| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net income | 43,214 | 28,568 |
| Depreciation and amortization | 25,345 | 16,760 |
| Stock-based compensation | 5,664 | 3,646 |
| Loss (gain) on retirement and impairment of assets, net | -1,808 | -1,097 |
| Deferred income taxes | 6,324 | 4,416 |
| Non-cash operating lease expense | 44,100 | 30,660 |
| Other | -852 | -240 |
| Accounts receivable | -1,923 | -560 |
| Merchandise inventories | 49,691 | 63,400 |
| Operating leases | -46,680 | -32,473 |
| Accounts payable and accrued liabilities | 12,669 | 22,508 |
| Other | 8,269 | 8,960 |
| Net cash provided by operating activities | 37,259 | 3,622 |
| Purchases of property and equipment | 38,334 | 24,408 |
| Investments in marketable securities | 1,995 | 1,498 |
| Sales of marketable securities and other | 3,470 | 2,970 |
| Acquisition, net of cash acquired | 0 | 0 |
| Net cash used in investing activities | -36,859 | -22,936 |
| Proceeds from issuance of stock | 135 | 97 |
| Dividends paid | 12,633 | 8,531 |
| Shares surrendered by employees to pay taxes on stock-based compensation awards | 2,213 | 2,213 |
| Net cash used in financing activities | -14,711 | -10,647 |
| Net decrease in cash and cash equivalents | -14,311 | -29,961 |
| Cash and cash equivalents at beginning of period | 108,680 | - |
| Cash and cash equivalents at end of period | 94,369 | - |
SHOE CARNIVAL INC (SCVL)
SHOE CARNIVAL INC (SCVL)