| Cash Flow | 2025-08-02 |
|---|---|
| Net income | 28,568 |
| Depreciation and amortization | 16,760 |
| Stock-based compensation | 3,646 |
| Loss on retirement and impairment of assets, net | -1,097 |
| Deferred income taxes | 4,416 |
| Non-cash operating lease expense | 30,660 |
| Other | -240 |
| Accounts receivable | -560 |
| Merchandise inventories | 63,400 |
| Operating leases | -32,473 |
| Accounts payable and accrued liabilities | 22,508 |
| Other | 8,960 |
| Net cash provided by operating activities | 3,622 |
| Purchases of property and equipment | 24,408 |
| Investments in marketable securities | 1,498 |
| Sales of marketable securities | 2,970 |
| Acquisition, net of cash acquired | 0 |
| Net cash used in investing activities | -22,936 |
| Proceeds from issuance of stock | 97 |
| Dividends paid | 8,531 |
| Shares surrendered by employees to pay taxes on stock-based compensation awards | 2,213 |
| Net cash used in financing activities | -10,647 |
| Net decrease in cash and cash equivalents | -29,961 |
SHOE CARNIVAL INC (SCVL)
SHOE CARNIVAL INC (SCVL)