Shoe Carnival Inc financial data

Symbol
SCVL on Nasdaq
Industry
Retail-Shoe Stores
Location
7500 East Columbia Street, Evansville, Indiana
State of incorporation
Indiana
Fiscal year end
January 27
Latest financial report
10-Q - Q1 2024 - Jun 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 350 % +21%
Quick Ratio 278 % +15%
Debt-to-equity 82.1 % -6.07%
Return On Equity 12.9 % -33.9%
Return On Assets 7.06 % -31.9%
Operating Margin 7.96 % -26.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.2 M shares -0.65%
Entity Public Float 478 M USD +20.2%
Common Stock, Value, Issued 410 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.1 M shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 27.4 M shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.2 B USD -2.52%
Operating Income (Loss) 95.1 M USD -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 98 M USD -26.4%
Income Tax Expense (Benefit) 23.9 M USD -28.7%
Net Income (Loss) Attributable to Parent 74.1 M USD -25.7%
Earnings Per Share, Basic 2.72 USD/shares -25.5%
Earnings Per Share, Diluted 2.71 USD/shares -24.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.9 M USD +74.7%
Marketable Securities, Current 12.6 M USD +8.84%
Accounts Receivable, after Allowance for Credit Loss, Current 5.87 M USD +90.3%
Inventory, Net 412 M USD +5.68%
Other Assets, Current 18 M USD +6.87%
Assets, Current 505 M USD +11.3%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 172 M USD +14.4%
Operating Lease, Right-of-Use Asset 346 M USD +10.6%
Intangible Assets, Net (Excluding Goodwill) 41 M USD +25.8%
Goodwill 15.2 M USD +26.6%
Other Assets, Noncurrent 13.3 M USD -12.3%
Assets 1.09 B USD +11.9%
Accounts Payable, Current 71.2 M USD +27.5%
Employee-related Liabilities, Current 6.03 M USD -28.8%
Accrued Liabilities, Current 21.9 M USD +2.93%
Liabilities, Current 149 M USD +10.3%
Deferred Income Tax Liabilities, Net 16 M USD +10.1%
Operating Lease, Liability, Noncurrent 313 M USD +12.2%
Other Liabilities, Noncurrent 4.12 M USD +1941%
Liabilities 495 M USD +12.7%
Retained Earnings (Accumulated Deficit) 728 M USD +9.14%
Stockholders' Equity Attributable to Parent 598 M USD +11.2%
Liabilities and Equity 1.09 B USD +11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.1 M USD +731%
Net Cash Provided by (Used in) Financing Activities -4.35 M USD +25.1%
Net Cash Provided by (Used in) Investing Activities -54.8 M USD -265%
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Shares, Issued 41 M 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 -42.1 M USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.9 M USD +74.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70 K USD +4.48%
Deferred Tax Assets, Valuation Allowance 3.25 M USD +23.3%
Deferred Tax Assets, Gross 96 M USD +2.78%
Operating Lease, Liability 354 M USD +3.24%
Payments to Acquire Property, Plant, and Equipment 10.2 M USD -32.1%
Lessee, Operating Lease, Liability, to be Paid 435 M USD +9.88%
Property, Plant and Equipment, Gross 426 M USD +13.3%
Operating Lease, Liability, Current 56 M USD -3.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.6 M USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 68.2 M USD -4.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80.9 M USD +53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 62.2 M USD +22.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.9 M USD +12.5%
Additional Paid in Capital 84.6 M USD +5.25%
Depreciation, Depletion and Amortization 7.39 M USD +10.3%
Deferred Tax Assets, Net of Valuation Allowance 92.7 M USD +2.18%
Share-based Payment Arrangement, Expense 5.44 M USD +0.59%
Interest Expense 352 K USD +32.8%