Shoe Carnival (SCVL)
(Delayed Data from NSDQ)
$34.53 USD
+0.27 (0.79%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $34.54 +0.01 (0.03%) 7:58 PM ET
5-Strong Sell of 5 5
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Shoe Carnival, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 111 | 63 | 132 | 107 | 62 |
Receivables | 3 | 3 | 14 | 7 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 346 | 390 | 285 | 233 | 260 |
Other Current Assets | 21 | 13 | 10 | 8 | 6 |
Total Current Assets | 481 | 470 | 442 | 355 | 330 |
Net Property & Equipment | 169 | 141 | 89 | 62 | 68 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 3 | 6 | 8 |
Intangibles | 45 | 45 | 44 | 0 | 0 |
Deposits & Other Assets | 14 | 15 | 14 | 14 | 8 |
Total Assets | 1,042 | 990 | 812 | 643 | 628 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 58 | 79 | 69 | 58 | 61 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 20 | 33 | 24 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 128 | 157 | 154 | 131 | 123 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 22 | 11 | 16 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 3 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 459 | 464 | 360 | 333 | 331 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 84 | 83 | 81 | 79 | 80 |
Retained Earnings | 715 | 653 | 553 | 407 | 396 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 215 | 212 | 182 | 176 | 179 |
Total Shareholder's Equity | 583 | 526 | 453 | 310 | 297 |
Total Liabilities & Shareholder's Equity | 1,042 | 990 | 812 | 643 | 628 |
Total Common Equity | 583 | 526 | 453 | 310 | 297 |
Shares Outstanding | 27.10 | 27.10 | 28.10 | 28.20 | 28.30 |
Book Value Per Share | 21.53 | 19.39 | 16.10 | 11.00 | 10.51 |
Fiscal Year End for Shoe Carnival, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 111 | 71 | 47 | 44 | 63 |
Receivables | 3 | 3 | 4 | 3 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 346 | 368 | 409 | 390 | 390 |
Other Current Assets | 21 | 19 | 25 | 17 | 13 |
Total Current Assets | 481 | 462 | 485 | 454 | 470 |
Net Property & Equipment | 169 | 165 | 159 | 150 | 141 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 45 | 45 | 45 | 45 | 45 |
Deposits & Other Assets | 14 | 14 | 14 | 15 | 15 |
Total Assets | 1,042 | 1,023 | 1,043 | 977 | 990 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 58 | 43 | 77 | 56 | 79 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 21 | 20 | 21 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 128 | 121 | 155 | 135 | 157 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 26 | 25 | 24 | 22 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 459 | 454 | 488 | 439 | 464 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 84 | 82 | 81 | 80 | 83 |
Retained Earnings | 715 | 702 | 684 | 667 | 653 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 215 | 215 | 210 | 210 | 212 |
Total Shareholder's Equity | 583 | 570 | 556 | 538 | 526 |
Total Liabilities & Shareholder's Equity | 1,042 | 1,023 | 1,043 | 977 | 990 |
Total Common Equity | 583 | 570 | 556 | 538 | 526 |
Shares Outstanding | 27.10 | 27.10 | 27.30 | 27.30 | 27.10 |
Book Value Per Share | 21.53 | 21.03 | 20.35 | 19.70 | 19.39 |