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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,214 | 28,568 | 9,343 | 73,766 | 59,101 |
| Depreciation Amortization | 25,345 | 16,760 | 8,335 | 31,065 | 22,762 |
| Income taxes - deferred | 6,324 | 4,416 | 745 | 564 | -676 |
| Accounts receivable | 1,923 | 560 | 272 | -4,060 | -3,720 |
| Other Working Capital | -90,048 | -81,765 | -46,395 | -65,645 | -70,948 |
| Other Operating Activity | 50,501 | 35,083 | 18,063 | 66,948 | 51,569 |
| Operating Cash Flow | $37,259 | $3,622 | $-9,637 | $102,638 | $58,088 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,995 | -1,498 | -678 | -1,161 | -502 |
| PPE Investments | -38,334 | -24,408 | -13,346 | -33,161 | -24,778 |
| Net Acquisitions | N/A | N/A | N/A | -44,762 | -44,384 |
| Sale Of Investment | 3,470 | 2,970 | N/A | 1,412 | 1,406 |
| Investing Cash Flow | $-36,859 | $-22,936 | $-14,024 | $-77,672 | $-68,258 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 135 | 97 | 48 | 169 | 132 |
| Dividend Paid | -12,633 | -8,531 | -4,418 | -14,711 | -11,039 |
| Other Financing Activity | -2,213 | -2,213 | -2,173 | -744 | -688 |
| Financing Cash Flow | $-14,711 | $-10,647 | $-6,543 | $-15,286 | $-11,595 |
| Beginning Cash Position | 108,680 | 108,680 | 108,680 | 99,000 | 99,000 |
| End Cash Position | 94,369 | 78,719 | 78,476 | 108,680 | 77,235 |
| Net Cash Flow | $-14,311 | $-29,961 | $-30,204 | $9,680 | $-21,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,259 | 3,622 | -9,637 | 102,638 | 58,088 |
| Capital Expenditure | -38,334 | -24,408 | -13,346 | -33,161 | -24,778 |
| Free Cash Flow | -1,075 | -20,786 | -22,983 | 69,477 | 33,310 |