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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Shoe Carnival (SCVL) Cash & Equivalents (2017 - 2025)

Shoe Carnival (SCVL) has disclosed Cash & Equivalents for 13 consecutive years, with $94.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 22.18% to $94.4 million in Q4 2025 year-over-year; TTM through Nov 2025 was $94.4 million, a 22.18% increase, with the full-year FY2025 number at $108.7 million, up 9.78% from a year prior.
  • Cash & Equivalents was $94.4 million for Q4 2025 at Shoe Carnival, up from $78.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $174.6 million in Q2 2021 to a low of $32.6 million in Q2 2023.
  • A 5-year average of $86.8 million and a median of $78.6 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 1234.78% in 2021, then tumbled 78.56% in 2022.
  • Shoe Carnival's Cash & Equivalents stood at $173.4 million in 2021, then crashed by 78.56% to $37.2 million in 2022, then skyrocketed by 61.15% to $59.9 million in 2023, then rose by 28.95% to $77.2 million in 2024, then grew by 22.18% to $94.4 million in 2025.
  • Per Business Quant, the three most recent readings for SCVL's Cash & Equivalents are $94.4 million (Q4 2025), $78.7 million (Q3 2025), and $78.5 million (Q2 2025).