SCVL: the cash flow

MyFinsight

For the year ending 2026-01-31, SCVL had $8,411K increase in cash & cash equivalents over the period. $26,584K in free cash flow.

Cash Flow	2026-01-31
Net sales	1,135,324
Cost of sales-Merchandise And Delivery Costs	628,916
Cost of sales-Store Occupancy Costs	91,258
Store expenses	160,127
E-commerce expenses	16,368
Advertising	58,747
Store depreciation and other selling expenses	43,605
General and administrative expenses	69,545
Other segment items	0
Interest income	4,002
Interest expense	373
Income tax expense	18,118
Net income	52,269
Depreciation and amortization	34,348
Stock-based compensation	7,312
Loss (gain) on retirement and impairment of assets, net	-1,836
Deferred income taxes	8,000
Non-cash operating lease expense	57,578
Other Noncash Income Expense	-1,749
Accounts receivable	-2,617
Merchandise inventories	54,033
Operating lease liabilities	-60,176
Accounts payable and accrued liabilities	24,711
Increase Decrease In Other Operating Capital Net	4,911
Net cash provided by operating activities	71,300
Purchases of property and equipment	44,716
Investments in marketable securities	2,772
Sales of marketable securities and other	3,470
Acquisition, net of cash acquired	0
Net cash used in investing activities	-44,018
Proceeds from issuance of stock	172
Dividends paid	16,748
Purchase of common stock for treasury	0
Shares surrendered by employees to pay taxes on stock-based compensation awards	2,268
Other	-27
Net cash used in financing activities	-18,871
Net increase in cash and cash equivalents	8,411
Cash and cash equivalents at beginning of year	108,680
Cash and cash equivalents at end of year	117,091

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