Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Shoe Carnival (SCVL) Short-Term Debt repayments (2019 - 2020)

Shoe Carnival has reported Short-Term Debt repayments over the past 2 years, most recently at $16.2 million for Q3 2020.

Quarterly Short-Term Debt repayments fell 18.94% to $16.2 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $16.2 million through May 2021, down 43.49% year-over-year, with the annual reading at $24.9 million for FY2021, 24.51% up from the prior year.
Short-Term Debt repayments was $16.2 million for Q3 2020 at Shoe Carnival, up from $8.7 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $20.0 million in Q3 2019 and troughed at $8.7 million in Q2 2020.