SHOE CARNIVAL INC (SCVL) Stock Balance Sheet

NASDAQ:SCVL • US8248891090

Current stock price

17.85 USD
+0.3 (+1.71%)
At close:
17.85 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
SCVL Cash Equivalents ChartSCVL Cash Equivalents over time chart
117.09M108.68M99.00M51.40M117.40M
Marketable Securities
SCVL Marketable Securities ChartSCVL Marketable Securities over time chart
13.64M14.43M12.25M11.60M15.00M
Receivables
SCVL Receivables ChartSCVL Receivables over time chart
6.37M9.02M2.59M3.10M14.20M
Inventories
SCVL Inventories ChartSCVL Inventories over time chart
439.64M385.61M346.44M390.40M285.20M
Other Current Assets
SCVL Other Current Assets ChartSCVL Other Current Assets over time chart
19.40M18.41M21.06M13.30M10.30M
Total Current Assets
SCVL Total Current Assets ChartSCVL Total Current Assets over time chart
596.14M536.14M481.34M469.70M442.00M
 
Non-Current Assets
PPE Net
SCVL PPE Net ChartSCVL PPE Net over time chart
535.19M516.35M502.46M460.00M309.50M
Goodwill
SCVL Goodwill ChartSCVL Goodwill over time chart
18.02M18.02M12.02M12.00M11.40M
Intangibles
SCVL Intangibles ChartSCVL Intangibles over time chart
40.92M40.97M32.60M32.60M32.60M
Other Non-Current Assets
SCVL Other Non-Current Assets ChartSCVL Other Non-Current Assets over time chart
11.47M12.65M13.60M15.40M16.80M
Total Non-Current Assets
SCVL Total Non-Current Assets ChartSCVL Total Non-Current Assets over time chart
605.61M587.99M560.69M520.10M370.30M
 
TOTAL ASSETS
SCVL TOTAL ASSETS ChartSCVL TOTAL ASSETS over time chart
1.20B1.12B1.04B989.80M812.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
SCVL Short Term Debt ChartSCVL Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SCVL Accrued Expenses ChartSCVL Accrued Expenses over time chart
69.99M65.91M61.36M69.00M69.30M
Accounts Payable
SCVL Accounts Payable ChartSCVL Accounts Payable over time chart
79.17M52.03M58.27M78.90M69.10M
Other Current Liabilities
SCVL Other Current Liabilities ChartSCVL Other Current Liabilities over time chart
9.27M12.49M8.24M9.40M15.30M
Total Current Liabilities
SCVL Total Current Liabilities ChartSCVL Total Current Liabilities over time chart
158.43M130.43M127.88M157.30M153.70M
 
Non-Current Liabilities
Long Term Debt
SCVL Long Term Debt ChartSCVL Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
SCVL Deferred Taxes/Income ChartSCVL Deferred Taxes/Income over time chart
26.88M18.88M17.34M11.80MN/A
Other Non-Current Liabilities
SCVL Other Non-Current Liabilities ChartSCVL Other Non-Current Liabilities over time chart
326.77M325.83M313.42M295.10M206.00M
Total Non-Current Liabilities
SCVL Total Non-Current Liabilities ChartSCVL Total Non-Current Liabilities over time chart
353.65M344.71M330.76M306.90M206.00M
 
TOTAL LIABILITIES
SCVL TOTAL LIABILITIES ChartSCVL TOTAL LIABILITIES over time chart
512.08M475.14M458.64M464.20M359.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCVL Retained Earnings ChartSCVL Retained Earnings over time chart
808.81M773.35M714.65M653.50M553.50M
Additional Paid In Capital
SCVL Additional Paid In Capital ChartSCVL Additional Paid In Capital over time chart
93.13M90.37M83.74M83.40M80.70M
Common Shares
SCVL Common Shares ChartSCVL Common Shares over time chart
410.00K410.00K410.00K400.00K400.00K
Treasury Stock
SCVL Treasury Stock ChartSCVL Treasury Stock over time chart
-212.68M-215.14M-215.41M-211.70M-182.00M
Other Shareholders' Equity
SCVL Other Shareholders' Equity ChartSCVL Other Shareholders' Equity over time chart
N/AN/A583.39MN/A452.53M
Shares Outstanding
SCVL Shares Outstanding ChartSCVL Shares Outstanding over time chart
27.37M27.17M27.13M27.20M28.20M
Tangible Book Value per Share
SCVL Tangible Book Value per Share ChartSCVL Tangible Book Value per Share over time chart
23.0421.7119.8617.6814.49
Total Shareholders' Equity
SCVL Total Shareholders' Equity ChartSCVL Total Shareholders' Equity over time chart
689.67M649.00M583.39M525.60M452.50M
 
TOTAL LIABILITIES AND EQUITY
SCVL TOTAL LIABILITIES AND EQUITY ChartSCVL TOTAL LIABILITIES AND EQUITY over time chart
1.20B1.12B1.04B989.80M812.30M
 
Statistics
Current Ratio
SCVL Current Ratio ChartSCVL Current Ratio over time chart
3.764.113.762.992.88
Return On Assets (ROA)
SCVL Return On Assets (ROA) ChartSCVL Return On Assets (ROA) over time chart
4.35%6.56%7.04%11.12%19.07%
Return On Equity (ROE)
SCVL Return On Equity (ROE) ChartSCVL Return On Equity (ROE) over time chart
7.58%11.37%12.57%20.95%34.23%
Return On Invested Capital (ROIC)
SCVL Return On Invested Capital (ROIC) ChartSCVL Return On Invested Capital (ROIC) over time chart
4.80%6.92%7.67%13.18%23.79%
Return On Invested Capital Ex Cash (ROICexc)
SCVL Return On Invested Capital Ex Cash (ROICexc) ChartSCVL Return On Invested Capital Ex Cash (ROICexc) over time chart
5.48%7.90%8.73%14.26%29.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SCVL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSCVL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.86%8.47%9.24%15.14%32.49%

All data in USD , ROIC based on taxRate of 0.25

Charts

SCVL Balance Sheet Over Time ChartSCVL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
SCVL Balance Sheet - Short Vs Long Term ChartSCVL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M