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Shoe Carnival SCVL
$ 34.27 -2.89%

Quarterly report 2024-Q2
added 09-06-2024

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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