SHOE CARNIVAL INC (SCVL)
US8248891090 - Common Stock
| MRQ (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 77.23M | 99.00M | 51.40M | 117.40M | 106.50M | |||
| Marketable Securities | 13.87M | 12.25M | 11.60M | 15.00M | N/A | |||
| Receivables | 8.68M | 2.59M | 3.10M | 14.20M | 7.10M | |||
| Inventories | 406.60M | 346.44M | 390.40M | 285.20M | 233.30M | |||
| Other Current Assets | 20.66M | 21.06M | 13.30M | 10.30M | 8.40M | |||
| Total Current Assets | 527.04M | 481.34M | 469.70M | 442.00M | 355.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 525.19M | 502.46M | 460.00M | 309.50M | 268.00M | |||
| Goodwill | 18.02M | 12.02M | 12.00M | 11.40M | N/A | |||
| Intangibles | 40.98M | 32.60M | 32.60M | 32.60M | N/A | |||
| Other Non-Current Assets | 13.20M | 13.60M | 15.40M | 16.80M | 19.50M | |||
| Total Non-Current Assets | 597.39M | 560.69M | 520.10M | 370.30M | 287.40M | |||
| TOTAL ASSETS | 1.12B | 1.04B | 989.80M | 812.30M | 642.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 78.48M | 61.36M | 69.00M | 69.30M | 61.50M | |||
| Accounts Payable | 57.28M | 58.27M | 78.90M | 69.10M | 57.70M | |||
| Other Current Liabilities | N/A | 8.24M | 9.40M | 15.30M | 11.60M | |||
| Total Current Liabilities | 135.76M | 127.88M | 157.30M | 153.70M | 130.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 17.64M | 17.34M | 11.80M | N/A | N/A | |||
| Other Non-Current Liabilities | 335.37M | 313.42M | 295.10M | 206.00M | 201.70M | |||
| Total Non-Current Liabilities | 353.01M | 330.76M | 306.90M | 206.00M | 201.70M | |||
| TOTAL LIABILITIES | 488.77M | 458.64M | 464.20M | 359.70M | 332.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 714.65M | 653.50M | 553.50M | 406.70M | |||
| Additional Paid In Capital | N/A | 83.74M | 83.40M | 80.70M | 78.90M | |||
| Common Shares | N/A | 410.00K | 400.00K | 400.00K | 200.00K | |||
| Treasury Stock | N/A | -215.41M | -211.70M | -182.00M | -175.60M | |||
| Other Shareholders' Equity | 635.66M | 583.39M | N/A | 452.53M | N/A | |||
| Shares Outstanding | 27.17M | 27.13M | 27.20M | 28.20M | 28.20M | |||
| Tangible Book Value per Share | 21.22 | 19.86 | 17.68 | 14.49 | 11.00 | |||
| Total Shareholders' Equity | 635.66M | 583.39M | 525.60M | 452.50M | 310.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.12B | 1.04B | 989.80M | 812.30M | 642.70M | |||
| Statistics | ||||||||
| Current Ratio | 3.88 | 3.76 | 2.99 | 2.88 | 2.71 | |||
| Return On Assets (ROA) | 6.64% | 7.04% | 11.12% | 19.07% | 2.49% | |||
| Return On Equity (ROE) | 11.74% | 12.57% | 20.95% | 34.23% | 5.16% | |||
| Return On Invested Capital (ROIC) | 7.43% | 7.73% | 13.28% | 23.97% | 3.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.19% | 8.80% | 14.37% | 30.00% | 4.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.76% | 9.31% | 15.26% | 32.74% | 4.66% | |||
All data in USD , ROIC based on taxRate of 0.24