Shoe Carnival Inc Balance Sheet

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Balance Sheet Jan2011 Jan2012 Feb2013 Feb2014 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Assets
Current Assets
Cash & Equivalents 60.19M70.60M45.76M48.25M62.94M48.25M67.02M61.90M106.53M117.44M51.40M99.00M108.68M
Short-term Investments 14.96M11.60M12.25M14.43M
Cash & Current Investments 60.19M70.60M45.76M48.25M62.94M48.25M67.02M61.90M106.53M132.40M63.00M111.25M123.11M
Receivables - Net 1.55M2.62M2.15M4.34M4.42M6.27M1.22M2.72M7.10M14.16M3.05M2.59M9.02M
Receivables - Other 4.50M4.70M4.40M4.90M5.40M8.20M10.00M5.30M6.70M6.30M7.20M0.73M
Receivables 1.55M7.12M6.85M8.74M9.32M11.67M9.42M12.72M12.40M20.86M9.35M9.79M9.74M
Inventory 212.93M237.66M272.28M284.80M260.50M257.54M259.50M233.27M285.20M390.39M346.44M385.61M
Current Deferred Tax Assets 4.28M2.50M2.91M1.21M
Prepaid Assets 2.41M2.89M4.92M3.92M5.56M11.53M5.53M8.41M10.26M13.31M21.06M18.41M
Current Assets 281.35M316.26M328.02M342.51M320.59M337.31M329.65M355.31M442.03M469.72M481.34M536.14M
Non-Current Assets
Property, Plant & Equipment (Net) 62.39M69.23M77.36M90.19M86.28M70.61M67.78M62.33M88.53M141.44M168.61M172.81M
Goodwill 11.38M12.02M12.02M18.02M
Intangibles 32.60M32.60M32.60M40.97M
Goodwill & Intangibles 43.98M44.62M44.62M58.99M
Long-Term Deferred Tax 13.46M18.09M3.43M17.42M17.03M7.83M5.63M2.70M
Other Non-Current Assets 1.40M1.07M0.81M0.72M0.54M0.46M8.11M13.84M14.06M15.39M13.60M12.65M
Non-Current Assets 63.79M70.30M79.17M94.34M94.99M80.69M298.73M287.44M370.23M520.06M560.69M587.99M
Assets
Assets 345.14M386.56M407.20M436.85M415.58M418.00M628.37M642.75M812.26M989.78M1,042.03M1,124.13M
Liabilities
Current Liabilities
Accounts Payables 55.22M61.24M65.03M62.67M41.74M48.72M60.66M57.72M69.09M78.85M58.27M52.03M
Payables 55.22M61.24M65.03M62.67M41.74M48.72M60.66M57.72M69.09M78.85M58.27M52.03M
Accumulated Expenses 15.46M14.52M17.00M14.99M15.04M22.07M525.00M24.39M33.05M20.28M16.62M25.38M
Other Accumulated Expenses 4.07M5.16M4.46M6.16M5.70M3.76M3.80M3.60M
Current Leases 43.15M48.79M51.56M58.15M52.98M53.01M
Current Taxes 1.80M2.13M2.32M3.17M2.27M2.42M2.34M2.42M
Current Deferred Revenue 2.38M1.56M
Total Current Liabilities 70.68M75.76M82.02M77.66M56.78M70.78M122.51M130.90M153.71M157.28M127.88M130.43M
Non-Current Liabilities
Non-Current Deffered Revenue 5.08M6.05M7.47M9.22M11.37M12.11M13.35M16.01M10.90M9.84M11.64M10.01M
Non-Current Deferred Tax Liability 0.67M12.90M14.18M16.89M9.23M7.40M56.93M11.84M17.34M18.88M
Operating Leases 194.11M182.62M194.79M285.07M301.36M314.97M
Other Non-Current Liabilities 8.21M12.96M18.43M24.43M29.02M22.17M2.70M3.40M3.58M1.72M1.95M0.85M
Total Non-Current Liabilities 82.59M89.91M96.40M95.55M79.25M91.39M328.31M329.17M356.15M462.49M456.68M474.29M
Liabilities
Total Liabilities 90.80M102.88M114.83M119.98M-318.88M108.28M113.57M331.01M332.57M359.73M464.21M458.64M475.14M
Shareholder's Equity
Common Equity 254.34M283.68M292.37M316.87M318.88M307.30M304.43M297.36M310.18M452.53M525.57M583.39M649.00M
Shareholder's Equity 254.34M283.68M292.37M316.87M318.88M307.30M304.43M297.36M310.18M452.53M525.57M583.39M649.00M
Liabilities and Shareholders Equity 345.14M386.56M407.20M436.85M415.58M418.00M628.37M642.75M812.26M989.78M1,042.03M1,124.13M
Treasury Shares 0.46M0.00M0.22M0.00M1.70M1.26M1.53M2.23M0.21M1.13M-13.92M13.87M
Retained Earnings 195.85M222.24M228.11M250.07M326.74M360.44M395.76M406.65M553.49M653.45M714.65M773.35M