Shoe Carnival, Inc. (SCVL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 570.92M | 596.14M | 573.04M | 574.07M | 548.63M | 536.14M | 527.04M | 537.1M | 504.95M | 481.34M | 462.04M | 485.36M | 453.55M | 469.72M | 464.43M | 476.93M | 471.2M | 442.03M | 495.67M | 493.08M |
| Cash & Short-Term Investments | 129.35M | 130.73M | 107.66M | 91.92M | 92.95M | 123.11M | 91.1M | 84.46M | 69.47M | 111.25M | 71.12M | 46.78M | 44.12M | 62.97M | 47.52M | 62.61M | 97.14M | 132.4M | 191.2M | 163.94M |
| Cash Only | 116.1M | 117.09M | 94.37M | 78.72M | 78.48M | 108.68M | 77.23M | 71.63M | 56.92M | 99M | 59.9M | 34.56M | 32.59M | 51.37M | 37.17M | 51.62M | 86.18M | 117.44M | 173.36M | 146.51M |
| Short-Term Investments | 13.25M | 13.64M | 13.29M | 13.2M | 14.48M | 14.43M | 13.87M | 12.83M | 12.55M | 12.25M | 11.23M | 12.22M | 11.54M | 11.6M | 10.35M | 10.99M | 10.96M | 14.96M | 17.83M | 17.43M |
| Accounts Receivable | 6.72M | 6.37M | 7.09M | 8.46M | 8.74M | 9.02M | 8.68M | 5.52M | 5.87M | 2.59M | 3.1M | 3.96M | 3.08M | 3.05M | 7.76M | 10.68M | 14.44M | 14.16M | 10.02M | 7.87M |
| Days Sales Outstanding | 2.2 | 2.41 | 2.38 | 2.55 | 2.91 | 3.06 | 2.1 | 1.56 | 1.28 | 1 | 1 | 1.09 | 0.99 | 1.69 | 2.46 | 3.66 | 4.1 | 3.51 | 2.28 | 2.1 |
| Inventory | 417.18M | 439.64M | 435.3M | 449M | 428.42M | 385.61M | 406.6M | 425.46M | 411.62M | 346.44M | 368.34M | 409.34M | 389.51M | 390.39M | 392.29M | 385.51M | 345.02M | 285.2M | 282.01M | 308.14M |
| Days Inventory Outstanding | 215.83 | 240.78 | 217.12 | 212.83 | 203.58 | 210.46 | 192.66 | 179.02 | 178.19 | 194.08 | 174.99 | 192.16 | 194.26 | 198.44 | 167.87 | 166.92 | 140.11 | 131.31 | 126.49 | 133.57 |
| Other Current Assets | 17.68M | 19.4M | 22.99M | 24.69M | 18.51M | 18.41M | 20.66M | 21.65M | 17.99M | 21.06M | 19.47M | 25.28M | 16.84M | 13.31M | 16.86M | 18.13M | 14.59M | 10.26M | 12.44M | 13.13M |
| Total Non-Current Assets | 588.15M | 605.61M | 599.5M | 591.18M | 591.53M | 587.99M | 597.39M | 577.93M | 587.63M | 653.4M | 561.43M | 557.84M | 523.08M | 520.06M | 501.9M | 437.58M | 390.54M | 370.23M | 290.84M | 290.98M |
| Property, Plant & Equipment | 518.12M | 535.19M | 528.71M | 520.27M | 520.24M | 516.35M | 525.19M | 508.64M | 518.06M | 502.46M | 502.81M | 498.78M | 463.25M | 460.05M | 442.23M | 379.33M | 332.29M | 309.49M | 273.47M | 274.34M |
| Fixed Asset Turnover | 0.51x | 0.48x | 0.57x | 0.59x | 0.54x | 0.50x | 0.59x | 0.65x | 0.59x | 0.56x | 0.64x | 0.61x | 0.61x | 0.64x | 0.83x | 0.88x | 0.99x | 1.08x | 1.30x | 1.22x |
| Goodwill | 18.02M | 18.02M | 18.02M | 18.02M | 18.02M | 18.02M | 18.02M | 15.38M | 15.22M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 11.46M | 10.79M | 11.7M | 11.38M | 0 | 0 |
| Intangible Assets | 40.91M | 40.92M | 40.93M | 40.95M | 40.96M | 40.97M | 40.98M | 40.99M | 41M | 32.6M | 32.6M | 32.6M | 32.6M | 32.6M | 32.6M | 32.6M | 32.6M | 32.6M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16M | -17.34M | -16.65M | -14.63M | 0 | 0 | 0 | -4.44M | -409K | 0 | 0 | 0 |
| Other Non-Current Assets | 11.1M | 11.47M | 11.84M | 11.95M | 12.31M | 12.65M | 13.2M | 12.92M | 13.34M | 30.94M | 13.99M | 14.43M | 15.21M | 15.39M | 15.61M | 14.87M | 13.95M | 14.06M | 14.22M | 12.5M |
| Total Assets | 1.16B | 1.2B | 1.17B | 1.17B | 1.14B | 1.12B | 1.12B | 1.12B | 1.09B | 1.13B | 1.02B | 1.04B | 976.63M | 989.78M | 966.34M | 914.51M | 861.73M | 812.26M | 786.51M | 784.06M |
| Asset Turnover | 0.23x | 0.21x | 0.25x | 0.27x | 0.25x | 0.23x | 0.27x | 0.30x | 0.27x | 0.26x | 0.31x | 0.29x | 0.29x | 0.30x | 0.36x | 0.35x | 0.38x | 0.39x | 0.45x | 0.43x |
| Asset Growth % | 1.66% | 6.9% | 4.28% | 4.5% | 4.35% | -0.94% | 9.86% | 6.88% | 11.87% | 14.65% | 5.91% | 14.07% | 13.33% | 21.85% | 22.86% | 16.64% | 14.88% | 26.37% | 26.18% | 13.71% |
| Total Current Liabilities | 141.95M | 158.43M | 141.33M | 156.46M | 149.65M | 130.43M | 135.76M | 159.99M | 149.2M | 127.88M | 121.43M | 154.76M | 135.24M | 157.28M | 163.76M | 189.24M | 199.37M | 153.71M | 161.84M | 194.39M |
| Accounts Payable | 65.29M | 79.17M | 65.85M | 68.66M | 66.59M | 52.03M | 57.28M | 73.92M | 71.23M | 58.27M | 42.94M | 77.43M | 55.85M | 78.85M | 88.33M | 113.83M | 116.84M | 69.09M | 65.59M | 96.49M |
| Days Payables Outstanding | 36.39 | 39.91 | 33.03 | 32.81 | 29.67 | 29.04 | 30.38 | 31.04 | 30.44 | 27.48 | 27.09 | 32.06 | 33.55 | 42.39 | 43.63 | 52.7 | 41.33 | 31.18 | 34.74 | 46.06 |
| Short-Term Debt | 57.8M | 58.06M | 0 | 57.89M | 0 | 0 | 58.43M | 55.87M | 56.02M | 52.98M | 57.09M | 57.34M | 0 | 0 | 52.49M | 52.52M | 51.29M | 51.56M | 47.71M | 47.77M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2M | 2.37M | 2.76M | 2.95M | 0 | 0 | 2.75M | 2.89M | 2.85M | 27.36M | 2.4M | 2.6M |
| Other Current Liabilities | 18.86M | 21.2M | 0 | -27.98M | 0 | 22.96M | -38.38M | -25.86M | -34.27M | -38.73M | -37.3M | -38.94M | 0 | 15.47M | -29.6M | -29.67M | -20.1M | -20.83M | -3.98M | -3.74M |
| Current Ratio | 4.02x | 3.76x | 4.05x | 3.67x | 3.67x | 4.11x | 3.88x | 3.36x | 3.38x | 3.76x | 3.81x | 3.14x | 3.35x | 2.99x | 2.84x | 2.52x | 2.36x | 2.88x | 3.06x | 2.54x |
| Quick Ratio | 1.08x | 0.99x | 0.97x | 0.80x | 0.80x | 1.15x | 0.89x | 0.70x | 0.63x | 1.05x | 0.77x | 0.49x | 0.47x | 0.50x | 0.44x | 0.48x | 0.63x | 1.02x | 1.32x | 0.95x |
| Cash Conversion Cycle | 181.64 | 203.28 | 186.47 | 182.58 | 176.82 | 184.48 | 164.39 | 149.54 | 149.03 | 167.6 | 148.91 | 161.19 | 161.7 | 157.75 | 126.7 | 117.87 | 102.87 | 103.64 | 94.04 | 89.61 |
| Total Non-Current Liabilities | 343.73M | 353.65M | 348.04M | 338.1M | 336.93M | 344.71M | 353.01M | 336.54M | 345.58M | 423.48M | 332.14M | 332.92M | 303.7M | 306.93M | 296.99M | 241.64M | 206.65M | 206.02M | 192.13M | 199.75M |
| Long-Term Debt | 303.4M | 313.37M | 0 | 303.69M | 0 | 0 | 317.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 310.88M | 303.69M | 306.99M | 314.97M | 0 | 304.58M | 313.3M | 301.36M | 305.32M | 307.33M | 279.17M | 285.07M | 277.68M | 226.12M | 195.43M | 194.79M | 177.35M | 185.56M |
| Deferred Tax Liabilities | 26.62M | 26.88M | 25.2M | 23.3M | 19.62M | 18.88M | 17.64M | 15.19M | 16M | 110.06M | 16.65M | 14.63M | 14.53M | 11.84M | 8.59M | 4.44M | 409K | 59.4M | 0 | 0 |
| Other Non-Current Liabilities | 13.71M | 13.4M | 11.95M | -292.57M | 10.32M | 10.86M | 17.69M | 16.78M | 16.28M | 12.06M | 10.17M | 10.96M | 10.01M | 10.01M | 10.72M | 11.09M | 10.82M | 11.23M | 14.77M | 14.2M |
| Total Liabilities | 485.68M | 512.08M | 489.36M | 494.56M | 486.58M | 475.14M | 488.77M | 496.53M | 494.78M | 551.35M | 453.57M | 487.69M | 438.95M | 464.21M | 460.75M | 430.88M | 406.02M | 359.73M | 353.96M | 394.14M |
| Total Debt | 361.2M | 371.43M | 362.79M | 361.58M | 365.34M | 367.99M | 376.11M | 360.45M | 369.33M | 354.34M | 362.41M | 364.66M | 337.25M | 343.23M | 52.49M | 278.64M | 246.71M | 246.35M | 225.07M | 233.32M |
| Net Debt | 245.1M | 254.33M | 268.42M | 282.86M | 286.87M | 259.31M | 298.88M | 288.81M | 312.41M | 255.34M | 302.52M | 330.1M | 304.66M | 291.86M | 15.32M | 227.02M | 160.53M | 128.91M | 51.7M | 86.82M |
| Debt / Equity | 0.54x | 0.54x | 0.53x | 0.54x | 0.56x | 0.57x | 0.59x | 0.58x | 0.62x | 0.61x | 0.64x | 0.66x | 0.63x | 0.65x | 0.10x | 0.58x | 0.54x | 0.54x | 0.52x | 0.60x |
| Debt / EBITDA | 121.21x | 18.62x | 18.39x | 10.74x | 18.00x | 16.47x | 11.69x | 9.53x | 12.36x | 12.85x | 10.26x | 8.24x | 12.20x | 9.73x | 1.05x | 6.26x | 4.74x | 5.57x | 2.89x | 3.15x |
| Net Debt / EBITDA | 82.25x | 12.75x | 13.61x | 8.41x | 14.13x | 11.61x | 9.29x | 7.64x | 10.45x | 9.26x | 8.57x | 7.46x | 11.02x | 8.28x | 0.31x | 5.10x | 3.08x | 2.92x | 0.66x | 1.17x |
| Interest Coverage | -71.02x | 78.16x | 252.87x | 337.79x | 167.54x | - | 184.73x | 219.55x | 171.40x | 280.66x | 393.45x | 353.45x | 324.50x | 415.73x | 687.06x | 598.88x | 372.80x | 232.69x | 520.27x | 501.82x |
| Total Equity | 673.4M | 689.67M | 683.18M | 670.69M | 653.58M | 649M | 635.66M | 618.5M | 597.8M | 583.39M | 569.91M | 555.52M | 537.68M | 525.57M | 505.58M | 483.63M | 455.71M | 452.53M | 432.55M | 389.91M |
| Equity Growth % | 3.03% | 6.27% | 7.48% | 8.44% | 9.33% | 11.25% | 11.54% | 11.34% | 11.18% | 11% | 12.72% | 14.86% | 17.99% | 16.14% | 16.89% | 24.04% | 30.1% | 45.9% | 42.65% | 34.92% |
| Book Value per Share | 24.39 | 24.97 | 24.76 | 24.43 | 23.79 | 23.53 | 23.06 | 22.49 | 21.81 | 21.35 | 20.80 | 20.27 | 19.55 | 19.14 | 18.25 | 17.39 | 16.09 | 15.85 | 15.15 | 13.61 |
| Total Shareholders' Equity | 673.4M | 689.67M | 683.18M | 670.69M | 653.58M | 649M | 635.66M | 618.5M | 597.8M | 583.39M | 569.91M | 555.52M | 537.68M | 525.57M | 505.58M | 483.63M | 455.71M | 452.53M | 432.55M | 389.91M |
| Common Stock | 0 | 410K | 410K | 410K | 410K | 410K | 0 | 410K | 410K | 410K | 410K | 410K | 410K | 410K | 410K | 410K | 410K | 410K | 410K | 410K |
| Retained Earnings | 0 | 808.81M | 803.95M | 793.52M | 778.52M | 773.35M | 0 | 747M | 728.17M | 714.65M | 702.43M | 683.88M | 667.2M | 653.45M | 634.32M | 604.19M | 577.82M | 553.49M | 534.9M | 490.07M |
| Treasury Stock | 0 | -212.68M | -212.66M | -212.7M | -213.27M | -215.14M | -215.1M | -215.12M | -215.36M | -215.41M | -215.35M | -209.92M | -210.29M | -211.72M | -211.68M | -201.73M | -202.11M | -182.04M | -182.06M | -178.9M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |