Shoe Carnival Inc financial data

Symbol
SCVL on Nasdaq
Industry
Retail-Shoe Stores
Location
7500 East Columbia Street, Evansville, IN
State of incorporation
Indiana
Fiscal year end
January 27
Latest financial report
10-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 356 % +16%
Quick Ratio 278 % +7.36%
Debt-to-equity 80.3 % -7.84%
Return On Equity 13 % -23.3%
Return On Assets 7.23 % -20.4%
Operating Margin 8.15 % -16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.2M shares
Entity Public Float 478M USD +20.2%
Common Stock, Value, Issued 410K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.2M shares -0.65%
Weighted Average Number of Shares Outstanding, Diluted 27.5M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.23B USD +2.06%
Operating Income (Loss) 100M USD -14.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 104M USD -13.2%
Income Tax Expense (Benefit) 26.3M USD -9.53%
Net Income (Loss) Attributable to Parent 77.2M USD -14.4%
Earnings Per Share, Basic 2.84 USD/shares -14.2%
Earnings Per Share, Diluted 2.82 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.6M USD +107%
Marketable Securities, Current 12.8M USD +5.02%
Accounts Receivable, after Allowance for Credit Loss, Current 5.52M USD +39.3%
Inventory, Net 425M USD +3.94%
Other Assets, Current 21.7M USD -14.4%
Assets, Current 537M USD +10.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 171M USD +7.24%
Operating Lease, Right-of-Use Asset 338M USD -0.49%
Intangible Assets, Net (Excluding Goodwill) 41M USD +25.7%
Goodwill 15.4M USD +27.9%
Other Assets, Noncurrent 12.9M USD -10.5%
Assets 1.12B USD +6.89%
Accounts Payable, Current 73.9M USD -4.54%
Employee-related Liabilities, Current 6.03M USD -28.8%
Accrued Liabilities, Current 30.2M USD +51%
Liabilities, Current 160M USD +3.38%
Deferred Income Tax Liabilities, Net 15.2M USD +3.8%
Operating Lease, Liability, Noncurrent 305M USD -0.89%
Other Liabilities, Noncurrent 4.21M USD +1042%
Liabilities 497M USD +1.81%
Retained Earnings (Accumulated Deficit) 747M USD +9.23%
Stockholders' Equity Attributable to Parent 618M USD +11.3%
Liabilities and Equity 1.12B USD +6.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.1M USD +731%
Net Cash Provided by (Used in) Financing Activities -4.35M USD +25.1%
Net Cash Provided by (Used in) Investing Activities -54.8M USD -265%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 41M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42.1M USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71.6M USD +107%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70K USD +4.48%
Deferred Tax Assets, Valuation Allowance 3.25M USD +23.3%
Deferred Tax Assets, Gross 96M USD +2.78%
Operating Lease, Liability 354M USD +3.24%
Payments to Acquire Property, Plant, and Equipment 10.2M USD -32.1%
Lessee, Operating Lease, Liability, to be Paid 435M USD +9.88%
Property, Plant and Equipment, Gross 426M USD +13.3%
Operating Lease, Liability, Current 55.9M USD -2.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.6M USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 68.2M USD -4.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80.9M USD +53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 62.2M USD +22.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.9M USD +12.5%
Additional Paid in Capital 86.2M USD +6.23%
Depreciation, Depletion and Amortization 7.39M USD +10.3%
Deferred Tax Assets, Net of Valuation Allowance 92.7M USD +2.18%
Share-based Payment Arrangement, Expense 6.14M USD +22.2%
Interest Expense 418K USD +54.2%