Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shoe Carnival (SCVL) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for Shoe Carnival (SCVL) over the last 14 years, with Q4 2025 value amounting to $107.7 million.

  • Shoe Carnival's Cash & Current Investments rose 1817.98% to $107.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $107.7 million, marking a year-over-year increase of 1817.98%. This contributed to the annual value of $123.1 million for FY2025, which is 1066.55% up from last year.
  • Latest data reveals that Shoe Carnival reported Cash & Current Investments of $107.7 million as of Q4 2025, which was up 1817.98% from $91.9 million recorded in Q3 2025.
  • In the past 5 years, Shoe Carnival's Cash & Current Investments ranged from a high of $191.2 million in Q4 2021 and a low of $44.1 million during Q2 2023
  • Its 5-year average for Cash & Current Investments is $98.6 million, with a median of $92.4 million in 2025.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 123478.29% in 2021, then plummeted by 7514.57% in 2022.
  • Quarter analysis of 5 years shows Shoe Carnival's Cash & Current Investments stood at $191.2 million in 2021, then tumbled by 75.15% to $47.5 million in 2022, then surged by 49.66% to $71.1 million in 2023, then increased by 28.09% to $91.1 million in 2024, then grew by 18.18% to $107.7 million in 2025.
  • Its last three reported values are $107.7 million in Q4 2025, $91.9 million for Q3 2025, and $93.0 million during Q2 2025.