Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Shoe Carnival (SCVL) Cash & Equivalents (2017 - 2026)

Shoe Carnival has reported Cash & Equivalents over the past 15 years, most recently at $117.1 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 7.74% to $117.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $117.1 million through Jan 2026, up 7.74% year-over-year, with the annual reading at $117.1 million for FY2026, 7.74% up from the prior year.
  • Cash & Equivalents was $117.1 million for Q1 2026 at Shoe Carnival, up from $94.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $117.4 million in Q1 2022 and troughed at $32.6 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $77.2 million (2024), against an average of $73.7 million.
  • Year-over-year, Cash & Equivalents tumbled 78.56% in 2022 and then skyrocketed 107.26% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $37.2 million in 2022, then soared by 61.15% to $59.9 million in 2023, then increased by 28.95% to $77.2 million in 2024, then rose by 22.18% to $94.4 million in 2025, then rose by 24.08% to $117.1 million in 2026.
  • Per Business Quant, the three most recent readings for SCVL's Cash & Equivalents are $117.1 million (Q1 2026), $94.4 million (Q4 2025), and $78.7 million (Q3 2025).