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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

731.34%17.06M

143.38%122.76M

69.59%53.41M

368.62%47M

331.08%20.3M

-88.41%2.05M

-65.90%50.44M

14.87%31.49M

-75.32%10.03M

-364.05%-8.79M

Net income from continuing operations

4.60%17.29M

-33.36%73.35M

-28.18%15.52M

-33.05%21.86M

-32.75%19.44M

-38.56%16.53M

-28.93%110.07M

4.95%21.61M

-30.28%32.65M

-34.61%28.91M

Operating gains losses

515.79%117K

125.95%130K

-45.74%51K

102.95%20K

-34.43%40K

-13.64%19K

-135.68%-501K

-66.90%94K

-888.37%-678K

-77.98%61K

Depreciation and amortization

10.27%7.39M

24.13%28.79M

15.64%7.6M

18.75%7.37M

24.15%7.13M

43.19%6.7M

23.70%23.2M

29.77%6.57M

30.37%6.21M

24.46%5.74M

Deferred tax

-87.84%326K

-62.20%5.5M

-78.66%694K

-51.49%2.02M

-97.39%105K

-13.71%2.68M

395.33%14.54M

616.30%3.25M

322.79%4.16M

385.77%4.03M

Other non cash items

-0.91%15.2M

14.36%55.73M

6.33%13.57M

18.14%14.28M

8.26%12.54M

24.72%15.34M

2.42%48.73M

-7.74%12.76M

13.09%12.09M

10.93%11.58M

Change In working capital

38.12%-25.02M

69.79%-45.63M

206.84%14.63M

100.49%228K

66.89%-20.06M

-32.35%-40.42M

-81.55%-151.03M

3.70%-13.7M

-91.22%-46.19M

-3.59%-60.6M

-Change in receivables

-2,725.00%-904K

-95.98%459K

-89.13%512K

-73.41%856K

-123.30%-877K

88.69%-32K

284.15%11.41M

243.86%4.71M

249.93%3.22M

1,055.33%3.76M

-Change in inventory

-2,751.59%-23.39M

141.39%43.95M

1,055.78%21.9M

626.83%41M

51.01%-19.83M

101.47%882K

-337.35%-106.19M

-92.25%1.9M

-129.79%-7.78M

-2.47%-40.49M

-Change in payables and accrued expense

134.10%7.89M

-2,501.51%-22.21M

217.80%11.26M

-8.37%-32.55M

1,976.67%22.2M

-155.47%-23.13M

-75.54%925K

40.60%-9.56M

9.99%-30.03M

85.72%-1.18M

-Change in other current liabilities

----

-20.69%-59.13M

-42.15%-17.24M

----

-5.22%-48.99M

3.31%-12.13M

----

-Change in other working capital

52.55%-8.61M

-6.22%-8.69M

-229.80%-1.8M

29.85%32.81M

39.52%-21.55M

-2,365.42%-18.15M

17.61%-8.18M

120.44%1.39M

973.38%25.27M

-634.44%-35.64M

Cash from discontinued investing activities

Operating cash flow

731.34%17.06M

143.38%122.76M

69.59%53.41M

368.62%47M

331.08%20.3M

-88.41%2.05M

-65.90%50.44M

14.87%31.49M

-75.32%10.03M

-364.05%-8.79M

Investing cash flow

Cash flow from continuing investing activities

-264.61%-54.79M

26.20%-54.64M

25.95%-10.97M

-7.86%-13M

32.85%-15.64M

37.06%-15.03M

37.92%-74.03M

81.80%-14.81M

-46.52%-12.05M

8.77%-23.3M

Net PPE purchase and sale

32.08%-10.19M

27.18%-56.28M

7.07%-12.68M

3.55%-12.97M

32.92%-15.62M

44.23%-15.01M

-146.26%-77.29M

-23.63%-13.65M

-63.76%-13.45M

-189.19%-23.29M

Net business purchase and sale

---44.58M

--0

----

--0

100.54%385K

----

Net investment purchase and sale

19.05%-17K

-42.87%1.64M

1,249.66%1.71M

-400.00%-30K

-300.00%-20K

-100.69%-21K

116.73%2.87M

-146.42%-149K

57.14%-6K

99.97%-5K

Cash from discontinued investing activities

Investing cash flow

-264.61%-54.79M

26.20%-54.64M

25.95%-10.97M

-7.86%-13M

32.85%-15.64M

37.06%-15.03M

37.92%-74.03M

81.80%-14.81M

-46.52%-12.05M

8.77%-23.3M

Financing cash flow

Cash flow from continuing financing activities

25.07%-4.35M

51.76%-20.49M

-34.65%-3.33M

30.29%-8.66M

-8.19%-2.68M

76.84%-5.81M

-139.50%-42.48M

-27.96%-2.48M

-124.07%-12.43M

58.20%-2.48M

Net common stock issuance

-31.58%39K

82.65%-5.26M

-11.63%38K

45.62%-5.41M

10.42%53K

100.28%57K

-334.06%-30.33M

13.16%43K

-216.24%-9.95M

101.22%48K

Cash dividends paid

-25.98%-3.71M

-22.24%-12.19M

-33.25%-3.26M

-32.24%-3.25M

-9.89%-2.73M

-14.17%-2.94M

-24.68%-9.97M

-24.08%-2.45M

-23.87%-2.46M

-25.34%-2.49M

Net other financing activities

76.49%-688K

-39.63%-3.04M

-54.93%-110K

--0

-42.92%-2.93M

20.91%-2.18M

---71K

95.65%-18K

---38K

Cash from discontinued financing activities

Financing cash flow

25.07%-4.35M

51.76%-20.49M

-34.65%-3.33M

30.29%-8.66M

-8.19%-2.68M

76.84%-5.81M

-139.50%-42.48M

-27.96%-2.48M

-124.07%-12.43M

58.20%-2.48M

Net cash flow

Beginning cash position

92.71%99M

-56.26%51.37M

61.15%59.9M

-33.05%34.56M

-62.19%32.59M

-56.26%51.37M

10.24%117.44M

-78.56%37.17M

-64.77%51.62M

-50.65%86.18M

Current changes in cash

-124.01%-42.08M

172.09%47.63M

175.31%39.11M

275.29%25.33M

105.71%1.98M

39.91%-18.79M

-705.54%-66.07M

125.40%14.2M

-153.81%-14.45M

-22.82%-34.56M

End cash Position

74.67%56.92M

92.71%99M

61.15%59.9M

-33.05%34.56M

-62.19%32.59M

-56.26%51.37M

-78.56%37.17M

-64.77%51.62M

Free cash flow

153.01%6.87M

347.53%66.48M

128.21%40.73M

1,094.62%34.03M

114.58%4.68M

-40.73%-12.95M

-123.05%-26.86M

8.96%17.85M

-110.55%-3.42M

-578.57%-32.08M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	731.34%17.06M	143.38%122.76M	69.59%53.41M	368.62%47M	331.08%20.3M	-88.41%2.05M	-65.90%50.44M	14.87%31.49M	-75.32%10.03M	-364.05%-8.79M
Net income from continuing operations	4.60%17.29M	-33.36%73.35M	-28.18%15.52M	-33.05%21.86M	-32.75%19.44M	-38.56%16.53M	-28.93%110.07M	4.95%21.61M	-30.28%32.65M	-34.61%28.91M
Operating gains losses	515.79%117K	125.95%130K	-45.74%51K	102.95%20K	-34.43%40K	-13.64%19K	-135.68%-501K	-66.90%94K	-888.37%-678K	-77.98%61K
Depreciation and amortization	10.27%7.39M	24.13%28.79M	15.64%7.6M	18.75%7.37M	24.15%7.13M	43.19%6.7M	23.70%23.2M	29.77%6.57M	30.37%6.21M	24.46%5.74M
Deferred tax	-87.84%326K	-62.20%5.5M	-78.66%694K	-51.49%2.02M	-97.39%105K	-13.71%2.68M	395.33%14.54M	616.30%3.25M	322.79%4.16M	385.77%4.03M
Other non cash items	-0.91%15.2M	14.36%55.73M	6.33%13.57M	18.14%14.28M	8.26%12.54M	24.72%15.34M	2.42%48.73M	-7.74%12.76M	13.09%12.09M	10.93%11.58M
Change In working capital	38.12%-25.02M	69.79%-45.63M	206.84%14.63M	100.49%228K	66.89%-20.06M	-32.35%-40.42M	-81.55%-151.03M	3.70%-13.7M	-91.22%-46.19M	-3.59%-60.6M
-Change in receivables	-2,725.00%-904K	-95.98%459K	-89.13%512K	-73.41%856K	-123.30%-877K	88.69%-32K	284.15%11.41M	243.86%4.71M	249.93%3.22M	1,055.33%3.76M
-Change in inventory	-2,751.59%-23.39M	141.39%43.95M	1,055.78%21.9M	626.83%41M	51.01%-19.83M	101.47%882K	-337.35%-106.19M	-92.25%1.9M	-129.79%-7.78M	-2.47%-40.49M
-Change in payables and accrued expense	134.10%7.89M	-2,501.51%-22.21M	217.80%11.26M	-8.37%-32.55M	1,976.67%22.2M	-155.47%-23.13M	-75.54%925K	40.60%-9.56M	9.99%-30.03M	85.72%-1.18M
-Change in other current liabilities	----	-20.69%-59.13M	-42.15%-17.24M	----	----	----	-5.22%-48.99M	3.31%-12.13M	----	----
-Change in other working capital	52.55%-8.61M	-6.22%-8.69M	-229.80%-1.8M	29.85%32.81M	39.52%-21.55M	-2,365.42%-18.15M	17.61%-8.18M	120.44%1.39M	973.38%25.27M	-634.44%-35.64M
Cash from discontinued investing activities
Operating cash flow	731.34%17.06M	143.38%122.76M	69.59%53.41M	368.62%47M	331.08%20.3M	-88.41%2.05M	-65.90%50.44M	14.87%31.49M	-75.32%10.03M	-364.05%-8.79M
Investing cash flow
Cash flow from continuing investing activities	-264.61%-54.79M	26.20%-54.64M	25.95%-10.97M	-7.86%-13M	32.85%-15.64M	37.06%-15.03M	37.92%-74.03M	81.80%-14.81M	-46.52%-12.05M	8.77%-23.3M
Net PPE purchase and sale	32.08%-10.19M	27.18%-56.28M	7.07%-12.68M	3.55%-12.97M	32.92%-15.62M	44.23%-15.01M	-146.26%-77.29M	-23.63%-13.65M	-63.76%-13.45M	-189.19%-23.29M
Net business purchase and sale	---44.58M	--0	----	----	----	--0	100.54%385K	----	----	----
Net investment purchase and sale	19.05%-17K	-42.87%1.64M	1,249.66%1.71M	-400.00%-30K	-300.00%-20K	-100.69%-21K	116.73%2.87M	-146.42%-149K	57.14%-6K	99.97%-5K
Cash from discontinued investing activities
Investing cash flow	-264.61%-54.79M	26.20%-54.64M	25.95%-10.97M	-7.86%-13M	32.85%-15.64M	37.06%-15.03M	37.92%-74.03M	81.80%-14.81M	-46.52%-12.05M	8.77%-23.3M
Financing cash flow
Cash flow from continuing financing activities	25.07%-4.35M	51.76%-20.49M	-34.65%-3.33M	30.29%-8.66M	-8.19%-2.68M	76.84%-5.81M	-139.50%-42.48M	-27.96%-2.48M	-124.07%-12.43M	58.20%-2.48M
Net common stock issuance	-31.58%39K	82.65%-5.26M	-11.63%38K	45.62%-5.41M	10.42%53K	100.28%57K	-334.06%-30.33M	13.16%43K	-216.24%-9.95M	101.22%48K
Cash dividends paid	-25.98%-3.71M	-22.24%-12.19M	-33.25%-3.26M	-32.24%-3.25M	-9.89%-2.73M	-14.17%-2.94M	-24.68%-9.97M	-24.08%-2.45M	-23.87%-2.46M	-25.34%-2.49M
Net other financing activities	76.49%-688K	-39.63%-3.04M	-54.93%-110K	--0	--0	-42.92%-2.93M	20.91%-2.18M	---71K	95.65%-18K	---38K
Cash from discontinued financing activities
Financing cash flow	25.07%-4.35M	51.76%-20.49M	-34.65%-3.33M	30.29%-8.66M	-8.19%-2.68M	76.84%-5.81M	-139.50%-42.48M	-27.96%-2.48M	-124.07%-12.43M	58.20%-2.48M
Net cash flow
Beginning cash position	92.71%99M	-56.26%51.37M	61.15%59.9M	-33.05%34.56M	-62.19%32.59M	-56.26%51.37M	10.24%117.44M	-78.56%37.17M	-64.77%51.62M	-50.65%86.18M
Current changes in cash	-124.01%-42.08M	172.09%47.63M	175.31%39.11M	275.29%25.33M	105.71%1.98M	39.91%-18.79M	-705.54%-66.07M	125.40%14.2M	-153.81%-14.45M	-22.82%-34.56M
End cash Position	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
Free cash flow	153.01%6.87M	347.53%66.48M	128.21%40.73M	1,094.62%34.03M	114.58%4.68M	-40.73%-12.95M	-123.05%-26.86M	8.96%17.85M	-110.55%-3.42M	-578.57%-32.08M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall