Shoe Carnival Inc financial data

Symbol
SCVL on Nasdaq
Location
1800 Innovation Point, 5 Th Floor, Fort Mill, SC
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 382 % +7.44%
Quick Ratio 292 % +4.99%
Debt-to-equity 74.6 % -7.2%
Return On Equity 9.58 % -26.5%
Return On Assets 5.49 % -24.1%
Operating Margin 6.57 % -19.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.4M shares +0.73%
Entity Public Float 678M USD +41.8%
Common Stock, Value, Issued 410K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.3M shares +0.66%
Weighted Average Number of Shares Outstanding, Diluted 27.5M shares -0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15B USD -6.42%
Revenue from Contract with Customer, Excluding Assessed Tax 306M USD -7.91%
General and Administrative Expense 18.2M USD +2.39%
Operating Income (Loss) 75.8M USD -24.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82.6M USD -20.2%
Income Tax Expense (Benefit) 20.1M USD -23.4%
Net Income (Loss) Attributable to Parent 62.5M USD -19.1%
Earnings Per Share, Basic 2 USD/shares -19.4%
Earnings Per Share, Diluted 2 USD/shares -19.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.7M USD +9.89%
Marketable Securities, Current 13.2M USD +2.86%
Accounts Receivable, after Allowance for Credit Loss, Current 8.46M USD +53.2%
Inventory, Net 449M USD +5.53%
Other Assets, Current 24.7M USD +14%
Assets, Current 574M USD +6.88%
Property, Plant and Equipment, Net 181M USD +6.21%
Operating Lease, Right-of-Use Asset 339M USD +0.3%
Intangible Assets, Net (Excluding Goodwill) 40.9M USD -0.11%
Goodwill 18M USD +17.2%
Other Assets, Noncurrent 11.9M USD -7.54%
Assets 1.17B USD +4.5%
Accounts Payable, Current 68.7M USD -7.11%
Employee-related Liabilities, Current 10.5M USD +73.6%
Accrued Liabilities, Current 29.9M USD -0.97%
Liabilities, Current 156M USD -2.21%
Deferred Income Tax Liabilities, Net 23.3M USD +53.4%
Operating Lease, Liability, Noncurrent 304M USD -0.29%
Other Liabilities, Noncurrent 873K USD -79.3%
Liabilities 495M USD -0.4%
Retained Earnings (Accumulated Deficit) 794M USD +6.23%
Stockholders' Equity Attributable to Parent 671M USD +8.44%
Liabilities and Equity 1.17B USD +4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.64M USD -156%
Net Cash Provided by (Used in) Financing Activities -6.54M USD -50.3%
Net Cash Provided by (Used in) Investing Activities -14M USD +74.4%
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 -30.2M USD +28.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.7M USD +9.89%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70K USD +4.48%
Deferred Tax Assets, Valuation Allowance 3.59M USD +10.4%
Deferred Tax Assets, Gross 101M USD +5.63%
Operating Lease, Liability 368M USD +3.85%
Payments to Acquire Property, Plant, and Equipment 13.3M USD +30.9%
Lessee, Operating Lease, Liability, to be Paid 440M USD +1.21%
Property, Plant and Equipment, Gross 454M USD +6.68%
Operating Lease, Liability, Current 57.9M USD +3.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71.9M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 68.9M USD +1.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72.5M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 65.8M USD +5.82%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 61.3M USD +9.58%
Additional Paid in Capital 89.5M USD +3.78%
Depreciation, Depletion and Amortization 8.34M USD +12.9%
Deferred Tax Assets, Net of Valuation Allowance 97.8M USD +5.46%
Share-based Payment Arrangement, Expense 7.77M USD +26.6%
Interest Expense 196K USD -53.1%