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SCVL Shoe Carnival

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  • 17.870
  • -0.120-0.67%
Close Apr 28 16:00 ET
  • 17.870
  • 0.0000.00%
Pre 04:50 ET
485.61MMarket Cap6.67P/E (TTM)

Shoe Carnival Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.39%102.64M
-16.58%44.55M
-63.09%17.35M
16.67%23.68M
731.34%17.06M
143.38%122.76M
69.59%53.41M
368.62%47M
331.08%20.3M
-88.41%2.05M
Net income from continuing operations
0.57%73.77M
-5.51%14.67M
-11.98%19.24M
16.11%22.57M
4.60%17.29M
-33.36%73.35M
-28.18%15.52M
-33.05%21.86M
-32.75%19.44M
-38.56%16.53M
Operating gains losses
-221.54%-158K
403.92%257K
-3,250.00%-630K
145.00%98K
515.79%117K
125.95%130K
-45.74%51K
102.95%20K
-34.43%40K
-13.64%19K
Depreciation and amortization
7.89%31.07M
9.24%8.3M
3.73%7.65M
8.51%7.73M
10.27%7.39M
24.13%28.79M
15.64%7.6M
18.75%7.37M
24.15%7.13M
43.19%6.7M
Deferred tax
-89.74%564K
78.67%1.24M
-109.42%-190K
-873.33%-812K
-87.84%326K
-62.20%5.5M
-78.66%694K
-51.49%2.02M
-97.39%105K
-13.71%2.68M
Other non cash items
-0.68%55.35M
-9.43%12.29M
-2.36%13.94M
11.00%13.91M
-0.91%15.2M
14.36%55.73M
6.33%13.57M
18.14%14.28M
8.26%12.54M
24.72%15.34M
Change In working capital
-43.88%-65.65M
-63.76%5.3M
-10,755.70%-24.3M
-7.85%-21.64M
38.12%-25.02M
69.79%-45.63M
206.84%14.63M
100.49%228K
66.89%-20.06M
-32.35%-40.42M
-Change in receivables
-984.53%-4.06M
-166.41%-340K
-469.04%-3.16M
139.11%343K
-2,725.00%-904K
-95.98%459K
-89.13%512K
-73.41%856K
-123.30%-877K
88.69%-32K
-Change in inventory
-95.03%2.18M
-5.28%20.75M
-54.60%18.61M
30.47%-13.79M
-2,751.59%-23.39M
141.39%43.95M
1,055.78%21.9M
626.83%41M
51.01%-19.83M
101.47%882K
-Change in payables and accrued expense
52.60%-10.53M
-116.12%-1.82M
10.24%-29.21M
-43.19%12.61M
134.10%7.89M
-2,501.51%-22.21M
217.80%11.26M
-8.37%-32.55M
1,976.67%22.2M
-155.47%-23.13M
-Change in other current liabilities
6.15%-55.49M
10.96%-15.35M
25.78%-10.92M
----
----
-20.69%-59.13M
-42.15%-17.24M
---14.71M
----
----
-Change in other working capital
125.90%2.25M
214.67%2.06M
-93.28%378K
49.61%8.42M
52.55%-8.61M
-6.22%-8.69M
-229.80%-1.8M
-77.73%5.63M
115.79%5.63M
-2,365.42%-18.15M
Cash from discontinued investing activities
Operating cash flow
-16.39%102.64M
-16.58%44.55M
-63.09%17.35M
16.67%23.68M
731.34%17.06M
143.38%122.76M
69.59%53.41M
368.62%47M
331.08%20.3M
-88.41%2.05M
Investing cash flow
Cash flow from continuing investing activities
-42.15%-77.67M
14.16%-9.41M
37.57%-8.12M
65.77%-5.36M
-264.61%-54.79M
26.20%-54.64M
25.95%-10.97M
-7.86%-13M
32.85%-15.64M
37.06%-15.03M
Net PPE purchase and sale
41.08%-33.16M
33.89%-8.38M
30.19%-9.06M
64.61%-5.53M
32.08%-10.19M
27.18%-56.28M
7.07%-12.68M
3.55%-12.97M
32.92%-15.62M
44.23%-15.01M
Net business purchase and sale
---44.76M
---378K
--0
--193K
---44.58M
--0
--0
--0
--0
--0
Net investment purchase and sale
-84.71%251K
-138.12%-653K
3,230.00%939K
10.00%-18K
19.05%-17K
-42.87%1.64M
1,249.66%1.71M
-400.00%-30K
-300.00%-20K
-100.69%-21K
Cash from discontinued investing activities
Investing cash flow
-42.15%-77.67M
14.16%-9.41M
37.57%-8.12M
65.77%-5.36M
-264.61%-54.79M
26.20%-54.64M
25.95%-10.97M
-7.86%-13M
32.85%-15.64M
37.06%-15.03M
Financing cash flow
Cash flow from continuing financing activities
25.39%-15.29M
-10.71%-3.69M
58.13%-3.63M
-34.80%-3.61M
25.07%-4.35M
51.76%-20.49M
-34.65%-3.33M
30.29%-8.66M
-8.19%-2.68M
76.84%-5.81M
Net common stock issuance
103.21%169K
-2.63%37K
100.74%40K
0.00%53K
-31.58%39K
82.65%-5.26M
-11.63%38K
45.62%-5.41M
10.42%53K
100.28%57K
Cash dividends paid
-20.68%-14.71M
-12.57%-3.67M
-12.73%-3.67M
-34.13%-3.67M
-25.98%-3.71M
-22.24%-12.19M
-33.25%-3.26M
-32.24%-3.25M
-9.89%-2.73M
-14.17%-2.94M
Net other financing activities
75.50%-744K
49.09%-56K
--0
--0
76.49%-688K
-39.63%-3.04M
-54.93%-110K
--0
--0
-42.92%-2.93M
Cash from discontinued financing activities
Financing cash flow
25.39%-15.29M
-10.71%-3.69M
58.13%-3.63M
-34.80%-3.61M
25.07%-4.35M
51.76%-20.49M
-34.65%-3.33M
30.29%-8.66M
-8.19%-2.68M
76.84%-5.81M
Net cash flow
Beginning cash position
92.71%99M
28.95%77.24M
107.26%71.63M
74.67%56.92M
92.71%99M
-56.26%51.37M
61.15%59.9M
-33.05%34.56M
-62.19%32.59M
-56.26%51.37M
Current changes in cash
-79.68%9.68M
-19.59%31.45M
-77.89%5.6M
645.01%14.71M
-124.01%-42.08M
172.09%47.63M
175.31%39.11M
275.29%25.33M
105.71%1.98M
39.91%-18.79M
End cash Position
9.78%108.68M
9.78%108.68M
28.95%77.24M
107.26%71.63M
74.67%56.92M
92.71%99M
92.71%99M
61.15%59.9M
-33.05%34.56M
-62.19%32.59M
Free cash flow
4.52%69.48M
-11.19%36.17M
-75.64%8.29M
288.22%18.15M
153.01%6.87M
347.53%66.48M
128.21%40.73M
1,094.62%34.03M
114.58%4.68M
-40.73%-12.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.39%102.64M-16.58%44.55M-63.09%17.35M16.67%23.68M731.34%17.06M143.38%122.76M69.59%53.41M368.62%47M331.08%20.3M-88.41%2.05M
Net income from continuing operations 0.57%73.77M-5.51%14.67M-11.98%19.24M16.11%22.57M4.60%17.29M-33.36%73.35M-28.18%15.52M-33.05%21.86M-32.75%19.44M-38.56%16.53M
Operating gains losses -221.54%-158K403.92%257K-3,250.00%-630K145.00%98K515.79%117K125.95%130K-45.74%51K102.95%20K-34.43%40K-13.64%19K
Depreciation and amortization 7.89%31.07M9.24%8.3M3.73%7.65M8.51%7.73M10.27%7.39M24.13%28.79M15.64%7.6M18.75%7.37M24.15%7.13M43.19%6.7M
Deferred tax -89.74%564K78.67%1.24M-109.42%-190K-873.33%-812K-87.84%326K-62.20%5.5M-78.66%694K-51.49%2.02M-97.39%105K-13.71%2.68M
Other non cash items -0.68%55.35M-9.43%12.29M-2.36%13.94M11.00%13.91M-0.91%15.2M14.36%55.73M6.33%13.57M18.14%14.28M8.26%12.54M24.72%15.34M
Change In working capital -43.88%-65.65M-63.76%5.3M-10,755.70%-24.3M-7.85%-21.64M38.12%-25.02M69.79%-45.63M206.84%14.63M100.49%228K66.89%-20.06M-32.35%-40.42M
-Change in receivables -984.53%-4.06M-166.41%-340K-469.04%-3.16M139.11%343K-2,725.00%-904K-95.98%459K-89.13%512K-73.41%856K-123.30%-877K88.69%-32K
-Change in inventory -95.03%2.18M-5.28%20.75M-54.60%18.61M30.47%-13.79M-2,751.59%-23.39M141.39%43.95M1,055.78%21.9M626.83%41M51.01%-19.83M101.47%882K
-Change in payables and accrued expense 52.60%-10.53M-116.12%-1.82M10.24%-29.21M-43.19%12.61M134.10%7.89M-2,501.51%-22.21M217.80%11.26M-8.37%-32.55M1,976.67%22.2M-155.47%-23.13M
-Change in other current liabilities 6.15%-55.49M10.96%-15.35M25.78%-10.92M---------20.69%-59.13M-42.15%-17.24M---14.71M--------
-Change in other working capital 125.90%2.25M214.67%2.06M-93.28%378K49.61%8.42M52.55%-8.61M-6.22%-8.69M-229.80%-1.8M-77.73%5.63M115.79%5.63M-2,365.42%-18.15M
Cash from discontinued investing activities
Operating cash flow -16.39%102.64M-16.58%44.55M-63.09%17.35M16.67%23.68M731.34%17.06M143.38%122.76M69.59%53.41M368.62%47M331.08%20.3M-88.41%2.05M
Investing cash flow
Cash flow from continuing investing activities -42.15%-77.67M14.16%-9.41M37.57%-8.12M65.77%-5.36M-264.61%-54.79M26.20%-54.64M25.95%-10.97M-7.86%-13M32.85%-15.64M37.06%-15.03M
Net PPE purchase and sale 41.08%-33.16M33.89%-8.38M30.19%-9.06M64.61%-5.53M32.08%-10.19M27.18%-56.28M7.07%-12.68M3.55%-12.97M32.92%-15.62M44.23%-15.01M
Net business purchase and sale ---44.76M---378K--0--193K---44.58M--0--0--0--0--0
Net investment purchase and sale -84.71%251K-138.12%-653K3,230.00%939K10.00%-18K19.05%-17K-42.87%1.64M1,249.66%1.71M-400.00%-30K-300.00%-20K-100.69%-21K
Cash from discontinued investing activities
Investing cash flow -42.15%-77.67M14.16%-9.41M37.57%-8.12M65.77%-5.36M-264.61%-54.79M26.20%-54.64M25.95%-10.97M-7.86%-13M32.85%-15.64M37.06%-15.03M
Financing cash flow
Cash flow from continuing financing activities 25.39%-15.29M-10.71%-3.69M58.13%-3.63M-34.80%-3.61M25.07%-4.35M51.76%-20.49M-34.65%-3.33M30.29%-8.66M-8.19%-2.68M76.84%-5.81M
Net common stock issuance 103.21%169K-2.63%37K100.74%40K0.00%53K-31.58%39K82.65%-5.26M-11.63%38K45.62%-5.41M10.42%53K100.28%57K
Cash dividends paid -20.68%-14.71M-12.57%-3.67M-12.73%-3.67M-34.13%-3.67M-25.98%-3.71M-22.24%-12.19M-33.25%-3.26M-32.24%-3.25M-9.89%-2.73M-14.17%-2.94M
Net other financing activities 75.50%-744K49.09%-56K--0--076.49%-688K-39.63%-3.04M-54.93%-110K--0--0-42.92%-2.93M
Cash from discontinued financing activities
Financing cash flow 25.39%-15.29M-10.71%-3.69M58.13%-3.63M-34.80%-3.61M25.07%-4.35M51.76%-20.49M-34.65%-3.33M30.29%-8.66M-8.19%-2.68M76.84%-5.81M
Net cash flow
Beginning cash position 92.71%99M28.95%77.24M107.26%71.63M74.67%56.92M92.71%99M-56.26%51.37M61.15%59.9M-33.05%34.56M-62.19%32.59M-56.26%51.37M
Current changes in cash -79.68%9.68M-19.59%31.45M-77.89%5.6M645.01%14.71M-124.01%-42.08M172.09%47.63M175.31%39.11M275.29%25.33M105.71%1.98M39.91%-18.79M
End cash Position 9.78%108.68M9.78%108.68M28.95%77.24M107.26%71.63M74.67%56.92M92.71%99M92.71%99M61.15%59.9M-33.05%34.56M-62.19%32.59M
Free cash flow 4.52%69.48M-11.19%36.17M-75.64%8.29M288.22%18.15M153.01%6.87M347.53%66.48M128.21%40.73M1,094.62%34.03M114.58%4.68M-40.73%-12.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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