Shoe Carnival, Inc. (SCVL) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1321076267486369
Cash and cash equivalents1171076267486369
Short-term investments15      
Receivables14731642
Inventory, net of allowances, customer advances and progress billings285233259258261280293
Inventory285233259258261280293
Deferred tax assets   1
Other current assets108612655
Total current assets:442355330337321352370
Noncurrent Assets
Operating lease, right-of-use asset221206215
Property, plant and equipment896268718696103
Intangible assets, net (including goodwill)44      
Goodwill11      
Intangible assets, net (excluding goodwill)33      
Deferred income tax assets36 
Other noncurrent assets141480110
Deferred tax assets, net108107
Other undisclosed noncurrent assets  8    
Total noncurrent assets:3702872998195107111
TOTAL ASSETS:812643628418416458481
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities102827971578688
Accounts payable69586149426872
Accrued liabilities33241922151816
Debt  43    
Deferred compensation liability11      
Other undisclosed current liabilities4149     
Total current liabilities:15413112371578688
Noncurrent Liabilities
Long-term debt and lease obligation195183194    
Operating lease, liability195183194
Liabilities, other than long-term debt11191421515353
Deferred revenue and credits293132
Accounts payable and accrued liabilities   8101111
Deferred compensation liability, classified11161312111010
Other liabilities0310111
Other undisclosed noncurrent liabilities   22   
Total noncurrent liabilities:20620220943515353
Total liabilities:360333331114108140141
Stockholders' equity
Stockholders' equity attributable to parent453310297304307319340
Common stock0000000
Treasury stock, value(182)(176)(179)(132)(85)(59)(22)
Additional paid in capital81798076656567
Retained earnings553407396360327313294
Total stockholders' equity:453310297304307319340
TOTAL LIABILITIES AND EQUITY:812643628418416458481

Income statement (P&L) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues1,3309771,0371,0301,0191,001984
Revenue, net1,0191,001984
Cost of revenue
(Cost of Goods and Services Sold)
(804)(697)(725)(721)(723)(712)(693)
Gross profit:527280312309296289291
Operating expenses(319)(258)(258)(259)(259)(251)(244)
Operating income:208225450383847
Nonoperating income
(Investment Income, Nonoperating)
0011000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before income taxes:207225550373847
Income tax expense(52)(6)(12)(12)(18)(14)(18)
Net income attributable to parent:155164338192429
Undistributed earnings (loss) allocated to participating securities, basic  (0)(0)0
Other undisclosed net loss available to common stockholders, basic    (1)(0)(1)
Net income available to common stockholders, basic:155164338192328
Other undisclosed net income available to common stockholders, diluted  00   
Net income available to common stockholders, diluted:155164338192328

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:155164338192429
Comprehensive income, net of tax, attributable to parent:155164338192429

Statements sources

The financial statements are based on the company's filings with the 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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