For the quarter ending 2025-11-01, SCVL had $15,650K increase in cash & cash equivalents over the period. $19,711K in free cash flow.
| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net income | 14,646 | 28,568 |
| Depreciation and amortization | 8,585 | 16,760 |
| Stock-based compensation | 2,018 | 3,646 |
| Loss (gain) on retirement and impairment of assets, net | -711 | -1,097 |
| Deferred income taxes | 1,908 | 4,416 |
| Non-cash operating lease expense | 13,440 | 30,660 |
| Other | -612 | -240 |
| Accounts receivable | -1,363 | -560 |
| Merchandise inventories | -13,709 | 63,400 |
| Operating leases | -14,207 | -32,473 |
| Accounts payable and accrued liabilities | -9,839 | 22,508 |
| Other | -691 | 8,960 |
| Net cash provided by operating activities | 33,637 | 3,622 |
| Purchases of property and equipment | 13,926 | 24,408 |
| Investments in marketable securities | 497 | 1,498 |
| Sales of marketable securities and other | 500 | 2,970 |
| Acquisition, net of cash acquired | 0 | 0 |
| Net cash used in investing activities | -13,923 | -22,936 |
| Proceeds from issuance of stock | 38 | 97 |
| Dividends paid | 4,102 | 8,531 |
| Shares surrendered by employees to pay taxes on stock-based compensation awards | 0 | 2,213 |
| Net cash used in financing activities | -4,064 | -10,647 |
| Net decrease in cash and cash equivalents | 15,650 | -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)