Shoe Carnival SCVL

$ 33.57 -0.83%

Quarterly report 2024-Q2
added 09-06-2024

Shoe Carnival Cash Flow 2011-2024 | SCVL

Annual Cash Flow Shoe Carnival

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	123 M	50.4 M	148 M	63.4 M	66.9 M	74.1 M	40.3 M	63.8 M	58.6 M	57.7 M	38.6 M	25.8 M	30.9 M	29.4 M
Depreciation & Amortization	28.8 M	23.2 M	18.8 M	16.1 M	17 M	21.8 M	23.8 M	23.7 M	23.1 M	20.1 M	17.4 M	16 M	14.4 M	13.7 M
Accounts Payables	58.3 M	78.8 M	69.1 M	57.7 M	60.7 M	48.7 M	41.7 M	67.8 M	72.1 M	68 M	62.7 M	65 M	61.2 M	-
Accounts Receivables	2.59 M	3.05 M	14.2 M	7.1 M	2.72 M	1.22 M	6.27 M	4.42 M	2.13 M	2.93 M	4.34 M	2.15 M	2.62 M	-
Total Inventories	346 M	390 M	285 M	233 M	259 M	258 M	260 M	280 M	293 M	288 M	285 M	272 M	238 M	-

All numbers in USD currency

Quarterly Cash Flow 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
Operating Cash Flow	-	17.1 M	-	-	2.05 M	-	18.9 M	8.92 M	17.7 M	-	120 M	79.8 M	76.5 M	-	170 K	26.2 M	-42.9 M	-	28 M	10 M	-9.31 M	-	37.8 M	14.1 M	8.48 M	-	8.96 M	-26.5 M	-9.71 M	-	21.5 M	12.6 M	-	-	-	-	16.9 M	-	-	9.17 M	2.88 M	-	17 M	10.2 M	-2.79 M	-	18.2 M	-2.73 M	28.7 M	-	10.1 K	-	17 M
Depreciation & Amortization	-	7.38 M	-	-	6.7 M	-	16.6 M	10.4 M	4.68 M	-	13.7 M	8.93 M	4.32 M	-	12 M	7.87 M	3.83 M	-	12.7 M	8.4 M	4.28 M	-	16.6 M	11.2 M	5.63 M	-	17.9 M	12 M	5.84 M	-	17.7 M	11.8 M	5.85 M	-	17.1 M	11.4 M	5.57 M	-	14.7 M	9.52 M	4.65 M	-	12.8 M	8.42 M	4.12 M	-	11.8 M	7.76 M	3.83 M	-	10.7 K	7.06 M	3.49 M
Accounts Payables	73.9 M	71.2 M	42.9 M	77.4 M	55.9 M	78.8 M	88.3 M	114 M	117 M	57.7 M	65.6 M	96.5 M	102 M	60.7 M	50.9 M	130 M	90 M	48.7 M	66.1 M	108 M	56.5 M	41.7 M	56.3 M	90.9 M	62.6 M	67.8 M	59.4 M	93.8 M	70.6 M	72.1 M	70 M	117 M	69.1 M	68 M	75 M	95.9 M	76.4 M	62.7 M	70.8 M	106 M	54.2 M	65 M	60.5 M	94.7 M	53 M	61.2 M	66.3 M	86.3 M	68.7 M	55.2 M	54.1 K	76.3 M	54.9 M
Accounts Receivables	5.52 M	5.87 M	3.1 M	3.96 M	3.08 M	3.05 M	7.76 M	10.7 M	14.4 M	7.1 M	10 M	7.87 M	7.48 M	2.72 M	8.44 M	6.84 M	6.32 M	1.22 M	2.47 M	2.41 M	2 M	6.27 M	2.32 M	3.92 M	3.2 M	4.42 M	7.36 M	2.8 M	1.88 M	2.13 M	3.54 M	3.18 M	1.66 M	2.93 M	2.66 M	2.45 M	2.44 M	4.34 M	2.95 M	3.81 M	2.85 M	2.15 M	3.25 M	2.46 M	2.52 M	2.62 M	3.17 M	1.68 M	4.2 M	1.55 M	3.03 K	2.89 M	1.21 M
Total Inventories	425 M	412 M	368 M	409 M	390 M	390 M	392 M	386 M	345 M	233 M	282 M	308 M	269 M	259 M	274 M	299 M	304 M	258 M	298 M	337 M	289 M	260 M	301 M	337 M	296 M	280 M	303 M	357 M	310 M	293 M	315 M	351 M	303 M	288 M	319 M	349 M	295 M	285 M	318 M	338 M	290 M	272 M	299 M	321 M	276 M	238 M	277 M	294 M	243 M	213 M	245 K	258 M	218 M

All numbers in USD currency