Shoe Carnival Inc. (SCVL) Financial Statements (2024 and earlier)

Company Profile

Business Address 7500 EAST COLUMBIA STREET
EVANSVILLE, IN 47715
State of Incorp. IN
Fiscal Year End January 31
Industry (SIC) 5661 - Shoe Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62,973132,404106,53261,89967,02148,254
Cash and cash equivalents51,372117,443106,53261,89967,02148,254
Short-term investments11,60114,961    
Receivables3,05214,1597,0962,7241,2196,270
Inventory, net of allowances, customer advances and progress billings390,390285,205233,266259,495257,539260,500
Inventory390,390285,205233,266259,495257,539260,500
Other current assets13,30810,2648,4115,52911,5345,562
Total current assets:469,723442,032355,305329,647337,313320,586
Noncurrent Assets
Operating lease, right-of-use asset318,612220,952205,639215,007
Property, plant and equipment141,43588,53362,32567,78170,60586,276
Intangible assets, net (including goodwill)44,62343,984    
Goodwill12,02311,384    
Intangible assets, net (excluding goodwill)32,60032,600    
Deferred income tax assets  2,6995,635 
Other noncurrent assets15,38814,06413,8438,106459536
Deferred tax assets, net9,6228,182
Other undisclosed noncurrent assets    7,833  
Total noncurrent assets:520,058370,232287,442298,72780,68694,994
TOTAL ASSETS:989,781812,264642,747628,374417,999415,580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities99,131102,14582,10779,36070,78456,784
Accounts payable78,85069,09257,71760,66548,71541,739
Accrued liabilities20,28133,05324,39018,69522,06915,045
Debt    43,146  
Deferred compensation liability9,80010,900    
Other undisclosed current liabilities48,35440,66348,794   
Total current liabilities:157,285153,708130,901122,50670,78456,784
Noncurrent Liabilities
Long-term debt and lease obligation:  194,788182,622194,108  
Liabilities, other than long-term debt306,92811,23519,04814,39720,61151,494
Deferred revenue and credits29,024
Accounts payable and accrued liabilities     8,43610,132
Deferred compensation liability, classified9,84010,90116,00813,34512,10811,372
Deferred income tax liabilities11,844   
Other liabilities1703343,0401,05267966
Operating lease, liability285,074194,788182,622194,108
Other undisclosed noncurrent liabilities     22,171 
Total noncurrent liabilities:306,928206,023201,670208,50542,78251,494
Total liabilities:464,213359,731332,571331,011113,566108,278
Equity
Equity, attributable to parent525,568452,533310,176297,363304,433307,302
Common stock410410205205205205
Treasury stock, value(211,715)(182,045)(175,562)(178,517)(131,846)(85,099)
Additional paid in capital83,42380,68178,87879,91475,63165,458
Retained earnings653,450553,487406,655395,761360,443326,738
Total equity:525,568452,533310,176297,363304,433307,302
TOTAL LIABILITIES AND EQUITY:989,781812,264642,747628,374417,999415,580

Income Statement (P&L) ($ in thousands)

1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues1,262,2351,330,394976,7651,036,5511,029,6501,019,154
Revenue, net1,019,154
Cost of revenue
(Cost of Goods and Services Sold)
(794,071)(803,607)(696,783)(724,682)(720,658)(722,885)
Gross profit:468,164526,787279,982311,869308,992296,269
Operating expenses(321,720)(319,133)(258,117)(257,660)(259,232)(258,568)
Operating income:146,444207,65421,86554,20949,76037,701
Nonoperating income
(Investment Income, Nonoperating)
97224977307474
Interest and debt expense(294)(478)(412)(191)(150)(292)
Income from continuing operations before income taxes:147,122207,20021,55054,74850,35737,413
Income tax expense(37,054)(52,319)(5,559)(11,834)(12,222)(18,480)
Income from continuing operations:110,068154,88115,99142,91438,13518,933
Income before gain (loss) on sale of properties:154,88115,99142,91438,13518,933
Net income attributable to parent:110,068154,88115,99142,91438,13518,933
Undistributed earnings (loss) allocated to participating securities, basic    (63)(152)250
Other undisclosed net loss available to common stockholders, basic      (500)
Net income available to common stockholders, basic:110,068154,88115,99142,85137,98318,683
Other undisclosed net income available to common stockholders, diluted    14 
Net income available to common stockholders, diluted:110,068154,88115,99142,85237,98718,683

Comprehensive Income ($ in thousands)

1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income:110,068154,88115,99142,91438,13518,933
Comprehensive income, net of tax, attributable to parent:110,068154,88115,99142,91438,13518,933

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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