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)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Shoe Carnival (SCVL) has disclosed Cash & Current Investments for 13 consecutive years, with $107.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 18.18% to $107.7 million in Q4 2025 year-over-year; TTM through Nov 2025 was $107.7 million, a 18.18% increase, with the full-year FY2025 number at $123.1 million, up 10.67% from a year prior.
  • Cash & Current Investments was $107.7 million for Q4 2025 at Shoe Carnival, up from $91.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $191.2 million in Q4 2021 to a low of $44.1 million in Q2 2023.
  • A 5-year average of $98.6 million and a median of $92.4 million in 2025 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 1234.78% in 2021, then tumbled 75.15% in 2022.
  • Shoe Carnival's Cash & Current Investments stood at $191.2 million in 2021, then crashed by 75.15% to $47.5 million in 2022, then skyrocketed by 49.66% to $71.1 million in 2023, then increased by 28.09% to $91.1 million in 2024, then rose by 18.18% to $107.7 million in 2025.
  • Per Business Quant, the three most recent readings for SCVL's Cash & Current Investments are $107.7 million (Q4 2025), $91.9 million (Q3 2025), and $93.0 million (Q2 2025).