SCVL: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, SCVL has $1,172,541K in assets. $489,364K in debts. $94,369K in cash and cash equivalents.

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

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	94,369	78,719
Marketable securities	13,294	13,198
Accounts receivable	7,094	8,457
Merchandise inventories	435,296	449,005
Other	22,986	24,689
Total current assets	573,039	574,068
Property and equipment net	187,779	181,324
Operating lease right-of-use assets	340,931	338,950
Intangible assets	40,934	40,945
Goodwill	18,018	18,018
Other noncurrent assets	11,840	11,948
Total assets	1,172,541	1,165,253

Accounts payable	65,853	68,662
Accrued and other liabilities	23,567	29,912
Current portion of operating lease liabilities	51,906	57,889
Total current liabilities	141,326	156,463
Long-term portion of operating lease liabilities	310,885	303,689
Deferred income taxes	25,203	23,295
Deferred compensation	10,988	10,243
Other	962	873
Total liabilities	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
Additional paid-in capital	91,484	89,462
Retained earnings	803,948	793,517
Treasury stock, at cost, 13,674,222 shares, 13,874,787 shares and 13,874,425 shares, respectively	212,665	212,699
Total shareholders equity	683,177	670,690
Total liabilities and shareholders equity	1,172,541	1,165,253

Unit: Thousand (K) dollars