Shoe Carnival Inc financial data

Symbol
SCVL on Nasdaq
Industry
Retail-Shoe Stores
Location
7500 East Columbia Street, Evansville, Indiana
State of incorporation
Indiana
Fiscal year end
January 27
Latest financial report
Q4 2023 - Mar 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 349 % +31.6%
Quick Ratio 281 % +31.6%
Debt-to-equity 81.9 % -8.46%
Return On Equity 13.1 % -41.5%
Return On Assets 7.18 % -39.1%
Operating Margin 7.95 % -31.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.1M shares -0.13%
Entity Public Float 478M USD +20.2%
Common Stock, Value, Issued 410K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.2M shares -1.13%
Weighted Average Number of Shares Outstanding, Diluted 27.4M shares -1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.18B USD -6.84%
Operating Income (Loss) 93.5M USD -36.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 96.1M USD -34.7%
Income Tax Expense (Benefit) 22.8M USD -38.5%
Net Income (Loss) Attributable to Parent 73.3M USD -33.4%
Earnings Per Share, Basic 2.69 USD/shares -32.8%
Earnings Per Share, Diluted 2.68 USD/shares -32.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99M USD +92.7%
Marketable Securities, Current 12.2M USD +5.57%
Accounts Receivable, after Allowance for Credit Loss, Current 2.59M USD -15%
Inventory, Net 346M USD -11.3%
Other Assets, Current 21.1M USD +58.2%
Assets, Current 481M USD +2.47%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 169M USD +19.2%
Operating Lease, Right-of-Use Asset 334M USD +4.78%
Intangible Assets, Net (Excluding Goodwill) 32.6M USD 0%
Goodwill 12M USD 0%
Other Assets, Noncurrent 13.6M USD -11.6%
Assets 1.04B USD +5.28%
Accounts Payable, Current 58.3M USD -26.1%
Employee-related Liabilities, Current 6.03M USD -28.8%
Accrued Liabilities, Current 16.6M USD -18.1%
Liabilities, Current 128M USD -18.7%
Deferred Income Tax Liabilities, Net 17.3M USD +46.4%
Operating Lease, Liability, Noncurrent 301M USD +5.71%
Other Liabilities, Noncurrent 426K USD +151%
Liabilities 459M USD -1.2%
Retained Earnings (Accumulated Deficit) 715M USD +9.37%
Stockholders' Equity Attributable to Parent 583M USD +11%
Liabilities and Equity 1.04B USD +5.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 123M USD +143%
Net Cash Provided by (Used in) Financing Activities -20.5M USD +51.8%
Net Cash Provided by (Used in) Investing Activities -54.6M USD +26.2%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 41M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 47.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99M USD +92.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 279K USD -7.92%
Deferred Tax Assets, Valuation Allowance 3.25M USD +23.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 96M USD +2.78%
Operating Lease, Liability 354M USD +3.24%
Depreciation 25.8M USD +23.4%
Payments to Acquire Property, Plant, and Equipment 56.3M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid 435M USD +9.88%
Property, Plant and Equipment, Gross 426M USD +13.3%
Operating Lease, Liability, Current 53M USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.6M USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 68.2M USD -4.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 4.88M USD -64.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80.9M USD +53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 62.2M USD +22.8%
Deferred Federal Income Tax Expense (Benefit) 4.86M USD -58.5%
Current Income Tax Expense (Benefit) 17.3M USD -23.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.9M USD +12.5%
Additional Paid in Capital 83.7M USD +0.38%
Current State and Local Tax Expense (Benefit) 2.62M USD -46.7%
Current Federal Tax Expense (Benefit) 13.3M USD -14.5%
Depreciation, Depletion and Amortization 28.8M USD +24.1%
Deferred Tax Assets, Net of Valuation Allowance 92.7M USD +2.18%
Share-based Payment Arrangement, Expense 4.89M USD -10.1%
Deferred State and Local Income Tax Expense (Benefit) 1.88M USD +382%
Interest Expense 282K USD -4.08%