scvl: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, SCVL has $1,165,253K in assets. $494,563K in debts. $78,719K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Cash and cash equivalents	78,719
Marketable securities	13,198
Accounts receivable	8,457
Merchandise inventories	449,005
Other	24,689
Total current assets	574,068
Property and equipment net	181,324
Operating lease right-of-use assets	338,950
Intangible assets	40,945
Goodwill	18,018
Other noncurrent assets	11,948
Total assets	1,165,253

Accounts payable	68,662
Accrued and other liabilities	29,912
Current portion of operating lease liabilities	57,889
Total current liabilities	156,463
Long-term portion of operating lease liabilities	303,689
Deferred income taxes	23,295
Deferred compensation	10,243
Other	873
Total liabilities	494,563
Common stock, 0.01 par value, 50,000,000 shares authorized and 41,049,190 shares issued in each period, respectively	410
Additional paid-in capital	89,462
Retained earnings	793,517
Treasury stock, at cost, 13,676,368 shares, 13,874,787 shares and 13,875,495 shares, respectively	212,699
Total shareholders equity	670,690
Total liabilities and shareholders equity	1,165,253