Shoe Carnival Balance Sheet - Annual (NASDAQ:SCVL)

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$23.63 $0.65 (2.68%) SCVL stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like Shoe Carnival involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Shoe Carnival stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The Shoe Carnival balance sheet for 2017 shows total assets of $458.47M. The company has a asset turnover ratio of 2.27. Also see: Shoe Carnival revenue and Shoe Carnival operating cash flow for the same year.

View latest 10 year balance sheet data to check Shoe Carnival financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan201720162015201420132012201120102009
Cash62.94M68.81M61.37M48.25M45.75M70.6M60.19M44.16M24.81M
Marketable Securities---------
Receivables4.42M2.13M2.92M4.33M2.15M2.62M1.55M-1.6M
Inventory279.64M292.87M287.87M284.8M272.28M237.65M212.92M197.45M189.49M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets4.73M6.25M6.94M5.12M7.83M5.38M6.68M5.73M6.93M
Total Current Assets
351.75M370.07M359.12M342.51M328.02M316.26M281.35M248.1M222.85M
Property Plant & Equipment265.17M253.56M240.48M220.84M200.3M184.28M172.32M165.19M166.23M
Accumulated Depreciation168.96M150.17M139.18M130.65M122.94M115.04M109.93M103.03M96.01M
Net Property Plant & Equipment
96.21M103.38M101.29M90.19M77.36M69.23M62.39M62.16M70.21M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges9.6M7.15M4.22M3.42M-----
Intangibles---------
Deposits & Other Assets-----1.06M1.4M1.37M-
Total Assets
458.47M481.09M465.01M436.85M407.19M386.56M345.14M311.64M293.07M
Notes Payable---------
Accounts Payable67.8M72.08M67.99M62.67M65.02M61.23M55.21M57.23M60.32M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses18.48M15.84M15.12M14.98M16.99M14.52M15.45M14.35M11.6M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
86.29M87.93M83.12M77.65M82.02M75.76M70.67M71.58M71.92M
Mortgages---------
Deferred Taxes/Income41.21M41.58M39.8M32.66M24.83M20.94M13.78M11.1M9.66M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities12.08M11.77M10.88M9.65M7.96M6.17M6.33M7.12M6.85M
Total Liabilities
139.59M141.29M133.81M119.97M114.82M102.87M90.8M89.81M88.43M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus65.27M66.8M67.38M66.6M66.53M67.64M68.83M66.85M67.68M
Retained Earnings312.64M294.3M270.68M250.07M228.11M222.23M195.85M169.03M153.86M
Treasury Stock59.23M21.51M7.08M-2.48M6.33M10.48M14.19M17.05M
Other Liabilities---------
Shareholders Equity318.88M339.8M331.19M316.87M292.36M283.68M254.34M221.82M204.63M
Total Liabilities & Shareholders Equity458.47M481.09M465.01M436.85M407.19M386.56M345.14M311.64M293.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Shoe Carnival stock price, and Shoe Carnival historical stock prices show the stock price movement over time, and the Shoe Carnival PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Shoe Carnival company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Shoe Carnival had total assets of $458.47M.
  • Liabilities: The total liabilities of Shoe Carnival for the year 2017 total to $139.59M. Liabilities for a company like Shoe Carnival include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Shoe Carnival Balance Sheet - Key Ratios

Current ratio
5.65
Debt to equity ratio
0
Asset turnover ratio
2.27
Receivables turnover
224.38
Price to book ratio
1.23