Shoe Carnival Inc financial data

Symbol
SCVL on Nasdaq
Industry
Retail-Shoe Stores
Location
7500 East Columbia Street, Evansville, IN
State of incorporation
IN
Fiscal year end
January 27
Latest financial report
10-Q - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 358 % +8.82%
Quick Ratio 278 % +1.36%
Debt-to-equity 79.6 % -5.53%
Return On Equity 12.3 % -15.6%
Return On Assets 6.82 % -13.3%
Operating Margin 7.96 % -7.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.2M shares +0.16%
Entity Public Float 478M USD +20.2%
Common Stock, Value, Issued 410K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.2M shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 27.6M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.22B USD +2.83%
Operating Income (Loss) 97.1M USD -5.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 100M USD -3.56%
Income Tax Expense (Benefit) 25.8M USD +4.49%
Net Income (Loss) Attributable to Parent 74.6M USD -6.06%
Earnings Per Share, Basic 2.75 USD/shares -5.82%
Earnings Per Share, Diluted 2.72 USD/shares -6.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.2M USD +29%
Marketable Securities, Current 13.9M USD +23.5%
Accounts Receivable, after Allowance for Credit Loss, Current 8.68M USD +179%
Inventory, Net 407M USD +10.4%
Other Assets, Current 20.7M USD +6.13%
Assets, Current 527M USD +14.1%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 174M USD +5.57%
Operating Lease, Right-of-Use Asset 351M USD +3.9%
Intangible Assets, Net (Excluding Goodwill) 41M USD +25.7%
Goodwill 18M USD +49.9%
Other Assets, Noncurrent 13.2M USD -5.7%
Assets 1.12B USD +9.86%
Accounts Payable, Current 57.3M USD +33.4%
Employee-related Liabilities, Current 6.03M USD -28.8%
Accrued Liabilities, Current 20.1M USD -6.28%
Liabilities, Current 136M USD +11.8%
Deferred Income Tax Liabilities, Net 17.6M USD +5.96%
Operating Lease, Liability, Noncurrent 318M USD +4.05%
Other Liabilities, Noncurrent 4.24M USD +965%
Liabilities 489M USD +7.76%
Retained Earnings (Accumulated Deficit) 762M USD +8.55%
Stockholders' Equity Attributable to Parent 636M USD +11.5%
Liabilities and Equity 1.12B USD +9.86%

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 77.2M USD +29%
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 58.4M USD +2.35%
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 87.9M USD +6.62%
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 6.54M USD +47.2%
Interest Expense 486K USD +74.8%