Shoe Carnival, Inc. (SCVL)
USD 17.09
(1.97%)
USD 17.09
(1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 989.78 Million | 812.26 Million | 642.74 Million | 628.37 Million | 417.99 Million |
| Total Current Assets | 481.33 Million | 469.72 Million | 442.03 Million | 355.3 Million | 329.64 Million | 337.31 Million |
| Cash And Short Term Investments | 111.24 Million | 62.97 Million | 132.4 Million | 106.53 Million | 61.89 Million | 67.02 Million |
| Cash and Cash Equivalents | 99 Million | 51.37 Million | 117.44 Million | 106.53 Million | 61.89 Million | 67.02 Million |
| Short Term Investments | 12.24 Million | 11.6 Million | 14.96 Million | - | - | - |
| Net Receivables | 2.59 Million | 3.05 Million | 14.15 Million | 7.09 Million | 2.72 Million | 1.21 Million |
| Inventory | 346.44 Million | 390.39 Million | 285.2 Million | 233.26 Million | 259.49 Million | 257.53 Million |
| Other Current Assets | 21.05 Million | 13.3 Million | 10.26 Million | 8.41 Million | 5.52 Million | 11.53 Million |
| Total Non-Current Assets | 653.4 Million | 520.05 Million | 370.23 Million | 287.44 Million | 298.72 Million | 80.68 Million |
| Net PPE | 502.46 Million | 460.04 Million | 309.48 Million | 267.96 Million | 282.78 Million | 70.6 Million |
| Good Will And Intangible Assets | 44.62 Million | 44.62 Million | 43.98 Million | 11.2 Million | - | - |
| Good Will | 12.02 Million | 12.02 Million | 11.38 Million | - | - | - |
| Intangible Assets | 32.6 Million | 32.6 Million | 32.6 Million | 11.2 Million | - | - |
| Long-Term Investments | -17.34 Million | - | - | -11.2 Million | - | - |
| Tax Assets | 92.71 Million | 11.84 Million | 2.69 Million | 5.63 Million | 7.83 Million | 9.62 Million |
| Other Non Current Assets | 30.94 Million | 3.54 Million | 14.06 Million | 13.84 Million | 8.1 Million | 459 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 551.35 Million | 464.21 Million | 359.73 Million | 332.57 Million | 331.01 Million | 113.56 Million |
| Total Current Liabilities | 127.87 Million | 157.28 Million | 153.7 Million | 130.9 Million | 122.5 Million | 70.78 Million |
| Account Payables | 58.27 Million | 78.85 Million | 69.09 Million | 57.71 Million | 60.66 Million | 48.71 Million |
| Tax Payables | 2.34 Million | 2.41 Million | 2.27 Million | 3.17 Million | 2.31 Million | 2.13 Million |
| Short Term Debt | 52.98 Million | 58.15 Million | 51.56 Million | 48.79 Million | 43.14 Million | -1.55 Million |
| Deferred Revenue | 2.37 Million | 2.39 Million | 2.32 Million | 17.83 Million | 14.24 Million | 1.55 Million |
| Other Current Liabilities | 14.24 Million | 17.88 Million | 30.73 Million | 6.55 Million | 4.45 Million | 22.06 Million |
| Total Non Current Liabilities | 423.47 Million | 306.92 Million | 206.02 Million | 201.67 Million | 208.5 Million | 42.78 Million |
| Long-Term Debt | 301.35 Million | 285.07 Million | 194.78 Million | 182.62 Million | 194.1 Million | - |
| Deferred Revenue Non Current | - | - | -59.39 Million | -57.09 Million | -56.92 Million | 22.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.06 Million | 10.01 Million | 11.23 Million | 19.04 Million | 14.39 Million | 20.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 583.38 Million | 525.56 Million | 452.53 Million | 310.17 Million | 297.36 Million | 304.43 Million |
| Stock Holders Equity | 583.38 Million | 525.56 Million | 452.53 Million | 310.17 Million | 297.36 Million | 304.43 Million |
| Common Stock | 410 Thousand | 410 Thousand | 410 Thousand | 205 Thousand | 205 Thousand | 205 Thousand |
| Retained Earnings | 714.64 Million | 653.45 Million | 553.48 Million | 406.65 Million | 395.76 Million | 360.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -196.81 Million |
| Common Stock Equity | 583.38 Million | 525.56 Million | 452.53 Million | 310.17 Million | 297.36 Million | 304.43 Million |
| Capital Lease Obligation | 301.35 Million | 343.22 Million | 246.35 Million | 231.41 Million | 237.25 Million | - |
| Total Investments | 12.24 Million | 11.6 Million | 14.96 Million | -11.2 Million | - | - |
| Total Debt | 354.33 Million | 343.22 Million | 246.35 Million | 231.41 Million | 237.25 Million | - |
| Net Debt | 255.33 Million | 291.85 Million | 128.9 Million | 124.88 Million | 175.35 Million | -67.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.09 Billion | 1.13 Billion | 1.13 Billion | 1.02 Billion | 1.04 Billion |
| Total Current Assets | 537.09 Million | 504.95 Million | 481.33 Million | 481.33 Million | 462.03 Million | 485.36 Million |
| Cash And Short Term Investments | 84.46 Million | 69.47 Million | 111.24 Million | 111.24 Million | 71.12 Million | 46.78 Million |
| Cash and Cash Equivalents | 71.63 Million | 56.91 Million | 99 Million | 99 Million | 59.89 Million | 34.56 Million |
| Short Term Investments | 12.83 Million | 12.55 Million | 12.24 Million | 12.24 Million | 11.22 Million | 12.21 Million |
| Net Receivables | 5.51 Million | 5.86 Million | 2.59 Million | 2.59 Million | 3.1 Million | 3.96 Million |
| Inventory | 425.46 Million | 411.61 Million | 346.44 Million | 346.44 Million | 368.34 Million | 409.34 Million |
| Other Current Assets | 21.65 Million | 17.99 Million | 21.05 Million | 21.05 Million | 19.46 Million | 25.28 Million |
| Total Non-Current Assets | 577.93 Million | 587.62 Million | 653.4 Million | 653.4 Million | 561.43 Million | 557.84 Million |
| Net PPE | 508.64 Million | 518.06 Million | 502.46 Million | 502.46 Million | 502.81 Million | 498.78 Million |
| Good Will And Intangible Assets | 56.36 Million | 56.22 Million | 44.62 Million | 44.62 Million | 44.62 Million | 44.62 Million |
| Good Will | 15.37 Million | 15.22 Million | 12.02 Million | 12.02 Million | 12.02 Million | 12.02 Million |
| Intangible Assets | 40.99 Million | 41 Million | 32.6 Million | 32.6 Million | 32.6 Million | 32.6 Million |
| Long-Term Investments | -15.18 Million | -15.99 Million | -17.34 Million | -17.34 Million | -16.64 Million | -14.63 Million |
| Tax Assets | 15.18 Million | 15.99 Million | 92.71 Million | 92.71 Million | 16.64 Million | 14.63 Million |
| Other Non Current Assets | 12.92 Million | 13.34 Million | 30.94 Million | 30.94 Million | 13.99 Million | 14.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 496.53 Million | 494.77 Million | 551.35 Million | 551.35 Million | 453.56 Million | 487.68 Million |
| Total Current Liabilities | 159.99 Million | 149.19 Million | 127.87 Million | 127.87 Million | 121.42 Million | 154.76 Million |
| Account Payables | 73.91 Million | 71.23 Million | 58.27 Million | 58.27 Million | 42.94 Million | 77.42 Million |
| Tax Payables | - | - | 2.34 Million | 2.34 Million | - | - |
| Short Term Debt | 55.87 Million | 56.02 Million | 52.98 Million | 52.98 Million | 57.09 Million | 57.33 Million |
| Deferred Revenue | 3.17 Million | 3.2 Million | 2.37 Million | 2.37 Million | 2.75 Million | 2.95 Million |
| Other Current Liabilities | 27.03 Million | 18.73 Million | 14.24 Million | 14.24 Million | 18.63 Million | 17.04 Million |
| Total Non Current Liabilities | 336.54 Million | 345.58 Million | 423.47 Million | 423.47 Million | 332.13 Million | 332.92 Million |
| Long-Term Debt | 304.57 Million | 313.3 Million | 301.35 Million | 301.35 Million | 305.32 Million | 307.32 Million |
| Deferred Revenue Non Current | - | - | - | - | 9.77 Million | 10.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.77 Million | 16.28 Million | 12.06 Million | 12.06 Million | 398 Thousand | 369 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 618.49 Million | 597.8 Million | 583.38 Million | 583.38 Million | 569.9 Million | 555.51 Million |
| Stock Holders Equity | 618.49 Million | 597.8 Million | 583.38 Million | 583.38 Million | 569.9 Million | 555.51 Million |
| Common Stock | 410 Thousand | 410 Thousand | 410 Thousand | 410 Thousand | 410 Thousand | 410 Thousand |
| Retained Earnings | 746.99 Million | 728.17 Million | 714.64 Million | 714.64 Million | 702.43 Million | 683.87 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 618.49 Million | 597.8 Million | 583.38 Million | 583.38 Million | 569.9 Million | 555.51 Million |
| Capital Lease Obligation | 304.57 Million | 313.3 Million | 301.35 Million | 301.35 Million | 362.41 Million | 364.66 Million |
| Total Investments | 12.83 Million | 12.55 Million | 12.24 Million | 12.24 Million | 11.22 Million | 12.21 Million |
| Total Debt | 360.44 Million | 369.32 Million | 354.33 Million | 354.33 Million | 362.41 Million | 364.66 Million |
| Net Debt | 288.81 Million | 312.4 Million | 255.33 Million | 255.33 Million | 302.51 Million | 330.09 Million |
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