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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62674863696148
Cash and cash equivalents62674863696148
Receivables3164234
Inventory, net of allowances, customer advances and progress billings259258261280293288285
Inventory259258261280293288285
Deferred tax assets   111
Other current assets61265564
Total current assets:330337321352370359343
Noncurrent Assets
Operating lease, right-of-use asset215
Property, plant and equipment6871869610310190
Other noncurrent assets8011001
Deferred tax assets, net10810743
Other undisclosed noncurrent assets8      
Total noncurrent assets:299819510711110694
TOTAL ASSETS:628418416458481465437
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities79715786888378
Accounts payable61494268726863
Accrued liabilities19221518161515
Debt43      
Total current liabilities:123715786888378
Noncurrent Liabilities
Long-term debt and lease obligation194      
Operating lease, liability194
Liabilities, other than long-term debt14215153535133
Deferred revenue and credits2931323024
Accounts payable and accrued liabilities 810111111 
Deferred compensation liability, classified1312111010108
Other liabilities1011100
Other undisclosed noncurrent liabilities 22    9
Total noncurrent liabilities:209435153535142
Total liabilities:331114108140141134120
Stockholders' equity
Stockholders' equity attributable to parent297304307319340331317
Common stock0000000
Treasury stock, value(179)(132)(85)(59)(22)(7)(0)
Additional paid in capital80766565676767
Retained earnings396360327313294271250
Total stockholders' equity:297304307319340331317
TOTAL LIABILITIES AND EQUITY:628418416458481465437

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues1,0371,0301,0191,001984940885
Revenue, net1,0191,001984940885
Cost of revenue
(Cost of Goods and Services Sold)
(725)(721)(723)(712)(693)(666)(625)
Gross profit:312309296289291274259
Operating expenses(258)(259)(259)(251)(244)(234)(218)
Other undisclosed operating income     22
Operating income:54503838474244
Nonoperating income
(Investment Income, Nonoperating)
1100000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before income taxes:55503738474244
Income tax expense(12)(12)(18)(14)(18)(16)(17)
Net income attributable to parent:43381924292627
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)0
Other undisclosed net loss available to common stockholders, basic  (1)(0)(1)(0)(0)
Net income available to common stockholders, basic:43381923282526
Other undisclosed net income available to common stockholders, diluted00    0
Net income available to common stockholders, diluted:43381923282526

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:43381924292627
Comprehensive income, net of tax, attributable to parent:43381924292627

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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