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Shoe Carnival, Inc. (SCVL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.24-1.17 (-4.43%)
At close: 04:00PM EST
25.78 +0.54 (+2.14%)
After hours: 06:54PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Assets
Current assets
Cash
Cash and cash equivalents
117,443
106,532
61,899
67,021
Other short-term investments
14,961
-
-
-
Total cash
132,404
106,532
61,899
67,021
Net receivables
14,159
7,096
2,724
1,219
Inventory
285,205
233,266
259,495
257,539
Other current assets
10,264
8,411
5,529
11,534
Total current assets
442,032
355,305
329,647
337,313
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
529,912
477,593
482,016
267,420
Accumulated depreciation
-220,427
-209,629
-199,228
-196,815
Net property, plant and equipment
309,485
267,964
282,788
70,605
Goodwill
11,384
-
-
-
Intangible assets
32,600
-
-
-
Other long-term assets
14,064
13,843
8,106
459
Total non-current assets
370,232
287,442
298,727
80,686
Total assets
812,264
642,747
628,374
417,999
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
69,092
57,717
60,665
48,715
Accrued liabilities
2,323
1,680
1,538
1,558
Other current liabilities
5,696
6,551
4,455
5,162
Total current liabilities
153,708
130,901
122,506
70,784
Non-current liabilities
Other long-term liabilities
334
3,040
1,052
67
Total non-current liabilities
206,023
201,670
208,505
42,782
Total liabilities
359,731
332,571
331,011
113,566
Stockholders' equity
Common stock
410
205
205
205
Retained earnings
553,487
406,655
395,761
360,443
Total stockholders' equity
452,533
310,176
297,363
304,433
Total liabilities and stockholders' equity
812,264
642,747
628,374
417,999