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Shoe Carnival, Inc. (SCVL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.00-0.28 (-0.79%)
As of 03:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
99,000
51,372
117,443
106,532
Other short-term investments
12,247
11,601
14,961
0
Total cash
111,247
62,973
132,404
106,532
Net receivables
2,593
3,052
14,159
7,096
Inventory
346,442
390,390
285,205
233,266
Other current assets
21,056
13,308
10,264
8,411
Total current assets
481,338
469,723
442,032
355,305
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
759,800
694,565
529,912
477,593
Accumulated depreciation
-257,336
-234,518
-220,427
-209,629
Net property, plant and equipment
502,464
460,047
309,485
267,964
Goodwill
12,023
12,023
11,384
0
Intangible assets
32,600
32,600
32,600
-
Other long-term assets
13,600
15,388
14,064
13,843
Total non-current assets
560,687
520,058
370,232
287,442
Total assets
1,042,025
989,781
812,264
642,747
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
58,274
78,850
69,092
57,717
Accrued liabilities
2,371
2,399
2,323
1,680
Other current liabilities
3,804
3,757
5,696
6,158
Total current liabilities
127,875
157,285
153,708
130,901
Non-current liabilities
Deferred tax liabilities
17,341
11,844
0
-
Other long-term liabilities
426
170
334
3,040
Total non-current liabilities
330,761
306,928
206,023
201,670
Total liabilities
458,636
464,213
359,731
332,571
Stockholders' equity
Common stock
410
410
410
410
Retained earnings
714,647
653,450
553,487
406,655
Total stockholders' equity
583,389
525,568
452,533
310,176
Total liabilities and stockholders' equity
1,042,025
989,781
812,264
642,747