SCVL: the balance sheet

MyFinsight

For the year ending 2026-01-31, SCVL has $1,201,743K in assets. $512,077K in debts. $117,091K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	117,091
Marketable securities	13,636
Accounts receivable	6,370
Merchandise inventories	439,638
Other	19,402
Total current assets	596,137
Total	486,736
Less accumulated depreciation and amortization	301,126
Property and equipment net	185,610
Operating lease right-of-use assets	349,582
Intangible assets	40,923
Goodwill	18,018
Other noncurrent assets	11,473
Total assets	1,201,743

Accounts payable	79,170
Accrued and other liabilities	21,199
Current portion of operating lease liabilities	58,057
Total current liabilities	158,426
Long-term portion of operating lease liabilities	313,368
Deferred income taxes	26,879
Deferred compensation	12,114
Other	1,290
Total liabilities	512,077
Common stock, 0.01 par value, 50,000,000 shares authorized and 41,049,190 shares issued in each period	410
Additional paid-in capital	93,129
Retained earnings	808,807
Treasury stock, at cost, 13,674,916 and 13,874,787 shares, respectively	212,680
Total shareholders equity	689,666
Total liabilities and shareholders equity	1,201,743

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