Shoe Carnival Balance Sheet - Quarterly (NASDAQ:SCVL)

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$24.28 $0.28 (1.17%) SCVL stock closing price Apr 19, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Shoe Carnival stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Shoe Carnival had a long term debt of $- at the end of 2018 Q4. To understand the debt servicing capacity of the company, one needs to look at Shoe Carnival operating cash flow and Shoe Carnival revenue also. Shoe Carnival debt to equity ratio is 0.

View and download Shoe Carnival quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash48.25M21.05M18.53M25.26M62.94M33.5M41.54M65.99M68.81M49.03M
Marketable Securities----------
Receivables6.27M7.36M2.79M1.87M4.42M3.54M3.18M1.65M2.13M2.66M
Inventory260.5M302.93M357.46M309.6M279.64M314.92M351.22M303.01M292.87M318.87M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.56M6.88M7.02M6.71M4.73M5.63M10.67M8.96M6.25M6.84M
Total Current Assets
320.59M338.23M385.82M343.45M351.75M357.6M406.62M379.62M370.07M377.42M
Property Plant & Equipment266.81M---265.17M---253.56M-
Accumulated Depreciation180.54M---168.96M---150.17M-
Net Property Plant & Equipment
86.28M93.04M96.04M97.32M96.21M102.93M103.36M102.63M103.38M106.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges8.18M10.76M10.07M9.76M9.6M8.16M7.04M8.07M7.15M5.65M
Intangibles----------
Deposits & Other Assets------1.05M---
Total Assets
415.58M442.7M492.81M451.35M458.47M469.66M518.08M490.95M481.09M489.8M
Notes Payable----------
Accounts Payable41.74M59.35M93.82M70.57M67.8M69.98M116.98M69.11M72.08M75M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.05M21.93M20.36M21.85M18.48M18.93M19.75M20.68M15.84M18.12M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
56.78M81.28M114.19M92.42M86.29M88.92M136.74M89.8M87.93M93.13M
Mortgages----------
Deferred Taxes/Income40.4M40.27M40.05M40.22M41.21M40.49M40.65M41.26M41.58M40.48M
Convertible Debt----------
Long-Term Debt--26.7M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities11.1M11.57M11.66M12.09M12.08M12.23M12.21M12.01M11.77M11.64M
Total Liabilities
108.28M133.13M192.6M144.74M139.59M141.64M189.62M143.08M141.29M145.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus65.46M62.6M61.63M60.87M65.27M64.95M63.75M62.54M66.8M65.8M
Retained Earnings326.74M331.89M322.47M319.85M312.64M314.85M306.45M303.68M294.3M291.41M
Treasury Stock85.1M85.13M84.11M74.33M59.23M51.99M41.95M18.55M21.51M12.89M
Other Liabilities----------
Shareholders Equity307.3M309.57M300.2M306.6M318.88M328.02M328.46M347.87M339.8M344.53M
Total Liabilities & Shareholders Equity415.58M442.7M492.81M451.35M458.47M469.66M518.08M490.95M481.09M489.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Shoe Carnival stock price, and Shoe Carnival historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Shoe Carnival PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Shoe Carnival owns and has monetary significance. SCVL assets decreased from $442.7M in 2018 Q3 to $415.58M in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Shoe Carnival's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SCVL stock stand at $108.28M.

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
1.26