Shoe Carnival Balance Sheet (2010-2025) | SCVL

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Jan2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	40.56M	43.31M	60.19M	69.05M	44.10M	0.05M	70.60M	92.29M	52.90M	67.13M	45.76M	34.12M	37.79M	33.56M	48.25M	41.25M	62.94M	48.25M	35.35M	38.41M	39.70M	67.02M	21.62M	37.46M	33.71M	61.90M	13.08M	76.89M	46.74M	106.53M	174.64M	146.51M	173.36M	117.44M	86.18M	51.62M	37.17M	51.40M	32.59M	34.56M	59.90M	99.00M	56.92M	71.63M	77.23M	108.68M	78.48M	78.72M	94.37M
Short-term Investments																																17.43M	17.83M	14.96M	10.96M	10.99M	10.35M	11.60M	11.54M	12.22M	11.23M	12.25M	12.55M	12.83M	13.87M	14.43M	14.48M	13.20M	13.29M
Cash & Current Investments	40.56M	43.31M	60.19M	69.05M	44.10M	0.05M	70.60M	92.29M	52.90M	67.13M	45.76M	34.12M	37.79M	33.56M	48.25M	41.25M	62.94M	48.25M	35.35M	38.41M	39.70M	67.02M	21.62M	37.46M	33.71M	61.90M	13.08M	76.89M	46.74M	106.53M	174.64M	163.94M	191.20M	132.40M	97.14M	62.61M	47.52M	63.00M	44.12M	46.78M	71.12M	111.25M	69.47M	84.46M	91.10M	123.11M	92.95M	91.92M	107.66M
Receivables - Net	1.68M	2.60M	1.55M	1.21M	2.89M	0.00M	2.62M	4.20M	1.68M	3.17M	2.15M	2.52M	2.46M	3.25M	4.34M	2.85M	4.42M	6.27M	3.20M	3.92M	2.32M	1.22M	2.00M	2.41M	2.47M	2.72M	6.32M	6.84M	8.44M	7.10M	7.48M	7.87M	10.02M	14.16M	14.44M	10.68M	7.76M	3.05M	3.08M	3.96M	3.10M	2.59M	5.87M	5.52M	8.68M	9.02M	8.74M	8.46M	7.09M
Receivables - Other							4.50M				4.70M				4.40M		4.90M	5.40M		0.47M	0.47M	8.20M	0.41M	0.41M	0.41M	10.00M	0.50M	0.50M	0.50M	5.30M	0.49M	0.49M	0.49M	6.70M	0.52M	0.52M	0.52M	6.30M	0.50M	0.50M	0.50M	7.20M	0.62M	0.62M	0.62M	0.73M	0.73M	0.73M	0.73M
Receivables	1.68M	2.60M	1.55M	1.21M	2.89M	0.00M	7.12M	4.20M	1.68M	3.17M	6.85M	2.52M	2.46M	3.25M	8.74M	2.85M	9.32M	11.67M	3.20M	4.39M	2.80M	9.42M	2.41M	2.82M	2.88M	12.72M	6.82M	7.34M	8.94M	12.40M	7.97M	8.37M	10.51M	20.86M	14.96M	11.19M	8.28M	9.35M	3.59M	4.46M	3.61M	9.79M	6.49M	6.14M	9.30M	9.74M	9.47M	9.18M	7.82M
Inventory	238.15M	228.23M	212.93M	218.26M	258.07M	0.25M	237.66M	243.26M	294.39M	277.42M	272.28M	276.36M	321.06M	299.12M	284.80M	289.64M		260.50M	295.92M	336.91M	300.51M	257.54M	289.36M	336.92M	298.00M	259.50M	303.99M	298.86M	274.26M	233.27M	268.63M	308.14M	282.01M	285.20M	345.02M	385.51M	392.29M	390.39M	389.51M	409.34M	368.34M	346.44M	411.62M	425.46M	406.60M	385.61M	428.42M	449.00M	435.30M
Current Deferred Tax Assets	3.34M	3.53M	4.28M	3.80M	3.31M	0.00M	2.50M	2.56M	2.98M	3.26M	2.91M	2.96M	2.50M	1.79M	1.21M	1.03M
Prepaid Assets	3.40M	2.98M	2.41M	3.51M	5.89M	0.00M	2.89M	4.04M	5.57M	4.67M	4.92M	10.01M	6.66M	4.86M	3.92M	11.40M		5.56M	13.18M	12.09M	11.76M	11.53M	9.77M	10.89M	10.87M	5.53M	14.19M	13.42M	10.73M	8.41M	11.90M	13.13M	12.44M	10.26M	14.59M	18.13M	16.86M	13.31M	16.84M	25.28M	19.47M	21.06M	17.99M	21.65M	20.66M	18.41M	18.51M	24.69M	22.99M
Current Assets	287.14M	280.65M	281.35M	295.83M	314.25M	0.31M	316.26M	346.35M	357.51M	355.66M	328.02M	325.98M	370.46M	342.58M	342.51M	346.18M		320.59M	347.64M	391.32M	354.29M	337.31M	322.74M	387.68M	345.05M	329.65M	337.57M	396.00M	340.17M	355.31M	462.64M	493.08M	495.67M	442.03M	471.20M	476.93M	464.43M	469.72M	453.55M	485.36M	462.04M	481.34M	504.95M	537.10M	527.04M	536.14M	548.63M	574.07M	573.04M
Non-Current Assets
Property, Plant & Equipment (Net)	61.50M	62.61M	62.39M	64.32M	66.66M	0.07M	69.23M	72.17M	75.67M	76.91M	77.36M	80.15M	84.77M	89.91M	90.19M	93.52M		86.28M	81.64M	77.25M	74.47M	70.61M	72.31M	70.86M	69.15M	67.78M	64.93M	65.04M	63.43M	62.33M	62.04M	65.87M	71.96M	88.53M	110.03M	124.79M	136.53M	141.44M	150.49M	159.19M	164.98M	168.61M	172.18M	170.72M	174.17M	172.81M	178.42M	181.32M	187.78M
Goodwill																																		11.38M	11.70M	10.79M	11.46M	12.02M	12.02M	12.02M	12.02M	12.02M	15.22M	15.38M	18.02M	18.02M	18.02M	18.02M	18.02M
Intangibles																																		32.60M	32.60M	32.60M	32.60M	32.60M	32.60M	32.60M	32.60M	32.60M	41.00M	40.99M	40.98M	40.97M	40.96M	40.95M	40.93M
Goodwill & Intangibles																																		43.98M	44.30M	43.39M	44.06M	44.62M	44.62M	44.62M	44.62M	44.62M	56.22M	56.37M	59.00M	58.99M	58.97M	58.96M	58.95M
Long-Term Deferred Tax							13.46M			0.15M	18.09M	1.35M	1.87M	2.38M	3.43M	5.29M		17.42M	8.22M	8.38M	8.87M	17.03M	8.16M	7.02M	7.68M	7.83M	7.25M	7.29M	6.28M	5.63M	4.96M	4.13M	3.15M	2.70M
Other Non-Current Assets	1.21M	1.29M	1.40M	1.45M	1.18M	0.00M	1.07M	1.00M	0.86M	0.88M	0.81M	0.85M	0.58M	0.68M	0.72M	0.68M		0.54M	0.41M	0.34M	0.39M	0.46M	0.76M	4.28M	3.69M	8.11M	9.45M	10.59M	11.80M	13.84M	12.87M	12.50M	14.22M	14.06M	13.95M	14.87M	15.61M	15.39M	15.21M	14.43M	13.99M	13.60M	13.34M	12.92M	13.20M	12.65M	12.31M	11.95M	11.84M
Non-Current Assets	62.71M	63.89M	63.79M	65.77M	67.84M	0.07M	70.30M	73.17M	76.53M	77.94M	79.17M	82.36M	87.21M	92.96M	94.34M	99.49M		94.99M	90.27M	85.98M	83.73M	80.69M	305.87M	305.69M	302.67M	298.73M	291.98M	293.51M	283.18M	287.44M	287.44M	290.98M	290.84M	370.23M	390.54M	437.58M	501.90M	520.06M	523.08M	557.84M	561.43M	560.69M	587.63M	577.93M	597.39M	587.99M	591.53M	591.18M	599.50M
Assets	349.84M	344.54M	345.14M	361.60M	382.09M	0.38M	386.56M	419.53M	434.04M	433.60M	407.20M	408.34M	457.67M	435.55M	436.85M	445.67M		415.58M	437.92M	477.31M	438.02M	418.00M	628.62M	693.37M	647.71M	628.37M	629.55M	689.52M	623.34M	642.75M	750.09M	784.06M	786.51M	812.26M	861.73M	914.51M	966.34M	989.78M	976.63M	1,043.20M	1,023.47M	1,042.03M	1,092.58M	1,115.03M	1,124.43M	1,124.13M	1,140.16M	1,165.25M	1,172.54M
Liabilities
Current Liabilities
Accounts Payables	79.02M	58.67M	55.22M	54.92M	76.29M	0.05M	61.24M	68.65M	86.25M	66.33M	65.03M	53.04M	94.73M	60.53M	62.67M	54.23M		41.74M	62.59M	90.93M	56.27M	48.72M	56.49M	108.41M	66.09M	60.66M	90.04M	129.64M	50.90M	57.72M	102.41M	96.49M	65.59M	69.09M	116.84M	113.83M	88.33M	78.85M	55.85M	77.43M	42.94M	58.27M	71.23M	73.92M	57.28M	52.03M	66.59M	68.66M	65.85M
Payables	79.02M	58.67M	55.22M	54.92M	76.29M	0.05M	61.24M	68.65M	86.25M	66.33M	65.03M	53.04M	94.73M	60.53M	62.67M	54.23M		41.74M	62.59M	90.93M	56.27M	48.72M	56.49M	108.41M	66.09M	60.66M	90.04M	129.64M	50.90M	57.72M	102.41M	96.49M	65.59M	69.09M	116.84M	113.83M	88.33M	78.85M	55.85M	77.43M	42.94M	58.27M	71.23M	73.92M	57.28M	52.03M	66.59M	68.66M	65.85M
Accumulated Expenses	15.35M	18.86M	15.46M	20.14M	14.01M	0.02M	14.52M	23.78M	16.42M	24.83M	17.00M	20.13M	19.99M	19.23M	14.99M	22.09M		15.04M	24.23M	25.66M	28.09M	22.07M	17.61M	20.18M	22.05M	525.00M	12.52M	20.86M	25.35M	24.39M	55.01M	50.13M	48.54M	33.05M	31.24M	22.89M	22.94M	20.28M	21.31M	20.00M	21.39M	16.62M	21.94M	30.20M	20.05M	25.38M	24.70M	29.91M	23.57M
Other Accumulated Expenses																		4.07M				5.16M				4.46M				6.16M				5.70M				3.76M				3.80M				3.60M
Current Leases																							47.09M	46.78M	42.48M	43.15M	49.08M	45.38M	48.98M	48.79M	42.90M	47.77M	47.71M	51.56M	51.29M	52.52M	52.49M	58.15M	58.08M	57.34M	57.09M	52.98M	56.02M	55.87M	58.43M	53.01M	58.35M	57.89M	51.91M
Current Taxes																		1.80M				2.13M				2.32M				3.17M				2.27M				2.42M				2.34M				2.42M
Current Deferred Revenue																		2.38M				1.56M
Total Current Liabilities	94.36M	77.52M	70.68M	75.06M	90.30M	0.07M	75.76M	92.43M	102.68M	91.15M	82.02M	73.17M	114.72M	79.76M	77.66M	76.32M		56.78M	86.83M	116.59M	84.36M	70.78M	121.19M	175.37M	130.62M	122.51M	151.63M	195.88M	125.23M	130.90M	200.31M	194.39M	161.84M	153.71M	199.37M	189.24M	163.76M	157.28M	135.24M	154.76M	121.43M	127.88M	149.20M	159.99M	135.76M	130.43M	149.65M	156.46M	141.33M
Non-Current Liabilities
Non-Current Deffered Revenue	5.16M	5.16M	5.08M	5.58M	5.68M	0.01M	6.05M	6.58M	6.86M	7.10M	7.47M	7.88M	8.39M	8.94M	9.22M	9.62M		11.37M	11.43M	12.07M	11.81M	12.11M	13.39M	13.75M	13.22M	13.35M	12.65M	14.25M	14.60M	16.01M	11.61M	11.44M	11.94M	10.90M	10.48M	10.78M	10.39M	9.84M	9.81M	10.60M	9.77M	11.64M	12.16M	12.56M	13.45M	10.01M	9.54M	10.24M	10.99M
Non-Current Deferred Tax Liability	0.02M		0.67M	1.13M	1.70M	0.00M	12.90M	1.38M	0.28M		14.18M				16.89M			9.23M				7.40M				56.93M									0.41M	4.44M	8.59M	11.84M	14.53M	14.63M	16.65M	17.34M	16.00M	15.19M	17.64M	18.88M	19.62M	23.30M	25.20M
Operating Leases																							202.52M	199.59M	202.14M	194.11M	184.90M	189.41M	179.34M	182.62M	185.21M	185.56M	177.35M	194.79M	195.43M	226.12M	277.68M	285.07M	279.17M	307.33M	305.32M	301.36M	313.30M	304.58M	317.68M	314.97M	306.99M	303.69M	310.88M
Other Non-Current Liabilities	6.77M	7.35M	8.21M	9.05M	10.08M	0.01M	12.96M	15.30M	15.28M	16.36M	18.43M	18.79M	20.12M	21.62M	24.43M	25.07M		29.02M	27.29M	25.01M	23.48M	22.17M	0.02M	1.10M	0.98M	2.70M	0.92M	0.99M	0.96M	3.40M	2.68M	2.76M	2.83M	3.58M	0.34M	0.31M	0.33M	1.72M	0.20M	0.37M	0.40M	1.95M	4.12M	4.21M	4.24M	0.85M	0.78M	0.87M	0.96M
Total Non-Current Liabilities	105.08M	88.83M	82.59M	88.43M	104.18M	0.08M	89.91M	107.02M	116.83M	104.61M	96.40M	88.64M	131.09M	97.01M	95.55M	94.92M		79.25M	109.12M	138.53M	105.79M	91.39M	337.09M	388.71M	345.98M	328.31M	349.18M	399.54M	319.16M	329.17M	397.13M	391.38M	351.13M	356.15M	405.68M	430.57M	460.43M	462.49M	438.75M	487.32M	453.17M	456.68M	490.65M	492.32M	484.53M	474.29M	485.80M	493.69M	488.40M
Total Liabilities	111.85M	96.18M	90.80M	97.48M	114.26M	0.10M	102.88M	122.32M	132.11M	120.97M	114.83M	107.43M	151.21M	118.63M	119.98M	119.99M		108.28M	136.41M	163.54M	129.27M	113.57M	337.12M	389.81M	346.96M	331.01M	350.09M	400.53M	320.13M	332.57M	399.81M	394.14M	353.96M	359.73M	406.02M	430.88M	460.75M	464.21M	438.95M	487.69M	453.57M	458.64M	494.78M	496.53M	488.77M	475.14M	486.58M	494.56M	489.36M
Shareholder's Equity
Common Equity	238.00M	248.36M	254.34M	264.13M	267.83M	0.28M	283.68M	297.21M	301.93M	312.63M	292.37M	300.91M	306.46M	316.91M	316.87M	325.68M	318.88M	307.30M	301.51M	313.76M	308.75M	304.43M	291.50M	303.56M	300.75M	297.36M	279.46M	288.99M	303.22M	310.18M	350.27M	389.91M	432.55M	452.53M	455.71M	483.63M	505.58M	525.57M	537.68M	555.52M	569.91M	583.39M	597.80M	618.50M	635.66M	649.00M	653.58M	670.69M	683.18M
Shareholder's Equity	238.00M	248.36M	254.34M	264.13M	267.83M	0.28M	283.68M	297.21M	301.93M	312.63M	292.37M	300.91M	306.46M	316.91M	316.87M	325.68M	318.88M	307.30M	301.51M	313.76M	308.75M	304.43M	291.50M	303.56M	300.75M	297.36M	279.46M	288.99M	303.22M	310.18M	350.27M	389.91M	432.55M	452.53M	455.71M	483.63M	505.58M	525.57M	537.68M	555.52M	569.91M	583.39M	597.80M	618.50M	635.66M	649.00M	653.58M	670.69M	683.18M
Liabilities and Shareholders Equity	349.84M	344.54M	345.14M	361.60M	382.09M	0.38M	386.56M	419.53M	434.04M	433.60M	407.20M	408.34M	457.67M	435.55M	436.85M	445.67M		415.58M	437.92M	477.31M	438.02M	418.00M	628.62M	693.37M	647.71M	628.37M	629.55M	689.52M	623.34M	642.75M	750.09M	784.06M	786.51M	812.26M	861.73M	914.51M	966.34M	989.78M	976.63M	1,043.20M	1,023.47M	1,042.03M	1,092.58M	1,115.03M	1,124.43M	1,124.13M	1,140.16M	1,165.25M	1,172.54M
Treasury Shares	0.47M	461.00	0.46M	611.00	0.57M	446.00	391.00	73.00	7.00	0.03M	0.22M				114.00		1.70M	1.26M	4.45M	4.44M	4.96M	1.53M	5.84M	5.82M	6.34M	2.23M	6.44M	12.85M	12.84M		12.70M	12.81M	12.88M	0.21M	13.46M	13.44M	13.88M	1.13M	13.71M	13.69M	13.92M	-13.92M	-13.89M	-13.88M	13.87M	13.87M	-13.71M	-13.68M	13.67M
Retained Earnings	182.40M	191.49M	195.85M	205.77M	208.49M	0.22M	222.24M	233.25M	235.09M	246.32M	228.11M	236.40M	241.01M	250.70M	250.07M	257.98M		326.74M	339.07M	349.55M	360.33M	360.44M	370.45M	381.01M	393.50M	395.76M	378.35M	387.12M	400.50M	406.65M	447.88M	490.07M	534.90M	553.49M	577.82M	604.19M	634.32M	653.45M	667.20M	683.88M	702.43M	714.65M	728.17M	747.00M	762.49M	773.35M	778.52M	793.52M	803.95M

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Shoe Carnival Balance Sheet (2010-2025) | SCVL

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