Shoe Carnival Balance Sheet - Quarterly (NASDAQ:SCVL)

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$32.5 $0.47 (1.43%) SCVL stock closing price Jul 16, 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 2019 Q1. 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 - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash35.34M48.25M21.05M18.53M25.26M62.94M33.5M41.54M65.99M68.81M
Marketable Securities----------
Receivables3.19M6.27M7.36M2.79M1.87M4.42M3.54M3.18M1.65M2.13M
Inventory295.92M260.5M302.93M357.46M309.6M279.64M314.92M351.22M303.01M292.87M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.17M5.56M6.88M7.02M6.71M4.73M5.63M10.67M8.96M6.25M
Total Current Assets
347.64M320.58M338.23M385.82M343.45M351.75M357.6M406.62M379.62M370.07M
Property Plant & Equipment-266.81M---265.17M---253.56M
Accumulated Depreciation-180.53M---168.96M---150.17M
Net Property Plant & Equipment
81.64M86.27M93.04M96.04M97.32M96.21M102.93M103.36M102.63M103.38M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges8.22M8.18M10.76M10.07M9.76M9.6M8.16M7.04M8.07M7.15M
Intangibles----------
Deposits & Other Assets-------1.05M--
Total Assets
437.91M415.58M442.7M492.81M451.35M458.47M469.66M518.08M490.95M481.09M
Notes Payable----------
Accounts Payable62.59M41.73M59.35M93.82M70.57M67.8M69.98M116.98M69.11M72.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses24.23M15.04M21.93M20.36M21.85M18.48M18.93M19.75M20.68M15.84M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
86.82M56.78M81.28M114.19M92.42M86.29M88.92M136.74M89.8M87.93M
Mortgages----------
Deferred Taxes/Income38.72M40.39M40.27M40.05M40.22M41.21M40.49M40.65M41.26M41.58M
Convertible Debt----------
Long-Term Debt---26.7M------
Non-Current Capital Leases----------
Other Long-Term Liabilities10.85M11.09M11.57M11.66M12.09M12.08M12.23M12.21M12.01M11.77M
Total Liabilities
136.4M108.27M133.13M192.6M144.74M139.59M141.64M189.62M143.08M141.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus67.41M65.45M62.6M61.63M60.87M65.27M64.95M63.75M62.54M66.8M
Retained Earnings339.07M326.73M331.89M322.47M319.85M312.64M314.85M306.45M303.68M294.3M
Treasury Stock105.17M85.09M85.13M84.11M74.33M59.23M51.99M41.95M18.55M21.51M
Other Liabilities----------
Shareholders Equity301.51M307.3M309.57M300.2M306.6M318.88M328.02M328.46M347.87M339.8M
Total Liabilities & Shareholders Equity437.91M415.58M442.7M492.81M451.35M458.47M469.66M518.08M490.95M481.09M
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 grew from $415.58M in 2018 Q4 to $437.91M in 2019 Q1. 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 $136.4M.

Shoe Carnival Balance Sheet - Key Ratios

Current ratio
4
Debt to equity ratio
0
Asset turnover ratio
2.41
Receivables turnover
238.18
Price to book ratio
1.68