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财务报表 — Shoe Carnival
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
980M | 1B | 1B | 1B | 1B | 980M |
| 收益成本 |
|
700M | 720M | 720M | 720M | 710M | 690M |
| 毛利 |
|
280M | 310M | 310M | 300M | 290M | 290M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
260M | 260M | 260M | 260M | 250M | 240M |
| 運營開支 |
|
950M | 980M | 980M | 980M | 960M | 940M |
| 營業收入 |
|
22M | 54M | 50M | 38M | 38M | 47M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
22M | 54M | 50M | 38M | 38M | 47M |
| 利息收入 |
|
320K | -540K | -600K | 290K | 160K | 130K |
| 稅前收入 |
|
22M | 55M | 50M | 37M | 38M | 47M |
| 所得稅 |
|
5.6M | 12M | 12M | 18M | 14M | 18M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
16M | 43M | 38M | 19M | 23M | 28M |
| 淨收入基本 |
|
16M | 43M | 38M | 19M | 23M | 28M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
110M | 62M | 67M | 48M | 63M | 69M |
| 短期投資 |
|
8.4M | 5.5M | 12M | 5.6M | 4.7M | 5.2M |
| 應收款 |
|
7.1M | 2.7M | 1.2M | 6.3M | 4.4M | 2.1M |
| 庫存 |
|
230M | 260M | 260M | 260M | 280M | 290M |
| 其他流動資產 |
|
8.4M | 5.5M | 12M | 5.6M | 4.7M | 5.2M |
| 當前資產 |
|
360M | 330M | 340M | 320M | 350M | 370M |
| 長期投資 |
|
290M | 300M | 81M | 95M | 110M | 110M |
| 物業設備 |
|
62M | 68M | 71M | 86M | 96M | 100M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
14M | 8.1M | 460K | 540K | 910K | 470K |
| 總資產 |
|
640M | 630M | 420M | 420M | 460M | 480M |
| 應付賬款 |
|
58M | 61M | 49M | 42M | 68M | 72M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
73M | 62M | 22M | 15M | 18M | 16M |
| 總流動負債 |
|
130M | 120M | 71M | 57M | 86M | 88M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
3M | 1.1M | 31M | 40M | 43M | 44M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
330M | 330M | 110M | 110M | 140M | 140M |
| 普通股 |
|
14M | 14M | 15M | 16M | 18M | 19M |
| 留存收益 |
|
410M | 400M | 360M | 330M | 310M | 290M |
| 庫存庫存 |
|
-180M | -180M | -130M | -85M | -59M | -22M |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
310M | 300M | 300M | 310M | 320M | 340M |
| 有形淨資產 |
|
310M | 300M | 300M | 310M | 320M | 340M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
16M | 43M | 38M | 19M | 23M | 28M |
| 折舊 |
|
16M | 17M | 22M | 24M | 24M | 23M |
| 應收款變動 |
|
4.4M | 1.5M | -5.1M | 1.8M | 2.3M | -800K |
| 庫存變化 |
|
-26M | 2M | -3M | -19M | -13M | 5M |
| 現金找零 |
|
45M | -5.1M | 19M | -15M | -5.9M | 7.4M |
| 現金流量 |
|
63M | 67M | 74M | 40M | 64M | 59M |
| 資本支出 |
|
-12M | -19M | -7.4M | -20M | -22M | -28M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-12M | -18M | -4.4M | -20M | -22M | -28M |
| 已付股息 |
|
5.1M | • | • | • | • | • |
| 淨借款 |
|
-110M | -67M | -79M | -54M | -68M | -74M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-6.7M | -54M | -51M | -35M | -48M | -23M |
| 匯率影響 |
|
• | • | • | • | • | • |
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