Shoe Carnival Inc (SCVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,680 | 99,000 | 51,372 | 117,443 | 106,532 |
| Marketable Securities | 14,432 | 12,247 | 11,601 | 14,961 | N/A |
| Receivables | 9,018 | 2,593 | 3,052 | 14,159 | 7,096 |
| Inventories | 385,605 | 346,442 | 390,390 | 285,205 | 233,266 |
| Other current assets | 18,409 | 21,056 | 13,308 | 10,264 | 8,411 |
| TOTAL | $536,144 | $481,338 | $469,723 | $442,032 | $355,305 |
| Non-Current Assets | |||||
| PPE Net | 172,806 | 168,613 | 141,435 | 88,533 | 62,325 |
| Intangibles | 58,986 | 44,623 | 44,623 | 43,984 | 0 |
| Other Non-Current Assets | 356,197 | 347,451 | 334,000 | 237,715 | 225,117 |
| TOTAL | $587,989 | $560,687 | $520,058 | $370,232 | $287,442 |
| Total Assets | $1,124,133 | $1,042,025 | $989,781 | $812,264 | $642,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,030 | 58,274 | 78,850 | 69,092 | 57,717 |
| Accrued Expenses | 25,382 | 16,620 | 20,281 | 33,053 | 24,390 |
| TOTAL | $130,425 | $127,875 | $157,285 | $153,708 | $130,901 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 315,822 | 301,781 | 285,244 | 195,122 | 185,662 |
| TOTAL | $344,712 | $330,761 | $306,928 | $206,023 | $201,670 |
| Total Liabilities | $475,137 | $458,636 | $464,213 | $359,731 | $332,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,174 | 27,132 | 27,168 | 28,169 | 28,211 |
| Common Shares | 410 | 410 | 410 | 410 | 410 |
| Retained earnings | 773,353 | 714,647 | 653,450 | 553,487 | 406,655 |
| Other shareholders' equity | -138 | -406 | 285 | -45 | 374 |
| TOTAL | $648,996 | $583,389 | $525,568 | $452,533 | $310,176 |
| Total Liabilities And Equity | $1,124,133 | $1,042,025 | $989,781 | $812,264 | $642,747 |