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
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Growth Metrics
Income Statement
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Ratios

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

Shoe Carnival (SCVL) has disclosed Cash & Equivalents for 15 consecutive years, with $117.1 million as the latest value 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 for Q1 2026 was $117.1 million at Shoe Carnival, up from $94.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $117.4 million in Q1 2022, with the low at $32.6 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $73.7 million, with a median of $77.2 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents crashed 78.56% in 2022, then surged 107.26% in 2024.
  • Over 5 years, Cash & Equivalents stood at $37.2 million in 2022, then surged by 61.15% to $59.9 million in 2023, then grew by 28.95% to $77.2 million in 2024, then increased by 22.18% to $94.4 million in 2025, then increased by 24.08% to $117.1 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $117.1 million, $94.4 million, and $78.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.