Shoe Carnival, Inc. (SCVL) financial statements (2021 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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments107626748636961
Cash and cash equivalents107626748636961
Receivables7316423
Inventory, net of allowances, customer advances and progress billings233259258261280293288
Inventory233259258261280293288
Deferred tax assets   11
Other current assets86126556
Total current assets:355330337321352370359
Noncurrent Assets
Operating lease, right-of-use asset206215
Property, plant and equipment6268718696103101
Deferred income tax assets6 
Other noncurrent assets14801100
Deferred tax assets, net1081074
Other undisclosed noncurrent assets 8     
Total noncurrent assets:2872998195107111106
TOTAL ASSETS:643628418416458481465
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities82797157868883
Accounts payable58614942687268
Accrued liabilities24192215181615
Debt 43     
Other undisclosed current liabilities49      
Total current liabilities:1311237157868883
Noncurrent Liabilities
Long-term debt and lease obligation183194     
Operating lease, liability183194
Liabilities, other than long-term debt19142151535351
Deferred revenue and credits29313230
Accounts payable and accrued liabilities  810111111
Deferred compensation liability, classified16131211101010
Other liabilities3101110
Other undisclosed noncurrent liabilities  22    
Total noncurrent liabilities:2022094351535351
Total liabilities:333331114108140141134
Stockholders' equity
Stockholders' equity attributable to parent310297304307319340331
Common stock0000000
Treasury stock, value(176)(179)(132)(85)(59)(22)(7)
Additional paid in capital79807665656767
Retained earnings407396360327313294271
Total stockholders' equity:310297304307319340331
TOTAL LIABILITIES AND EQUITY:643628418416458481465

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues9771,0371,0301,0191,001984940
Revenue, net1,0191,001984940
Cost of revenue
(Cost of Goods and Services Sold)
(697)(725)(721)(723)(712)(693)(666)
Gross profit:280312309296289291274
Operating expenses(258)(258)(259)(259)(251)(244)(234)
Other undisclosed operating income      2
Operating income:22545038384742
Nonoperating income
(Investment Income, Nonoperating)
0110000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before income taxes:22555037384742
Income tax expense(6)(12)(12)(18)(14)(18)(16)
Net income attributable to parent:16433819242926
Undistributed earnings (loss) allocated to participating securities, basic (0)(0)0
Other undisclosed net loss available to common stockholders, basic   (1)(0)(1)(0)
Net income available to common stockholders, basic:16433819232825
Other undisclosed net income available to common stockholders, diluted 00    
Net income available to common stockholders, diluted:16433819232825

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income:16433819242926
Comprehensive income, net of tax, attributable to parent:16433819242926

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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