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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Shoe Carnival (SCVL) Cash & Current Investments (2017 - 2026)

Shoe Carnival (SCVL) has disclosed Cash & Current Investments for 15 consecutive years, with $130.7 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 6.19% to $130.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $130.7 million through Jan 2026, up 6.19% year-over-year, with the annual reading at $130.7 million for FY2026, 6.19% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $130.7 million at Shoe Carnival, up from $107.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $132.4 million in Q1 2022, with the low at $44.1 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $86.3 million, with a median of $91.1 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments crashed 75.15% in 2022, then surged 80.56% in 2024.
  • Over 5 years, Cash & Current Investments stood at $47.5 million in 2022, then surged by 49.66% to $71.1 million in 2023, then rose by 28.09% to $91.1 million in 2024, then grew by 18.18% to $107.7 million in 2025, then increased by 21.42% to $130.7 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $130.7 million, $107.7 million, and $91.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.