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Net sales
$1,135,324K
Interest income
$4,002K
Non-cash operating lease
expense
$57,578K
Net income
$52,269K
Depreciation and
amortization
$34,348K
Accounts payable and
accrued liabilities
$24,711K
Deferred income taxes
$8,000K
Stock-based compensation
$7,312K
Accounts receivable
-$2,617K
Loss (gain) on
retirement and impairment...
-$1,836K
Other Noncash Income
Expense
-$1,749K
Canceled cashflow
$1,087,057K
Net cash provided by
operating activities
$71,300K
Canceled cashflow
$119,120K
Cost of
sales-Merchandise And Delivery...
$628,916K
Store expenses
$160,127K
Cost of sales-Store
Occupancy Costs
$91,258K
General and
administrative expenses
$69,545K
Advertising
$58,747K
Store depreciation
and other selling...
$43,605K
Income tax expense
$18,118K
E-commerce expenses
$16,368K
Interest expense
$373K
Net increase in cash
and cash...
$8,411K
Canceled cashflow
$62,889K
Operating lease
liabilities
-$60,176K
Merchandise inventories
$54,033K
Increase Decrease In
Other Operating...
$4,911K
Sales of marketable
securities and other
$3,470K
Proceeds from issuance of
stock
$172K
Net cash used in
investing activities
-$44,018K
Net cash used in
financing activities
-$18,871K
Canceled cashflow
$3,470K
Canceled cashflow
$172K
Purchases of property and
equipment
$44,716K
Dividends paid
$16,748K
Shares surrendered by
employees to pay taxes on...
$2,268K
Investments in marketable
securities
$2,772K
Other
-$27K
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Cash Flow
source: myfinsight.com
SHOE CARNIVAL INC (SCVL)
SHOE CARNIVAL INC (SCVL)