SCVL NASDAQ
Shoe Carnival, Inc.
1W: +8.1%
1M: -9.3%
3M: -18.8%
YTD: -0.5%
1Y: -13.0%
3Y: -21.1%
5Y: -41.7%
$16.66
-0.61 (-3.53%)
Weekly Expected Move ±6.1%
$14
$15
$16
$17
$18
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.2B
+6.9% ▲
5Y CAGR: +13.3%
Total Liabilities
$512M
+7.8% ▲
5Y CAGR: +9.0%
Shareholders Equity
$690M
+6.3% ▲
5Y CAGR: +17.3%
Cash & Investments
$131M
+6.2% ▲
5Y CAGR: +4.2%
Total Debt
$371M
+0.9% ▲
5Y CAGR: +9.9%
Net Debt
$254M
-1.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117M | $51M | $99M | $109M | $117M |
| Short-Term Investments | $15M | $12M | $12M | $14M | $14M |
| Cash & ST Investments | $132M | $63M | $111M | $123M | $131M |
| Net Receivables | $14M | $3M | $3M | $9M | $6M |
| Inventory | $285M | $390M | $346M | $386M | $440M |
| Other Current Assets | $10M | $13M | $21M | $18M | $19M |
| Total Current Assets | $442M | $470M | $481M | $536M | $596M |
| Property, Plant & Equip. | $309M | $460M | $502M | $516M | $535M |
| Goodwill & Intangibles | $44M | $45M | $45M | $59M | $59M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $14M | $15M | $14M | $13M | $11M |
| Total Non-Current Assets | $370M | $520M | $561M | $588M | $606M |
| Total Assets | $812M | $990M | $1.0B | $1.1B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $69M | $79M | $58M | $52M | $79M |
| Short-Term Debt | $52M | $0 | $0 | $0 | $58M |
| Deferred Revenue | $2M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$21M | $15M | $12M | $23M | $21M |
| Total Current Liabilities | $154M | $157M | $128M | $130M | $158M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $11M | $10M | $12M | $11M | $13M |
| Total Non-Current Liabilities | $206M | $307M | $331M | $345M | $354M |
| Total Liabilities | $360M | $464M | $459M | $475M | $512M |
| — Equity — | |||||
| Common Stock | $410K | $410K | $410K | $410K | $410K |
| Retained Earnings | $553M | $653M | $715M | $773M | $809M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $453M | $526M | $583M | $649M | $690M |
| Total Liabilities & Equity | $812M | $990M | $1.0B | $1.1B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $246M | $343M | $354M | $368M | $371M |
| Net Debt | $129M | $292M | $255M | $259M | $254M |
| Total Investments | $15M | $12M | $12M | $14M | $14M |