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Shoe Carnival, Inc. (SCVL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.58+0.23 (+0.69%)
At close: 4:00PM EDT

33.85 +0.27 (0.80%)
After hours: 4:09PM EDT

Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2020
31/01/2019
31/01/2018
31/01/2017
Assets
Current assets
Cash
Cash and cash equivalents
61,899
67,021
48,254
62,944
Total cash
61,899
67,021
48,254
62,944
Net receivables
2,724
1,219
6,270
4,424
Inventory
259,495
257,539
260,500
279,646
Other current assets
5,529
11,534
5,562
4,737
Total current assets
329,647
337,313
320,586
351,751
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
482,016
267,420
266,811
265,178
Accumulated depreciation
-199,228
-196,815
-180,535
-168,962
Net property, plant and equipment
282,788
70,605
86,276
96,216
Other long-term assets
8,106
459
536
911
Total non-current assets
298,727
80,686
94,994
106,727
Total assets
628,374
417,999
415,580
458,478
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
60,665
48,715
41,739
67,808
Accrued liabilities
5,993
6,720
6,452
8,886
Total current liabilities
122,506
70,784
56,784
86,296
Non-current liabilities
Other long-term liabilities
1,052
67
966
829
Total non-current liabilities
208,505
42,782
51,494
53,300
Total liabilities
331,011
113,566
108,278
139,596
Stockholders' equity
Common stock
205
205
205
206
Retained earnings
395,761
360,443
326,738
312,641
Total stockholders' equity
297,363
304,433
307,302
318,882
Total liabilities and stockholders' equity
628,374
417,999
415,580
458,478