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Balance Sheets Overview
Current Ratio
402.20%
Quick Ratio
108.31%
Cash Ratio
81.79%
Debt to Asset Ratio
41.90%
Unit: Thousand (K) dollars
Assets Breakdown
Merchandise inventories
Operating lease right-of-use ass...
Property and equipment net
Others
Liabilities Breakdown
Retained earnings
Long-term portion of operating l...
Treasury stock, at cost, 13,897,...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
116,100
117,091
94,369
78,719
Marketable securities
13,248
13,636
13,294
13,198
Accounts receivable
6,716
6,370
7,094
8,457
Merchandise inventories
417,177
439,638
435,296
449,005
Other
17,681
19,402
22,986
24,689
Total current assets
570,922
596,137
573,039
574,068
Total
-
486,736
-
-
Less accumulated depreciation and amortization
-
301,126
-
-
Property and equipment net
177,859
185,610
187,779
181,324
Operating lease right-of-use assets
340,263
349,582
340,931
338,950
Intangible assets
40,911
40,923
40,934
40,945
Goodwill
18,018
18,018
18,018
18,018
Other noncurrent assets
11,102
11,473
11,840
11,948
Total assets
1,159,075
1,201,743
1,172,541
1,165,253
Accounts payable
65,287
79,170
65,853
68,662
Accrued and other liabilities
18,858
21,199
23,567
29,912
Current portion of operating lease liabilities
57,805
58,057
51,906
57,889
Total current liabilities
141,950
158,426
141,326
156,463
Long-term portion of operating lease liabilities
303,396
313,368
310,885
303,689
Deferred income taxes
26,621
26,879
25,203
23,295
Deferred compensation
12,682
12,114
10,988
10,243
Other
1,026
1,290
962
873
Total liabilities
485,675
512,077
489,364
494,563
Common stock, 0.01 par value, 50,000,000 shares authorized and 41,049,190 shares issued in each period, respectively
410
410
410
410
Additional paid-in capital
92,082
93,129
91,484
89,462
Retained earnings
798,371
808,807
803,948
793,517
Treasury stock, at cost, 13,897,882 shares, 13,674,916 shares and 13,713,457 shares, respectively
217,463
212,680
212,665
212,699
Total shareholders equity
673,400
689,666
683,177
670,690
Total liabilities and shareholders equity
1,159,075
1,201,743
1,172,541
1,165,253
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Merchandise inventories
$417,177K
Cash and cash
equivalents
$116,100K
Other
$17,681K
Marketable securities
$13,248K
Accounts receivable
$6,716K
Total current assets
$570,922K
Operating lease
right-of-use assets
$340,263K
Property and equipment
net
$177,859K
Intangible assets
$40,911K
Goodwill
$18,018K
Other noncurrent
assets
$11,102K
Total assets
$1,159,075K
Total liabilities and
shareholders equity
$1,159,075K
Total shareholders
equity
$673,400K
Total liabilities
$485,675K
Treasury stock, at cost,
13,897,882 shares,...
$217,463K
Retained earnings
$798,371K
Long-term portion of
operating lease...
$303,396K
Total current
liabilities
$141,950K
Deferred income taxes
$26,621K
Deferred compensation
$12,682K
Other
$1,026K
Additional paid-in capital
$92,082K
Common stock, 0.01 par
value, 50,000,000...
$410K
Accounts payable
$65,287K
Current portion of
operating lease...
$57,805K
Accrued and other
liabilities
$18,858K
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SHOE CARNIVAL INC (SCVL)
SHOE CARNIVAL INC (SCVL)