US Stock MarketDetailed Quotes

SCVL Shoe Carnival

Watchlist
  • 38.400
  • -0.550-1.41%
Close Jul 19 16:00 ET
  • 38.400
  • 0.0000.00%
Post 16:02 ET
1.04BMarket Cap14.17P/E (TTM)

Shoe Carnival Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
57.46%69.47M
76.66%111.25M
76.66%111.25M
49.66%71.12M
-25.29%46.78M
-54.58%44.12M
-52.44%62.97M
-52.44%62.97M
-75.15%47.52M
-61.81%62.61M
-Cash and cash equivalents
74.67%56.92M
92.71%99M
92.71%99M
61.15%59.9M
-33.05%34.56M
-62.19%32.59M
-56.26%51.37M
-56.26%51.37M
-78.56%37.17M
-64.77%51.62M
-Short-term investments
8.84%12.56M
5.57%12.25M
5.57%12.25M
8.43%11.23M
11.13%12.22M
5.20%11.54M
-22.46%11.6M
-22.46%11.6M
-41.95%10.35M
-36.93%10.99M
Receivables
90.27%5.87M
-15.04%2.59M
-15.04%2.59M
-60.00%3.11M
-62.90%3.96M
-78.65%3.08M
-78.44%3.05M
-78.44%3.05M
-22.52%7.76M
35.65%10.68M
-Accounts receivable
90.27%5.87M
-15.04%2.59M
-15.04%2.59M
-60.00%3.11M
-62.90%3.96M
-78.65%3.08M
-78.44%3.05M
-78.44%3.05M
-22.52%7.76M
35.65%10.68M
Inventory
5.68%411.62M
-11.26%346.44M
-11.26%346.44M
-6.10%368.34M
6.18%409.34M
12.89%389.51M
36.88%390.39M
36.88%390.39M
39.10%392.29M
25.11%385.51M
Other current assets
6.87%17.99M
58.22%21.06M
58.22%21.06M
15.44%19.47M
39.44%25.28M
15.38%16.84M
29.66%13.31M
29.66%13.31M
35.63%16.87M
38.08%18.13M
Total current assets
11.33%504.95M
2.47%481.34M
2.47%481.34M
-0.52%462.04M
1.77%485.36M
-3.75%453.55M
6.26%469.72M
6.26%469.72M
-6.30%464.43M
-3.27%476.93M
Non current assets
Net PPE
11.83%518.06M
9.22%502.46M
9.22%502.46M
13.70%502.82M
31.49%498.78M
39.41%463.25M
48.65%460.05M
48.65%460.05M
61.71%442.23M
38.27%379.33M
-Gross PPE
11.83%518.06M
9.39%759.8M
9.39%759.8M
13.70%502.82M
31.49%498.78M
39.41%463.25M
31.07%694.57M
31.07%694.57M
61.71%442.23M
38.27%379.33M
-Accumulated depreciation
----
-9.73%-257.34M
-9.73%-257.34M
----
----
----
-6.39%-234.52M
-6.39%-234.52M
----
----
Goodwill and other intangible assets
26.00%56.22M
0.00%44.62M
0.00%44.62M
1.27%44.62M
2.85%44.62M
0.73%44.62M
1.45%44.62M
1.45%44.62M
--44.07M
--43.39M
-Goodwill
26.62%15.22M
0.00%12.02M
0.00%12.02M
4.87%12.02M
11.47%12.02M
2.78%12.02M
5.61%12.02M
5.61%12.02M
--11.47M
--10.79M
-Other intangible assets
25.77%41M
0.00%32.6M
0.00%32.6M
0.00%32.6M
0.00%32.6M
0.00%32.6M
0.00%32.6M
0.00%32.6M
--32.6M
--32.6M
Non current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
-12.28%13.34M
-11.62%13.6M
-11.62%13.6M
-10.33%14M
-2.95%14.43M
9.06%15.21M
9.41%15.39M
9.41%15.39M
9.77%15.61M
18.99%14.87M
Total non current assets
12.34%587.63M
7.81%560.69M
7.81%560.69M
11.86%561.43M
27.48%557.84M
33.94%523.08M
40.47%520.06M
40.47%520.06M
72.57%501.9M
50.38%437.58M
Total assets
11.87%1.09B
5.28%1.04B
5.28%1.04B
5.91%1.02B
14.07%1.04B
13.33%976.63M
21.85%989.78M
21.85%989.78M
22.86%966.34M
16.64%914.52M
Liabilities
Current liabilities
Payables
27.54%71.23M
-25.41%60.62M
-25.41%60.62M
-51.38%42.94M
-31.98%77.43M
-52.20%55.85M
13.88%81.27M
13.88%81.27M
34.67%88.33M
17.96%113.83M
-accounts payable
27.54%71.23M
-26.10%58.27M
-26.10%58.27M
-51.38%42.94M
-31.98%77.43M
-52.20%55.85M
14.12%78.85M
14.12%78.85M
34.67%88.33M
17.96%113.83M
-Total tax payable
----
-2.98%2.34M
-2.98%2.34M
----
----
----
6.43%2.42M
6.43%2.42M
----
----
Current accrued expenses
2.93%21.94M
-1.17%2.37M
-1.17%2.37M
-6.74%21.39M
-12.64%20M
-31.78%21.31M
3.27%2.4M
3.27%2.4M
-52.74%22.94M
-54.33%22.89M
Current provisions
----
13.54%1.95M
13.54%1.95M
----
----
----
-51.99%1.72M
-51.99%1.72M
----
----
Current debt and capital lease obligation
-3.53%56.03M
-8.90%52.98M
-8.90%52.98M
8.77%57.09M
9.16%57.34M
13.24%58.08M
12.78%58.15M
12.78%58.15M
10.01%52.49M
9.95%52.52M
-Current capital lease obligation
-3.53%56.03M
-8.90%52.98M
-8.90%52.98M
8.77%57.09M
9.16%57.34M
13.24%58.08M
12.78%58.15M
12.78%58.15M
10.01%52.49M
9.95%52.52M
Current deferred liabilities
----
-92.47%114K
-92.47%114K
----
----
----
-59.36%1.51M
-59.36%1.51M
----
----
Other current liabilities
----
1.25%3.8M
1.25%3.8M
----
----
----
-34.04%3.76M
-34.04%3.76M
----
----
Current liabilities
10.32%149.2M
-18.70%127.88M
-18.70%127.88M
-25.85%121.43M
-18.22%154.76M
-32.16%135.24M
2.33%157.29M
2.33%157.29M
1.19%163.76M
-2.65%189.24M
Non current liabilities
Long term debt and capital lease obligation
12.23%313.3M
5.71%301.36M
5.71%301.36M
9.95%305.32M
35.92%307.33M
42.85%279.17M
46.35%285.07M
46.35%285.07M
56.57%277.68M
21.86%226.12M
-Long term capital lease obligation
12.23%313.3M
5.71%301.36M
5.71%301.36M
9.95%305.32M
35.92%307.33M
42.85%279.17M
46.35%285.07M
46.35%285.07M
56.57%277.68M
21.86%226.12M
Non current deferred liabilities
15.70%28.16M
33.65%28.98M
33.65%28.98M
39.13%26.42M
65.80%25.23M
123.44%24.34M
98.92%21.68M
98.92%21.68M
59.01%18.99M
33.00%15.22M
Other non current liabilities
1,941.09%4.12M
150.59%426K
150.59%426K
22.09%398K
18.65%369K
-39.88%202K
-49.10%170K
-49.10%170K
-88.48%326K
-88.73%311K
Total non current liabilities
13.79%345.58M
7.77%330.76M
7.77%330.76M
11.83%332.14M
37.78%332.92M
46.96%303.71M
48.98%306.93M
48.98%306.93M
54.58%296.99M
20.97%241.64M
Total liabilities
12.72%494.78M
-1.20%458.64M
-1.20%458.64M
-1.56%453.57M
13.18%487.69M
8.11%438.95M
29.04%464.21M
29.04%464.21M
30.17%460.75M
9.32%430.88M
Shareholders'equity
Share capital
0.00%410K
0.00%410K
0.00%410K
0.00%410K
0.00%410K
0.00%410K
0.00%410K
0.00%410K
0.00%410K
0.00%410K
-common stock
0.00%410K
0.00%410K
0.00%410K
0.00%410K
0.00%410K
0.00%410K
0.00%410K
0.00%410K
0.00%410K
0.00%410K
Retained earnings
9.14%728.18M
9.37%714.65M
9.37%714.65M
10.74%702.43M
13.19%683.88M
15.47%667.2M
18.06%653.45M
18.06%653.45M
18.59%634.32M
23.29%604.19M
Paid-in capital
5.25%84.58M
0.38%83.74M
0.38%83.74M
-0.15%82.41M
0.48%81.15M
0.96%80.36M
3.40%83.42M
3.40%83.42M
4.08%82.53M
3.10%80.76M
Less: Treasury stock
2.41%215.36M
1.74%215.41M
1.74%215.41M
1.73%215.35M
4.06%209.92M
4.04%210.29M
16.30%211.72M
16.30%211.72M
16.27%211.68M
12.76%201.73M
Total stockholders'equity
11.18%597.8M
11.00%583.39M
11.00%583.39M
12.72%569.91M
14.86%555.52M
17.99%537.68M
16.14%525.57M
16.14%525.57M
16.89%505.59M
24.04%483.63M
Total equity
11.18%597.8M
11.00%583.39M
11.00%583.39M
12.72%569.91M
14.86%555.52M
17.99%537.68M
16.14%525.57M
16.14%525.57M
16.89%505.59M
24.04%483.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 57.46%69.47M76.66%111.25M76.66%111.25M49.66%71.12M-25.29%46.78M-54.58%44.12M-52.44%62.97M-52.44%62.97M-75.15%47.52M-61.81%62.61M
-Cash and cash equivalents 74.67%56.92M92.71%99M92.71%99M61.15%59.9M-33.05%34.56M-62.19%32.59M-56.26%51.37M-56.26%51.37M-78.56%37.17M-64.77%51.62M
-Short-term investments 8.84%12.56M5.57%12.25M5.57%12.25M8.43%11.23M11.13%12.22M5.20%11.54M-22.46%11.6M-22.46%11.6M-41.95%10.35M-36.93%10.99M
Receivables 90.27%5.87M-15.04%2.59M-15.04%2.59M-60.00%3.11M-62.90%3.96M-78.65%3.08M-78.44%3.05M-78.44%3.05M-22.52%7.76M35.65%10.68M
-Accounts receivable 90.27%5.87M-15.04%2.59M-15.04%2.59M-60.00%3.11M-62.90%3.96M-78.65%3.08M-78.44%3.05M-78.44%3.05M-22.52%7.76M35.65%10.68M
Inventory 5.68%411.62M-11.26%346.44M-11.26%346.44M-6.10%368.34M6.18%409.34M12.89%389.51M36.88%390.39M36.88%390.39M39.10%392.29M25.11%385.51M
Other current assets 6.87%17.99M58.22%21.06M58.22%21.06M15.44%19.47M39.44%25.28M15.38%16.84M29.66%13.31M29.66%13.31M35.63%16.87M38.08%18.13M
Total current assets 11.33%504.95M2.47%481.34M2.47%481.34M-0.52%462.04M1.77%485.36M-3.75%453.55M6.26%469.72M6.26%469.72M-6.30%464.43M-3.27%476.93M
Non current assets
Net PPE 11.83%518.06M9.22%502.46M9.22%502.46M13.70%502.82M31.49%498.78M39.41%463.25M48.65%460.05M48.65%460.05M61.71%442.23M38.27%379.33M
-Gross PPE 11.83%518.06M9.39%759.8M9.39%759.8M13.70%502.82M31.49%498.78M39.41%463.25M31.07%694.57M31.07%694.57M61.71%442.23M38.27%379.33M
-Accumulated depreciation -----9.73%-257.34M-9.73%-257.34M-------------6.39%-234.52M-6.39%-234.52M--------
Goodwill and other intangible assets 26.00%56.22M0.00%44.62M0.00%44.62M1.27%44.62M2.85%44.62M0.73%44.62M1.45%44.62M1.45%44.62M--44.07M--43.39M
-Goodwill 26.62%15.22M0.00%12.02M0.00%12.02M4.87%12.02M11.47%12.02M2.78%12.02M5.61%12.02M5.61%12.02M--11.47M--10.79M
-Other intangible assets 25.77%41M0.00%32.6M0.00%32.6M0.00%32.6M0.00%32.6M0.00%32.6M0.00%32.6M0.00%32.6M--32.6M--32.6M
Non current deferred assets ----------------------------------0--0
Other non current assets -12.28%13.34M-11.62%13.6M-11.62%13.6M-10.33%14M-2.95%14.43M9.06%15.21M9.41%15.39M9.41%15.39M9.77%15.61M18.99%14.87M
Total non current assets 12.34%587.63M7.81%560.69M7.81%560.69M11.86%561.43M27.48%557.84M33.94%523.08M40.47%520.06M40.47%520.06M72.57%501.9M50.38%437.58M
Total assets 11.87%1.09B5.28%1.04B5.28%1.04B5.91%1.02B14.07%1.04B13.33%976.63M21.85%989.78M21.85%989.78M22.86%966.34M16.64%914.52M
Liabilities
Current liabilities
Payables 27.54%71.23M-25.41%60.62M-25.41%60.62M-51.38%42.94M-31.98%77.43M-52.20%55.85M13.88%81.27M13.88%81.27M34.67%88.33M17.96%113.83M
-accounts payable 27.54%71.23M-26.10%58.27M-26.10%58.27M-51.38%42.94M-31.98%77.43M-52.20%55.85M14.12%78.85M14.12%78.85M34.67%88.33M17.96%113.83M
-Total tax payable -----2.98%2.34M-2.98%2.34M------------6.43%2.42M6.43%2.42M--------
Current accrued expenses 2.93%21.94M-1.17%2.37M-1.17%2.37M-6.74%21.39M-12.64%20M-31.78%21.31M3.27%2.4M3.27%2.4M-52.74%22.94M-54.33%22.89M
Current provisions ----13.54%1.95M13.54%1.95M-------------51.99%1.72M-51.99%1.72M--------
Current debt and capital lease obligation -3.53%56.03M-8.90%52.98M-8.90%52.98M8.77%57.09M9.16%57.34M13.24%58.08M12.78%58.15M12.78%58.15M10.01%52.49M9.95%52.52M
-Current capital lease obligation -3.53%56.03M-8.90%52.98M-8.90%52.98M8.77%57.09M9.16%57.34M13.24%58.08M12.78%58.15M12.78%58.15M10.01%52.49M9.95%52.52M
Current deferred liabilities -----92.47%114K-92.47%114K-------------59.36%1.51M-59.36%1.51M--------
Other current liabilities ----1.25%3.8M1.25%3.8M-------------34.04%3.76M-34.04%3.76M--------
Current liabilities 10.32%149.2M-18.70%127.88M-18.70%127.88M-25.85%121.43M-18.22%154.76M-32.16%135.24M2.33%157.29M2.33%157.29M1.19%163.76M-2.65%189.24M
Non current liabilities
Long term debt and capital lease obligation 12.23%313.3M5.71%301.36M5.71%301.36M9.95%305.32M35.92%307.33M42.85%279.17M46.35%285.07M46.35%285.07M56.57%277.68M21.86%226.12M
-Long term capital lease obligation 12.23%313.3M5.71%301.36M5.71%301.36M9.95%305.32M35.92%307.33M42.85%279.17M46.35%285.07M46.35%285.07M56.57%277.68M21.86%226.12M
Non current deferred liabilities 15.70%28.16M33.65%28.98M33.65%28.98M39.13%26.42M65.80%25.23M123.44%24.34M98.92%21.68M98.92%21.68M59.01%18.99M33.00%15.22M
Other non current liabilities 1,941.09%4.12M150.59%426K150.59%426K22.09%398K18.65%369K-39.88%202K-49.10%170K-49.10%170K-88.48%326K-88.73%311K
Total non current liabilities 13.79%345.58M7.77%330.76M7.77%330.76M11.83%332.14M37.78%332.92M46.96%303.71M48.98%306.93M48.98%306.93M54.58%296.99M20.97%241.64M
Total liabilities 12.72%494.78M-1.20%458.64M-1.20%458.64M-1.56%453.57M13.18%487.69M8.11%438.95M29.04%464.21M29.04%464.21M30.17%460.75M9.32%430.88M
Shareholders'equity
Share capital 0.00%410K0.00%410K0.00%410K0.00%410K0.00%410K0.00%410K0.00%410K0.00%410K0.00%410K0.00%410K
-common stock 0.00%410K0.00%410K0.00%410K0.00%410K0.00%410K0.00%410K0.00%410K0.00%410K0.00%410K0.00%410K
Retained earnings 9.14%728.18M9.37%714.65M9.37%714.65M10.74%702.43M13.19%683.88M15.47%667.2M18.06%653.45M18.06%653.45M18.59%634.32M23.29%604.19M
Paid-in capital 5.25%84.58M0.38%83.74M0.38%83.74M-0.15%82.41M0.48%81.15M0.96%80.36M3.40%83.42M3.40%83.42M4.08%82.53M3.10%80.76M
Less: Treasury stock 2.41%215.36M1.74%215.41M1.74%215.41M1.73%215.35M4.06%209.92M4.04%210.29M16.30%211.72M16.30%211.72M16.27%211.68M12.76%201.73M
Total stockholders'equity 11.18%597.8M11.00%583.39M11.00%583.39M12.72%569.91M14.86%555.52M17.99%537.68M16.14%525.57M16.14%525.57M16.89%505.59M24.04%483.63M
Total equity 11.18%597.8M11.00%583.39M11.00%583.39M12.72%569.91M14.86%555.52M17.99%537.68M16.14%525.57M16.14%525.57M16.89%505.59M24.04%483.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg