Shoe Carnival Inc.
SCVL 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
41.60
USD
0.80
(1.96%)
Optionable: Yes Market Cap: 1,126 M 90-day average vol: 222,299
Previous close: 40.8 Open: 40.84 Bid: 19.89 Ask: 46.0
52 week range
19.87 42.02
Last updated: Friday 26th July 2024
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SCVL Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 68 M | 72 M | 68 M | 42 M | 49 M | 61 M | 58 M | 69 M | 79 M | 58 M |
| Accounts receivable | 3 M | 2 M | 4 M | 6 M | 1 M | 3 M | 7 M | 14 M | 3 M | 3 M |
| Accrued expenses | 83 M | 88 M | 86 M | 57 M | 71 M | 79 M | 82 M | 102 M | 99 M | 75 M |
| Accumulated depreciation & depletion | -139 M | -150 M | -4 M | -181 M | -197 M | -17 M | -15 M | -220 M | -235 M | -257 M |
| Additional paid in capital | 67 M | 67 M | 65 M | 65 M | 76 M | 80 M | 79 M | 81 M | 83 M | 84 M |
| Cash and equivalents | 61 M | 69 M | 63 M | 48 M | 67 M | 62 M | 107 M | 117 M | 51 M | 99 M |
| CashCashEquivalentsAndShortTermInvestments | 61 M | 69 M | 63 M | 48 M | 67 M | 62 M | 107 M | 132 M | 63 M | 111 M |
| CashEquivalents | 61 M | 69 M | 63 M | 48 M | 67 M | 48 M | 98 M | |||
| Common par | 207000.0 | 206000.0 | 206000.0 | 205000.0 | 205000.0 | 205000.0 | 410000.0 | 410000.0 | 410000.0 | 410000.0 |
| Common stock equity | 331 M | 340 M | 319 M | 307 M | 304 M | 297 M | 310 M | 453 M | 526 M | 583 M |
| CommonStock | 207000.0 | 206000.0 | 206000.0 | 205000.0 | 205000.0 | 205000.0 | 410000.0 | 410000.0 | 410000.0 | 410000.0 |
| Cost in excess | 11 M | 12 M | 12 M | |||||||
| CurrentAccruedExpenses | 15 M | 16 M | 18 M | 15 M | 22 M | 19 M | 24 M | 33 M | 20 M | 17 M |
| CurrentCapitalLeaseObligation | 61 M | 63 M | 70 M | 63 M | 61 M | 43 M | 49 M | 52 M | 58 M | 53 M |
| CurrentDeferredTaxesAssets | 24 M | 26 M | 28 M | 17 M | 17 M | 65 M | 63 M | 62 M | 91 M | 93 M |
| CurrentDeferredTaxesLiabilities | 957000.0 | 1 M | 18 M | 9 M | 7 M | 57 M | 57 M | 59 M | 103 M | 110 M |
| Deferred revenues | 957000.0 | 1 M | ||||||||
| DividendsPayable | 0.0 | 0.0 | ||||||||
| Float term debt | 195 M | 285 M | 301 M | |||||||
| GoodwillAndOtherIntangibleAssets | 44 M | 45 M | 45 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 240 M | 254 M | 101 M | 267 M | 267 M | 300 M | 283 M | 530 M | 695 M | 760 M |
| Intangibles | 8 M | 14 M | 33 M | 33 M | 33 M | |||||
| Inventories | 288 M | 293 M | 280 M | 261 M | 258 M | 259 M | 233 M | 285 M | 390 M | 346 M |
| Invested capital | 331 M | 340 M | 319 M | 307 M | 304 M | 297 M | 310 M | 647 M | 811 M | 885 M |
| LineOfCredit | 47 M | 49 M | 49 M | 49 M | 49 M | 49 M | 99 M | |||
| LongTermCapitalLeaseObligation | 194 M | 183 M | 195 M | 285 M | 301 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 194 M | 183 M | 195 M | 285 M | 301 M | |||||
| Net fixed assets (net PP&E) | 101 M | 103 M | 96 M | 86 M | 71 M | 283 M | 268 M | 309 M | 460 M | 502 M |
| Non-current deferred income taxes | 1000.0 | 32000.0 | 17 M | 9 M | 6 M | 5 M | 5 M | 7 M | 12 M | 17 M |
| NonCurrentAccruedExpenses | 11 M | 11 M | 11 M | 10 M | 8 M | |||||
| NonCurrentDeferredAssets | 4 M | 7 M | 10 M | 8 M | 10 M | 8 M | 6 M | 3 M | ||
| NonCurrentDeferredLiabilities | 10 M | 10 M | 10 M | 11 M | 12 M | 13 M | 16 M | 11 M | 22 M | 29 M |
| NonCurrentDeferredTaxesAssets | 4 M | 7 M | 10 M | 8 M | 10 M | 8 M | 6 M | 3 M | 93 M | 96 M |
| Other current assets | 6 M | 5 M | 5 M | 6 M | 12 M | 6 M | 8 M | 10 M | 13 M | 21 M |
| Other fixed assets | 283 M | 268 M | 309 M | 460 M | 502 M | |||||
| Other non-current assets | 366000.0 | 472000.0 | 911000.0 | 536000.0 | 459000.0 | 8 M | 14 M | 14 M | 15 M | 14 M |
| Other non-current liabilities | 30 M | 33 M | 32 M | 30 M | 22 M | 1 M | 3 M | 334000.0 | 170000.0 | 426000.0 |
| Other receivable | 7 M | 6 M | 5 M | 243 M | 235 M | 10 M | 5 M | 7 M | 6 M | 7 M |
| OtherCurrentLiabilities | 15 M | 8 M | 6 M | |||||||
| OtherInventories | 285 M | 390 M | 346 M | |||||||
| Payables | 68 M | 72 M | 68 M | 42 M | 49 M | 61 M | 58 M | 69 M | 79 M | 58 M |
| Retained earnings | 271 M | 294 M | 313 M | 327 M | 360 M | 396 M | 407 M | 553 M | 653 M | 715 M |
| Total assets | 465 M | 481 M | 458 M | 416 M | 418 M | 628 M | 643 M | 812 M | 990 M | 1,042 M |
| Total current assets | 359 M | 370 M | 352 M | 321 M | 337 M | 330 M | 355 M | 442 M | 470 M | 481 M |
| Total current liabilities | 83 M | 88 M | 86 M | 57 M | 71 M | 123 M | 131 M | 154 M | 157 M | 128 M |
| Total equity | 331 M | 340 M | 319 M | 307 M | 304 M | 297 M | 310 M | 453 M | 526 M | 583 M |
| Total liabilities | 134 M | 141 M | 140 M | 108 M | 114 M | 331 M | 333 M | 360 M | 464 M | 459 M |
| Total non-current assets | 106 M | 111 M | 107 M | 95 M | 81 M | 299 M | 287 M | 370 M | 520 M | 561 M |
| Total non-current liabilities | 51 M | 53 M | 53 M | 51 M | 43 M | 209 M | 202 M | 206 M | 307 M | 331 M |
| TotalEquityGrossMinority | 331 M | 340 M | 319 M | 307 M | 304 M | 297 M | 310 M | 453 M | 526 M | 583 M |
| TotalEquityGrossMinorityInterest | 331 M | 340 M | 319 M | 307 M | 304 M | 297 M | 310 M | 453 M | 526 M | 583 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 465 M | 481 M | 458 M | 416 M | 418 M | 628 M | 643 M | 812 M | 990 M | 1,042 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 51 M | 53 M | 53 M | 51 M | 43 M | 209 M | 202 M | 206 M | 307 M | 331 M |
| Treasury stock | -7 M | -22 M | -59 M | -85 M | -132 M | -179 M | -176 M | -182 M | -212 M | -215 M |
| Working capital | 276 M | 282 M | 265 M | 264 M | 267 M | 207 M | 224 M | 288 M | 312 M | 353 M |
| debtc | 43 M | 49 M | 52 M | 58 M | 53 M | |||||
| ltinv | 15 M | 11 M |
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