Shoe Carnival Balance Sheet (2010-2026) | SCVL

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Jan2017 Apr2017 Jul2017 Oct2017 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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
174.64M146.51M173.36M117.40M86.18M51.62M37.17M51.40M32.59M34.56M59.90M99.00M56.92M71.63M77.23M108.68M78.48M78.72M94.37M117.09M
Short-term Investments (Quarter)
17.43M17.83M14.96M10.96M10.99M10.35M11.60M11.54M12.22M11.23M12.25M12.55M12.83M13.87M14.43M14.48M13.20M13.29M13.64M
Cash & Current Investments (Quarter)
174.64M163.94M191.20M132.36M97.14M62.61M47.52M63.00M44.12M46.78M71.12M111.25M69.47M84.46M91.10M123.11M92.95M91.92M107.66M130.73M
Receivables - Net (Quarter)
7.48M7.87M10.02M14.16M14.44M10.68M7.76M3.05M3.08M3.96M3.10M2.59M5.87M5.52M8.68M9.02M8.74M8.46M7.09M6.37M
Receivables - Other (Quarter)
0.49M0.49M0.49M6.70M0.52M0.52M0.52M6.30M0.50M0.50M0.50M7.20M0.62M0.62M0.62M6.90M0.73M0.73M0.73M5.90M
Receivables (Quarter)
7.97M8.37M10.51M20.86M14.96M11.19M8.28M9.35M3.59M4.46M3.61M9.79M6.49M6.14M9.30M15.92M9.47M9.18M7.82M12.27M
Inventory (Quarter)
268.63M308.14M282.01M285.20M345.02M385.51M392.29M390.39M389.51M409.34M368.34M346.44M411.62M425.46M406.60M385.61M428.42M449.00M435.30M439.64M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
11.90M13.13M12.44M10.26M14.59M18.13M16.86M13.31M16.84M25.28M19.47M21.06M17.99M21.65M20.66M18.41M18.51M24.69M22.99M19.40M
Current Assets (Quarter)
462.64M493.08M495.67M442.03M471.20M476.93M464.43M469.72M453.55M485.36M462.04M481.34M504.95M537.10M527.04M536.14M548.63M574.07M573.04M596.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
62.04M65.87M71.96M88.53M110.03M124.79M136.53M141.44M150.49M159.19M164.98M168.61M172.18M170.72M174.17M172.81M178.42M181.32M187.78M185.61M
Goodwill (Quarter)
11.38M11.70M10.79M11.46M12.02M12.02M12.02M12.02M12.02M15.22M15.38M18.02M18.02M18.02M18.02M18.02M18.02M
Intangibles (Quarter)
32.60M32.60M32.60M32.60M32.60M32.60M32.60M32.60M32.60M41.00M40.99M40.98M40.97M40.96M40.95M40.93M40.92M
Goodwill & Intangibles (Quarter)
43.98M44.30M43.39M44.06M44.62M44.62M44.62M44.62M44.62M56.22M56.37M59.00M58.99M58.97M58.96M58.95M58.94M
Long-Term Deferred Tax (Quarter)
4.96M4.13M3.15M2.70M
Other Non-Current Assets (Quarter)
12.87M12.50M14.22M14.06M13.95M14.87M15.61M15.39M15.21M14.43M13.99M13.60M13.34M12.92M13.20M12.65M12.31M11.95M11.84M11.47M
Non-Current Assets (Quarter)
287.44M290.98M290.84M370.23M390.54M437.58M501.90M520.06M523.08M557.84M561.43M560.69M587.63M577.93M597.39M587.99M591.53M591.18M599.50M605.61M
Assets (Quarter)
750.09M784.06M786.51M812.26M861.73M914.51M966.34M989.78M976.63M1,043.20M1,023.47M1,042.03M1,092.58M1,115.03M1,124.43M1,124.13M1,140.16M1,165.25M1,172.54M1,201.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
102.41M96.49M65.59M69.09M116.84M113.83M88.33M78.85M55.85M77.43M42.94M58.27M71.23M73.92M57.28M52.03M66.59M68.66M65.85M79.17M
Payables (Quarter)
102.41M96.49M65.59M69.09M116.84M113.83M88.33M78.85M55.85M77.43M42.94M58.27M71.23M73.92M57.28M52.03M66.59M68.66M65.85M79.17M
Accumulated Expenses (Quarter)
55.01M50.13M48.54M3.70M31.24M22.89M22.94M8.47M21.31M20.00M21.39M16.62M21.94M30.20M20.05M10.48M24.70M29.91M23.57M21.20M
Other Accumulated Expenses (Quarter)
5.70M3.76M3.80M3.60M3.52M
Current Leases (Quarter)
42.90M47.77M47.71M51.56M51.29M52.52M52.49M58.15M58.08M57.34M57.09M52.98M56.02M55.87M58.43M53.01M58.35M57.89M51.91M58.06M
Current Taxes (Quarter)
2.27M2.42M2.34M2.42M2.58M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
200.31M194.39M161.84M153.71M199.37M189.24M163.76M157.28M135.24M154.76M121.43M127.88M149.20M159.99M135.76M130.43M149.65M156.46M141.33M158.43M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
11.61M11.44M11.94M10.90M10.48M10.78M10.39M9.84M9.81M10.60M9.77M11.64M12.16M12.56M13.45M10.01M9.54M10.24M10.99M12.11M
Non-Current Deferred Tax Liability (Quarter)
0.41M4.44M8.59M11.84M14.53M14.63M16.65M17.34M16.00M15.19M17.64M18.88M19.62M23.30M25.20M26.88M
Operating Leases (Quarter)
185.21M185.56M177.35M194.79M195.43M226.12M277.68M285.07M279.17M307.33M305.32M301.36M313.30M304.58M317.68M314.97M306.99M303.69M310.88M313.37M
Other Non-Current Liabilities (Quarter)
2.68M2.76M2.83M3.58M0.34M0.31M0.33M0.17M0.20M0.37M0.40M1.95M4.12M4.21M4.24M2.29M0.78M0.87M0.96M1.29M
Total Non-Current Liabilities (Quarter)
397.13M391.38M351.13M356.15M405.68M430.57M460.43M464.04M438.75M487.32M453.17M456.68M490.65M492.32M484.53M472.85M485.80M493.69M488.40M510.79M
Total Liabilities (Quarter)
399.81M394.14M353.96M359.73M406.02M430.88M460.75M464.21M438.95M487.69M453.57M458.64M494.78M496.53M488.77M475.14M486.58M494.56M489.36M512.08M
Shareholder's Equity
Common Equity (Quarter)
350.27M389.91M432.55M452.53M455.71M483.63M505.58M525.57M537.68M555.52M569.91M583.39M597.80M618.50M635.66M649.00M653.58M670.69M683.18M689.67M
Shareholder's Equity (Quarter)
350.27M389.91M432.55M452.53M455.71M483.63M505.58M525.57M537.68M555.52M569.91M583.39M597.80M618.50M635.66M649.00M653.58M670.69M683.18M689.67M
Liabilities and Shareholders Equity (Quarter)
750.09M784.06M786.51M812.26M861.73M914.51M966.34M989.78M976.63M1,043.20M1,023.47M1,042.03M1,092.58M1,115.03M1,124.43M1,124.13M1,140.16M1,165.25M1,172.54M1,201.74M
Treasury Shares (Quarter)
12.70M12.81M12.88M0.21M13.46M0.02M1.13M-13.88M13.71M13.69M13.92M-13.92M-13.89M0.71M0.01M-13.71M-13.68M13.67M13.67M
Retained Earnings (Quarter)
447.88M490.07M534.90M553.49M577.82M604.19M634.32M653.45M667.20M683.88M702.43M714.65M728.17M747.00M762.49M773.35M778.52M793.52M803.95M808.81M