Shoe Carnival, Inc. (SCVL) - Balance Sheet Statement

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SCVL
Financials

37.84 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99	51.372	117.443	106.532	61.899	67.021	48.254	62.944	68.814	61.376	48.253	45.756	70.602	60.193	44.168	24.817	9.177	34.839	20.304	4.889	4.071	5.782	5.459	3.227	1.675	1.9	1.6	1.6	0.9	1.8	11.4	1.7
Short Term Investments Numbers are in millions	12.247	11.601	14.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	111.247	62.973	132.404	106.532	61.899	67.021	48.254	62.944	68.814	61.376	48.253	45.756	70.602	60.193	44.168	24.817	9.177	34.839	20.304	4.889	4.071	5.782	5.459	3.227	1.675	1.9	1.6	1.6	0.9	1.8	11.4	1.7
Net Receivables Numbers are in millions	2.593	3.052	14.159	7.096	2.724	1.219	6.27	4.424	2.131	2.928	4.337	2.152	2.621	1.55	0.746	1.607	0.411	0.948	0.286	0.992	0.587	1.134	1.298	1.067	0.694	0.6	0.8	0.9	1	0.8	1.3	0.8
Inventory Numbers are in millions	346.442	390.39	285.205	233.266	259.495	257.539	260.5	279.646	292.878	287.877	284.801	272.282	237.655	212.929	197.452	189.494	200.781	196.662	183.993	180.59	165.11	146.091	135.648	123.035	104.73	75.4	59.4	59.2	62.6	68.4	48.6	27.1
Other Current Assets Numbers are in millions	21.056	13.308	10.264	8.411	5.529	11.534	5.562	4.737	6.254	6.948	5.124	7.832	5.383	6.682	5.735	6.939	9.561	4.693	3.402	1.982	8.707	2.791	2.265	2.162	2.044	2	1.8	1.4	6.6	3.4	0.9	0.5
Total Current Assets Numbers are in millions	481.338	469.723	442.032	355.305	329.647	337.313	320.586	351.751	370.077	359.129	342.515	328.022	316.261	281.354	248.101	222.857	219.93	237.142	207.985	188.453	178.475	155.798	144.67	129.491	109.143	79.9	63.6	63.1	71.1	74.4	62.2	30.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	502.464	460.047	309.485	267.964	282.788	70.605	86.276	96.216	103.386	101.294	90.193	77.364	69.232	62.391	62.162	70.217	71.686	74.02	66.848	68.452	69.246	63.477	57.249	57.86	53.71	40.9	32	30.8	31.2	30.7	17.4	9.8
Goodwill Numbers are in millions	12.023	12.023	11.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.6	32.6	32.6	11.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	44.623	44.623	43.984	11.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	-11.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	11.844	2.699	5.635	7.833	9.622	8.182	9.6	7.158	4.227	3.426	0.999	2.496	4.275	3.255	2.305	2.34	2.088	1.075	0.413	1.954	0	4.2	4.4	3.3	2.1	0	1.1	0.9	0	0	0
Other Non-Current Assets Numbers are in millions	13.6	3.544	14.064	13.843	8.106	0.459	0.536	0.911	0.472	0.366	0.717	0.811	-1.427	-2.875	-1.877	-2.305	-2.34	-2.088	-1.075	-0.413	-1.954	0	-4.2	-4.4	-3.3	-2.1	0	-1.1	-0.9	0.1	0	0.3
Total Non-Current Assets Numbers are in millions	560.687	520.058	370.232	287.442	298.727	80.686	94.994	106.727	111.016	105.887	94.336	79.174	70.301	63.791	63.54	70.217	71.686	74.02	66.848	68.452	69.246	63.477	57.249	57.86	53.71	40.9	32	30.8	31.2	30.8	17.4	10.1
Total Assets Numbers are in millions	1,042.025	989.781	812.264	642.747	628.374	417.999	415.58	458.478	481.093	465.016	436.851	407.196	386.562	345.145	311.641	293.074	291.616	311.162	274.833	256.905	247.721	219.275	201.919	187.351	162.853	120.8	95.6	93.9	102.3	105.2	79.6	40.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.274	78.85	69.092	57.717	60.665	48.715	41.739	67.808	72.086	67.999	62.671	65.026	61.238	55.219	57.235	60.32	67.786	70.352	64.756	62.291	53.18	49.847	42.108	33.03	33.817	25.7	10.2	12.2	12.8	7.2	5.5	4.6
Short Term Debt Numbers are in millions	105.962	116.308	103.126	97.588	86.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0.222	0.427	0.834	0.874	0.714	0.8	0.7	0.7	0.6	0.6	0.3	1.5
Tax Payables Numbers are in millions	2.344	2.416	2.27	3.172	2.317	2.131	1.797	1.362	1.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-44.49	2.399	2.323	17.839	14.24	1.558	2.382	2.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-38.705	-40.289	-20.78	-27.576	-26.768	19.938	13.248	17.126	13.946	15.123	14.988	16.995	14.522	15.457	14.353	11.6	10.689	14.576	11.451	10.611	8.209	9.276	10.452	7.896	6.266	5.7	3.8	5.1	7.5	5.9	4.6	8.3
Total Current Liabilities Numbers are in millions	127.875	157.285	153.708	130.901	122.506	70.784	56.784	86.296	87.934	83.122	77.659	82.021	75.76	70.676	71.588	71.92	78.475	84.928	76.207	72.958	61.611	59.55	53.394	41.8	40.797	32.2	14.7	18	20.9	13.7	10.4	14.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	301.355	285.074	194.788	182.622	194.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.3	21.956	15.503	27.672	41.137	22.338	1.4	6.1	9.6	18.9	20.6	0.8	21.5
Deferred Revenue Non-Current Numbers are in millions	0	0	-59.399	-57.096	-56.928	22.171	29.024	30.751	31.971	0	0	0	12.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.341	11.844	59.399	57.096	56.928	0	0	0	0	0	0	0	1.93	0.669	1.052	1.144	0.399	0.781	2.151	4.487	7.544	4.971	4.223	4.386	3.296	2.1	1.8	1.1	0.9	1.6	1.3	0
Other Non-Current Liabilities Numbers are in millions	12.065	10.01	11.235	19.048	14.397	42.782	51.494	53.3	53.357	50.696	42.32	32.807	6.17	19.457	17.172	15.374	16.13	15.504	15.32	15.241	12.059	8.36	4.528	3.715	3.077	2.4	1.4	1.4	2	1.7	0.8	0.6
Total Non-Current Liabilities Numbers are in millions	330.761	306.928	206.023	201.67	208.505	42.782	51.494	53.3	53.357	50.696	42.32	32.807	27.118	20.126	18.224	16.518	16.529	16.285	17.471	27.028	41.559	28.834	36.423	49.238	28.711	5.9	9.3	12.1	21.8	23.9	2.9	22.1
Total Liabilities Numbers are in millions	458.636	464.213	359.731	332.571	331.011	113.566	108.278	139.596	141.291	133.818	119.979	114.828	102.878	90.802	89.812	88.438	95.004	101.213	93.678	99.986	103.17	88.384	89.817	91.038	69.508	38.1	24	30.1	42.7	37.6	13.3	36.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.41	0.41	0.41	0.205	0.205	0.205	0.205	0.206	0.206	0.207	0.205	0.205	0.137	0.137	0.137	0.137	0.137	0.136	0.134	0.134	0.134	0.134	0.134	0.134	0.133	0.1	0	0	1.3	0	0	0
Retained Earnings Numbers are in millions	714.647	653.45	553.487	406.655	395.761	360.443	326.738	312.641	294.308	270.686	250.07	228.113	222.235	195.853	169.032	153.866	148.547	135.854	112.09	93.3	82.324	70.091	54.251	41.676	31.953	20	9.8	2.4	102.3	6.2	5	2.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	-196.815	-180.535	-168.962	-150.175	-139.187	-130.7	-122.9	-115	-109.9	-103	-96.015	-89.4	-81.9	-1.083	-73.9	-63.952	-59.5	-50.2	-39.9	-35.9	-28	-22.1	-17.6	-13.1	-9.2	-6.9	-5.2
Other Total Stockholders Equity Numbers are in millions	-131.668	-128.292	-101.364	-96.684	-98.603	-56.215	-19.641	6.035	45.288	60.305	66.597	64.05	61.312	58.353	52.66	50.633	47.928	73.959	70.014	63.485	60.54	60.666	57.717	54.503	61.259	90.6	83.9	79	-30.9	70.6	68.2	6.3
Total Shareholders Equity Numbers are in millions	583.389	525.568	452.533	310.176	297.363	304.433	307.302	318.882	339.802	331.198	316.872	292.368	283.684	254.343	221.829	204.636	196.612	209.949	181.155	156.919	144.551	130.891	112.102	96.313	93.345	82.7	71.6	63.8	59.6	67.6	66.3	3.7
Total Equity Numbers are in millions	583.389	525.568	452.533	310.176	297.363	304.433	307.302	318.882	339.802	331.198	316.872	292.368	283.684	254.343	221.829	204.636	196.612	209.949	181.155	156.919	144.551	130.891	112.102	96.313	93.345	82.7	71.6	63.8	59.6	67.6	66.3	3.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,042.025	989.781	812.264	642.747	628.374	417.999	415.58	458.478	481.093	465.016	436.851	407.196	386.562	345.145	311.641	293.074	291.616	311.162	274.833	256.905	247.721	219.275	201.919	187.351	162.853	120.8	95.6	93.9	102.3	105.2	79.6	40.2

Shoe Carnival, Inc.

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