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ALL ORDS
8,153.40
+59.10
(+0.73%)
ASX 200
7,921.30
+60.10
(+0.76%)
AUD/USD
0.6551
+0.0010
(+0.15%)
OIL
76.44
-1.84
(-2.35%)
GOLD
2,385.70
+32.20
(+1.37%)
Bitcoin AUD
104,060.74
+1,758.50
(+1.72%)
Shoe Carnival, Inc. (SCVL)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.14
+0.54
(+1.30%)
At close: 04:00PM EDT
42.14
0.00
(0.00%)
After hours:
04:10PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
74,108
73,348
110,068
154,881
15,991
-
Depreciation & amortisation
29,482
28,794
23,196
18,752
16,114
-
Deferred income taxes
3,141
5,497
14,543
2,936
2,198
-
Stock-based compensation
5,435
4,887
5,434
5,531
3,883
-
Change in working capital
-30,217
-45,626
-151,030
-83,188
-21,641
-
Accounts receivable
-413
459
11,410
-6,196
-4,372
-
Inventory
19,679
43,948
-106,192
-24,281
26,229
-
Other working capital
86,295
66,475
-26,855
116,506
50,999
-
Other non-cash items
55,586
55,726
48,728
47,577
44,043
-
Net cash provided by operating activities
137,763
122,756
50,438
147,893
63,395
-
Cash flows from investing activities
Investments in property, plant and equipment
-51,468
-56,281
-77,293
-31,387
-12,396
-
Acquisitions, net
-44,577
0
-
-70,685
0
0
Purchases of investments
-399
-403
-976
-18,975
0
-
Sales/maturities of investments
-
2,045
3,850
1,800
303
-
Other investing activities
-
-
-
-
303
750
Net cash used for investing activities
-94,399
-54,639
-74,034
-119,247
-12,093
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-24,903
-20,000
Common stock issued
165
183
187
160
195
-
Common stock repurchased
-
-5,445
-30,515
-7,147
0
-
Dividends paid
-12,954
-12,190
-9,972
-7,998
-5,128
-
Other financing activities
-798
-3,037
-2,175
-2,750
-1,736
-
Net cash used provided by (used for) financing activities
-19,032
-20,489
-42,475
-17,735
-6,669
-
Net change in cash
24,332
47,628
-66,071
10,911
44,633
-
Cash at beginning of period
32,587
51,372
117,443
106,532
61,899
-
Cash at end of period
56,919
99,000
51,372
117,443
106,532
-
Free cash flow
Operating cash flow
137,763
122,756
50,438
147,893
63,395
-
Capital expenditure
-51,468
-56,281
-77,293
-31,387
-12,396
-
Free cash flow
86,295
66,475
-26,855
116,506
50,999
-
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