M | 63.45M |
| Change in Net Operating Assets | -91.79M | -84.75M | -100.76M | -87.03M | -65.65M |
| Cash from Operations | 71.30M | 81.81M | 65.52M | 75.94M | 102.64M |
| Capital Expenditure | -44.72M | -46.72M | -41.85M | -36.32M | -33.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -378.00K | -378.00K | -185.00K | -44.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 698.00K | 822.00K | 1.76M | -410.00K | 251.00K |
| Cash from Investing | -44.02M | -46.27M | -40.47M | -36.91M | -77.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 172.00K | 172.00K | 174.00K | 178.00K | 169.00K |
| Repurchase of Common Stock | -2.27M | -2.27M | -2.27M | -2.23M | -744.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.75M | -16.31M | -15.87M | -15.42M | -14.71M |
| Other Financing Activities | -27.00K | -- | -- | -- | -- |
| Cash from Financing | -18.87M | -18.40M | -17.97M | -17.48M | -15.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.41M | 17.13M | 7.09M | 21.56M | 9.68M |