Shoe Carnival (SCVL) Financial Statements
Price: $21.66
Market Cap: $588.60M
Avg Volume: 482.40K
Market Cap: $588.60M
Avg Volume: 482.40K
Country: US
Industry: Apparel - Retail
Sector: Consumer Cyclical
Industry: Apparel - Retail
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Shoe Carnival.
Income Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.18B | $1.26B | $1.33B | $976.76M | $1.04B | $1.03B | $1.02B | $1.00B | $983.97M |
| Cost of Revenue | $774.09M | $754.49M | $794.07M | $803.61M | $696.78M | $724.68M | $720.66M | $722.88M | $711.87M | $693.45M |
| Gross Profit | $428.79M | $421.39M | $468.16M | $526.79M | $279.98M | $311.87M | $308.99M | $296.27M | $289.24M | $290.52M |
| Gross Profit Ratio | 35.65% | 35.84% | 37.09% | 39.60% | 28.66% | 30.09% | 30.01% | 29.07% | 28.89% | 29.52% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $270.79M | $265.82M | $260.43M | $216.02M | $217.66M | $218.03M | $218.47M | $208.42M | $201.78M |
| Selling and Marketing Expenses | $- | $56.30M | $55.90M | $58.70M | $42.10M | $40.00M | $41.20M | $40.10M | $42.90M | $42.10M |
| Selling General and Administrative Expenses | $337.64M | $327.88M | $321.72M | $319.13M | $258.12M | $257.66M | $259.23M | $258.57M | $251.32M | $243.88M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $-3.40M | $- |
| Operating Expenses | $337.64M | $327.88M | $321.72M | $319.13M | $258.12M | $257.66M | $259.23M | $258.57M | $251.32M | $243.88M |
| Cost and Expenses | $1.11B | $1.08B | $1.12B | $1.12B | $954.90M | $982.34M | $979.89M | $981.45M | $963.19M | $937.34M |
| Interest Income | $6.65M | $2.92M | $972.00K | $24.00K | $97.00K | $730.00K | $747.00K | $4.00K | $6.00K | $39.00K |
| Interest Expense | $314.00K | $282.00K | $294.00K | $478.00K | $412.00K | $191.00K | $150.00K | $292.00K | $169.00K | $168.00K |
| Depreciation and Amortization | $31.07M | $28.79M | $70.96M | $61.76M | $58.12M | $59.27M | $21.84M | $23.80M | $23.70M | $23.08M |
| EBITDA | $128.87M | $125.22M | $169.64M | $269.44M | $80.08M | $114.21M | $72.35M | $61.51M | $66.11M | $69.75M |
| EBITDA Ratio | 10.71% | 10.65% | 13.52% | 17.02% | 3.90% | 6.94% | 7.03% | 6.04% | 6.15% | 7.09% |
| Operating Income | $91.15M | $95.58M | $146.44M | $207.65M | $21.86M | $54.21M | $49.76M | $37.70M | $37.91M | $46.63M |
| Operating Income Ratio | 7.58% | 8.13% | 11.60% | 15.61% | 2.24% | 5.23% | 4.83% | 3.70% | 3.79% | 4.74% |
| Total Other Income Expenses Net | $6.33M | $559.00K | $678.00K | $-454.00K | $-315.00K | $539.00K | $597.00K | $-288.00K | $-163.00K | $-129.00K |
| Income Before Tax | $97.49M | $96.14M | $147.12M | $207.20M | $21.55M | $54.75M | $50.36M | $37.41M | $37.75M | $46.50M |
| Income Before Tax Ratio | 8.10% | 8.18% | 11.66% | 15.57% | 2.21% | 5.28% | 4.89% | 3.67% | 3.77% | 4.73% |
| Income Tax Expense | $23.72M | $22.79M | $37.05M | $52.32M | $5.56M | $11.83M | $12.22M | $18.48M | $14.23M | $17.74M |
| Net Income | $73.77M | $73.35M | $110.07M | $154.88M | $15.99M | $42.91M | $38.13M | $18.93M | $23.52M | $28.77M |
| Net Income Ratio | 6.13% | 6.24% | 8.72% | 11.64% | 1.64% | 4.14% | 3.70% | 1.86% | 2.35% | 2.92% |
| EPS | $2.72 | $2.69 | $4.00 | $5.49 | $0.57 | $1.49 | $1.26 | $0.57 | $0.64 | $0.73 |
| EPS Diluted | $2.68 | $2.68 | $3.96 | $5.42 | $0.56 | $1.46 | $1.23 | $0.57 | $0.64 | $0.73 |
| Weighted Average Shares Outstanding | 27.16M | 27.23M | 27.54M | 28.23M | 28.13M | 28.85M | 30.22M | 32.44M | 36.03M | 38.83M |
| Weighted Average Shares Outstanding Diluted | 27.52M | 27.41M | 27.81M | 28.60M | 28.50M | 29.37M | 31.00M | 32.45M | 36.04M | 38.85M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $108.68M | $99.00M | $51.37M | $117.44M | $106.53M | $61.90M | $67.02M | $48.25M | $62.94M | $68.81M |
| Short Term Investments | $14.43M | $12.25M | $11.60M | $14.96M | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $123.11M | $111.25M | $62.97M | $132.40M | $106.53M | $61.90M | $67.02M | $48.25M | $62.94M | $68.81M |
| Net Receivables | $9.02M | $2.59M | $3.05M | $14.16M | $7.10M | $2.72M | $1.22M | $6.27M | $4.42M | $2.13M |
| Inventory | $385.61M | $346.44M | $390.39M | $285.20M | $233.27M | $259.50M | $257.54M | $260.50M | $279.65M | $292.88M |
| Other Current Assets | $18.41M | $21.06M | $13.31M | $10.26M | $8.41M | $5.53M | $11.53M | $5.56M | $4.74M | $6.25M |
| Total Current Assets | $536.14M | $481.34M | $469.72M | $442.03M | $355.31M | $329.65M | $337.31M | $320.59M | $351.75M | $370.08M |
| Property Plant Equipment Net | $516.35M | $502.46M | $460.05M | $309.49M | $267.96M | $282.79M | $70.61M | $86.28M | $96.22M | $103.39M |
| Goodwill | $18.02M | $12.02M | $12.02M | $11.38M | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $40.97M | $32.60M | $32.60M | $32.60M | $11.20M | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $58.99M | $44.62M | $44.62M | $43.98M | $11.20M | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $-11.20M | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $11.84M | $2.70M | $5.63M | $7.83M | $9.62M | $8.18M | $9.60M | $7.16M |
| Other Non-Current Assets | $12.65M | $13.60M | $3.54M | $14.06M | $13.84M | $8.11M | $459.00K | $536.00K | $911.00K | $472.00K |
| Total Non-Current Assets | $587.99M | $560.69M | $520.06M | $370.23M | $287.44M | $298.73M | $80.69M | $94.99M | $106.73M | $111.02M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.12B | $1.04B | $989.78M | $812.26M | $642.75M | $628.37M | $418.00M | $415.58M | $458.48M | $481.09M |
| Account Payables | $52.03M | $58.27M | $78.85M | $69.09M | $57.72M | $60.66M | $48.72M | $41.74M | $67.81M | $72.09M |
| Short Term Debt | $- | $52.98M | $116.31M | $103.13M | $97.59M | $86.29M | $- | $- | $- | $- |
| Tax Payables | $2.42M | $2.34M | $2.42M | $2.27M | $3.17M | $2.32M | $2.13M | $1.80M | $1.36M | $1.90M |
| Deferred Revenue | $- | $- | $2.40M | $2.32M | $17.84M | $14.24M | $1.56M | $2.38M | $2.35M | $- |
| Other Current Liabilities | $75.97M | $14.28M | $-40.29M | $-20.78M | $-27.58M | $-26.77M | $19.94M | $13.25M | $17.13M | $13.95M |
| Total Current Liabilities | $130.43M | $127.88M | $157.28M | $153.71M | $130.90M | $122.51M | $70.78M | $56.78M | $86.30M | $87.93M |
| Long Term Debt | $314.97M | $301.36M | $285.07M | $194.79M | $182.62M | $194.11M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $-59.40M | $-57.10M | $-56.93M | $22.17M | $29.02M | $30.75M | $31.97M |
| Deferred Tax Liabilities Non-Current | $18.88M | $17.34M | $11.84M | $59.40M | $57.10M | $56.93M | $- | $- | $- | $- |
| Other Non-Current Liabilities | $10.86M | $12.06M | $10.01M | $11.23M | $19.05M | $14.40M | $42.78M | $51.49M | $53.30M | $53.36M |
| Total Non-Current Liabilities | $344.71M | $330.76M | $306.93M | $206.02M | $201.67M | $208.50M | $42.78M | $51.49M | $53.30M | $53.36M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $475.14M | $458.64M | $464.21M | $359.73M | $332.57M | $331.01M | $113.57M | $108.28M | $139.60M | $141.29M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $410.00K | $410.00K | $410.00K | $410.00K | $205.00K | $205.00K | $205.00K | $205.00K | $206.00K | $206.00K |
| Retained Earnings | $773.35M | $714.65M | $653.45M | $553.49M | $406.65M | $395.76M | $360.44M | $326.74M | $312.64M | $294.31M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-0 | $0 | $- | $- | $-196.81M | $-180.53M | $-168.96M | $-150.18M |
| Other Total Stockholders Equity | $-124.77M | $-131.67M | $-128.29M | $-101.36M | $-96.68M | $-98.60M | $-56.22M | $-19.64M | $6.04M | $45.29M |
| Total Stockholders Equity | $649.00M | $583.39M | $525.57M | $452.53M | $310.18M | $297.36M | $304.43M | $307.30M | $318.88M | $339.80M |
| Total Equity | $649.00M | $583.39M | $525.57M | $452.53M | $310.18M | $297.36M | $304.43M | $307.30M | $318.88M | $339.80M |
| Total Liabilities and Stockholders Equity | $1.12B | $1.04B | $989.78M | $812.26M | $642.75M | $628.37M | $418.00M | $415.58M | $458.48M | $481.09M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.12B | $1.04B | $989.78M | $812.26M | $642.75M | $628.37M | $418.00M | $415.58M | $458.48M | $481.09M |
| Total Investments | $14.43M | $12.25M | $11.60M | $14.96M | $-11.20M | $- | $- | $- | $- | $- |
| Total Debt | $367.99M | $354.34M | $343.23M | $246.35M | $231.42M | $237.25M | $- | $- | $- | $- |
| Net Debt | $259.31M | $255.34M | $291.86M | $128.91M | $124.88M | $175.35M | $-67.02M | $-48.25M | $-62.94M | $-68.81M |
Cash Flow Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $73.77M | $73.35M | $110.07M | $154.88M | $15.99M | $42.91M | $38.13M | $18.93M | $23.52M | $28.77M |
| Depreciation and Amortization | $31.07M | $28.79M | $23.20M | $18.75M | $16.11M | $16.95M | $21.84M | $23.80M | $23.70M | $23.08M |
| Deferred Income Tax | $564.00K | $5.50M | $14.54M | $2.94M | $2.20M | $2.62M | $-1.44M | $1.42M | $-1.38M | $-3.04M |
| Stock Based Compensation | $7.70M | $4.89M | $5.43M | $5.53M | $3.88M | $6.49M | $10.16M | $5.02M | $3.82M | $3.70M |
| Change in Working Capital | $- | $-45.63M | $-151.03M | $-83.19M | $-21.64M | $-47.08M | $14.72M | $-12.16M | $10.13M | $2.84M |
| Accounts Receivables | $-4.06M | $459.00K | $11.41M | $-6.20M | $-4.37M | $-1.50M | $3.90M | $-951.00K | $-2.29M | $588.00K |
| Inventory | $2.18M | $43.95M | $-106.19M | $-24.28M | $26.23M | $-1.96M | $2.96M | $19.15M | $13.23M | $-5.00M |
| Accounts Payables | $-10.53M | $-22.21M | $925.00K | $3.78M | $-35.97M | $-36.47M | $12.69M | $-30.13M | $-982.00K | $6.53M |
| Other Working Capital | $- | $-67.82M | $-57.17M | $-56.49M | $-7.53M | $-7.16M | $-4.83M | $-223.00K | $175.00K | $723.00K |
| Other Non Cash Items | $-10.45M | $55.86M | $48.23M | $48.98M | $46.85M | $45.06M | $-9.28M | $3.34M | $4.00M | $3.20M |
| Net Cash Provided by Operating Activities | $102.64M | $122.76M | $50.44M | $147.89M | $63.40M | $66.95M | $74.14M | $40.35M | $63.79M | $58.55M |
| Investments in Property Plant and Equipment | $-33.16M | $-56.28M | $-77.29M | $-31.39M | $-12.40M | $-18.50M | $-7.41M | $-19.65M | $-21.83M | $-27.90M |
| Acquisitions Net | $-44.76M | $-1.45M | $385.00K | $-70.69M | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-1.16M | $-403.00K | $-976.00K | $-18.98M | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $1.41M | $2.04M | $3.85M | $1.80M | $303.00K | $750.00K | $- | $- | $- | $- |
| Other Investing Activities | $- | $1.45M | $2.87M | $1.80M | $303.00K | $750.00K | $3.00M | $- | $- | $250.00K |
| Net Cash Used for Investing Activities | $-77.67M | $-54.64M | $-74.03M | $-119.25M | $-12.09M | $-17.75M | $-4.42M | $-19.65M | $-21.83M | $-27.65M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $169.00K | $183.00K | $187.00K | $160.00K | $195.00K | $182.00K | $177.00K | $259.00K | $223.00K | $391.00K |
| Common Stock Repurchased | $- | $-5.45M | $-30.52M | $-7.15M | $- | $-37.77M | $-46.05M | $-29.80M | $-42.60M | $-18.82M |
| Dividends Paid | $-14.71M | $-12.19M | $-9.97M | $-8.00M | $-5.13M | $-5.67M | $-4.76M | $-4.82M | $-5.03M | $-5.04M |
| Other Financing Activities | $-744.00K | $-3.04M | $-2.17M | $-2.75M | $-1.74M | $-11.06M | $-327.00K | $-1.03M | $-418.00K | $4.00K |
| Net Cash Used Provided by Financing Activities | $-15.29M | $-20.49M | $-42.48M | $-17.73M | $-6.67M | $-54.32M | $-50.96M | $-35.38M | $-47.83M | $-23.47M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $9.68M | $47.63M | $-66.07M | $10.91M | $44.63M | $-5.12M | $18.77M | $-14.69M | $-5.87M | $7.44M |
| Cash at End of Period | $108.68M | $99.00M | $51.37M | $117.44M | $106.53M | $61.90M | $67.02M | $48.25M | $62.94M | $68.81M |
| Cash at Beginning of Period | $99.00M | $51.37M | $117.44M | $106.53M | $61.90M | $67.02M | $48.25M | $62.94M | $68.81M | $61.38M |
| Operating Cash Flow | $102.64M | $122.76M | $50.44M | $147.89M | $63.40M | $66.95M | $74.14M | $40.35M | $63.79M | $58.55M |
| Capital Expenditure | $-33.16M | $-56.28M | $-77.29M | $-31.39M | $-12.40M | $-18.50M | $-7.41M | $-19.65M | $-21.83M | $-27.90M |
| Free Cash Flow | $69.48M | $66.47M | $-26.86M | $116.51M | $51.00M | $48.45M | $66.73M | $20.70M | $41.96M | $30.65M |