Shoe Carnival SCVL

$ 33.57 -0.83%

Quarterly report 2024-Q2
added 09-06-2024

Shoe Carnival Balance Sheet 2011-2024 | SCVL

Annual Balance Sheet Shoe Carnival

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	255 M	292 M	129 M	125 M	-61.9 M	-67 M	-48.3 M	-62.9 M	-68.8 M	-61.4 M	-48.3 M	-45.8 M	-70.6 M	-60.2 M
Long Term Debt	301 M	285 M	195 M	183 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	53 M	58.2 M	51.6 M	48.8 M	43.1 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	209 M	42.8 M	51.5 M	53.3 M	53.4 M	50.7 M	42.3 M	32.8 M	27.1 M	20.1 M
Total Current Liabilities	128 M	157 M	154 M	131 M	123 M	70.8 M	56.8 M	86.3 M	87.9 M	83.1 M	77.7 M	82 M	75.8 M	-
Total Liabilities	459 M	464 M	360 M	333 M	331 M	114 M	108 M	140 M	141 M	134 M	120 M	115 M	103 M	90.8 M
Deferred Revenue	-	-	-	-	7.83 M	9.62 M	8.18 M	9.6 M	1.06 M	-	1.21 M	2.91 M	2.5 M	4.28 M
Retained Earnings	715 M	653 M	553 M	407 M	396 M	360 M	327 M	313 M	294 M	271 M	250 M	228 M	222 M	196 M
Total Assets	1.04 B	990 M	812 M	643 M	628 M	418 M	416 M	458 M	481 M	465 M	437 M	407 M	387 M	345 M
Cash and Cash Equivalents	99 M	51.4 M	117 M	107 M	61.9 M	67 M	48.3 M	62.9 M	68.8 M	61.4 M	48.3 M	45.8 M	70.6 M	60.2 M
Book Value	583 M	526 M	453 M	310 M	297 M	304 M	307 M	319 M	340 M	331 M	317 M	292 M	284 M	254 M
Total Shareholders Equity	583 M	526 M	453 M	310 M	297 M	304 M	307 M	319 M	340 M	331 M	317 M	292 M	284 M	254 M

All numbers in USD currency

Quarterly Balance Sheet Shoe Carnival

	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	305 M	313 M	305 M	307 M	279 M	285 M	278 M	226 M	195 M	183 M	177 M	186 M	185 M	194 M	179 M	189 M	185 M	-	202 M	200 M	203 M	-	-	-	-	-	-	26.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	497 M	495 M	454 M	488 M	439 M	464 M	461 M	431 M	406 M	333 M	354 M	394 M	400 M	331 M	320 M	401 M	350 M	114 M	347 M	390 M	337 M	108 M	129 M	164 M	136 M	140 M	133 M	193 M	145 M	141 M	142 M	190 M	143 M	134 M	145 M	169 M	149 M	120 M	137 M	171 M	120 M	115 M	119 M	151 M	107 M	103 M	121 M	132 M	122 M	90.8 M	96.4 K	114 M	97.5 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	747 M	728 M	702 M	684 M	667 M	653 M	634 M	604 M	578 M	407 M	535 M	490 M	448 M	396 M	401 M	387 M	378 M	360 M	393 M	381 M	370 M	327 M	360 M	350 M	339 M	313 M	332 M	322 M	320 M	294 M	315 M	306 M	304 M	271 M	291 M	283 M	280 M	250 M	269 M	259 M	258 M	228 M	251 M	241 M	236 M	222 M	246 M	235 M	233 M	196 M	219 K	208 M	206 M
Total Assets	1.12 B	1.09 B	1.02 B	1.04 B	977 M	990 M	966 M	915 M	862 M	643 M	787 M	784 M	750 M	628 M	623 M	690 M	630 M	418 M	648 M	693 M	629 M	416 M	438 M	477 M	438 M	458 M	443 M	493 M	451 M	481 M	470 M	518 M	491 M	465 M	490 M	514 M	491 M	437 M	465 M	496 M	446 M	407 M	436 M	458 M	408 M	387 M	434 M	434 M	420 M	345 M	377 K	382 M	362 M
Cash and Cash Equivalents	71.6 M	56.9 M	59.9 M	34.6 M	32.6 M	51.4 M	37.2 M	51.6 M	86.2 M	107 M	173 M	147 M	175 M	61.9 M	46.7 M	76.9 M	13.1 M	67 M	33.7 M	37.5 M	21.6 M	48.3 M	39.7 M	38.4 M	35.3 M	62.9 M	21 M	18.5 M	25.3 M	68.8 M	33.5 M	41.5 M	66 M	61.4 M	49 M	39.5 M	69.8 M	48.3 M	29.1 M	32.7 M	41.3 M	45.8 M	33.6 M	37.8 M	34.1 M	70.6 M	67.1 M	52.9 M	92.3 M	60.2 M	53 K	44.1 M	69.1 M
Book Value	618 M	598 M	570 M	556 M	538 M	526 M	506 M	484 M	456 M	310 M	433 M	390 M	350 M	297 M	303 M	289 M	279 M	304 M	301 M	304 M	292 M	307 M	309 M	314 M	302 M	319 M	310 M	300 M	307 M	340 M	328 M	328 M	348 M	331 M	345 M	346 M	341 M	317 M	329 M	325 M	326 M	292 M	317 M	306 M	301 M	284 M	313 M	302 M	297 M	254 M	280 K	268 M	264 M
Total Shareholders Equity	618 M	598 M	570 M	556 M	538 M	526 M	506 M	484 M	456 M	310 M	433 M	390 M	350 M	297 M	303 M	289 M	279 M	304 M	301 M	304 M	292 M	307 M	309 M	314 M	302 M	319 M	310 M	300 M	307 M	340 M	328 M	328 M	348 M	331 M	345 M	346 M	341 M	317 M	329 M	325 M	326 M	292 M	317 M	306 M	301 M	284 M	313 M	302 M	297 M	254 M	280 K	268 M	264 M

All numbers in USD currency