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Shoe Carnival: stocks, financial statements

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Operates as a footwear retailer

  • SCVL Ticker
  • NASDAQ Exchange
  • 4,700 Employees
3 rated

Financial statements — Shoe Carnival

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
980M 1B 1B 1B 1B 980M
Cost Of Revenue
700M 720M 720M 720M 710M 690M
Gross Profit
280M 310M 310M 300M 290M 290M
Research and Development
0 0 0 0 0 0
Selling General and Admin
260M 260M 260M 260M 250M 240M
Operating Expense
950M 980M 980M 980M 960M 940M
Operating Income
22M 54M 50M 38M 38M 47M
Other Income Expense Net
0 0 0 0 0 0
EBIT
22M 54M 50M 38M 38M 47M
Interest Income
320K -540K -600K 290K 160K 130K
Pretax Income
22M 55M 50M 37M 38M 47M
Income Tax
5.6M 12M 12M 18M 14M 18M
Minority Interest
0 0 0 0 0 0
Net Income
16M 43M 38M 19M 23M 28M
Net Income Basic
16M 43M 38M 19M 23M 28M
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
110M 62M 67M 48M 63M 69M
Short term investments
8.4M 5.5M 12M 5.6M 4.7M 5.2M
Receivables
7.1M 2.7M 1.2M 6.3M 4.4M 2.1M
Inventory
230M 260M 260M 260M 280M 290M
Other current assets
8.4M 5.5M 12M 5.6M 4.7M 5.2M
Current assets
360M 330M 340M 320M 350M 370M
Long term investments
290M 300M 81M 95M 110M 110M
Property plant equipment
62M 68M 71M 86M 96M 100M
Goodwill
0 0 0 0 0 0
Intangible assets
0 0 0 0 0 0
Other assets
14M 8.1M 460K 540K 910K 470K
Total assets
640M 630M 420M 420M 460M 480M
Accounts payable
58M 61M 49M 42M 68M 72M
Current long term debt
0 0 0 0 0 0
Other current liabilities
73M 62M 22M 15M 18M 16M
Total current liabilities
130M 120M 71M 57M 86M 88M
Long term debt
0 0 0 0 0 0
Other liabilities
3M 1.1M 31M 40M 43M 44M
Minority Interest
0 0 0 0 0 0
Total Liabilities
330M 330M 110M 110M 140M 140M
Common stock
14M 14M 15M 16M 18M 19M
Retained earning
410M 400M 360M 330M 310M 290M
Treasury stock
-180M -180M -130M -85M -59M -22M
Capital surplus
Shareholder equity
310M 300M 300M 310M 320M 340M
Net tangible assets
310M 300M 300M 310M 320M 340M
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
16M 43M 38M 19M 23M 28M
Depreciation
16M 17M 22M 24M 24M 23M
Changes in receivables
4.4M 1.5M -5.1M 1.8M 2.3M -800K
Changes in inventories
-26M 2M -3M -19M -13M 5M
Cash change
45M -5.1M 19M -15M -5.9M 7.4M
Cash flow
63M 67M 74M 40M 64M 59M
Capital expenditures
-12M -19M -7.4M -20M -22M -28M
Investments
Investing activity other
Total investing cash flows
-12M -18M -4.4M -20M -22M -28M
Dividends paid
5.1M
Net borrowings
-110M -67M -79M -54M -68M -74M
Other financing cash flows
Cash flow financing
-6.7M -54M -51M -35M -48M -23M
Exchange rate effect