SCVL — Shoe Carnival Cashflow Statement
0.000.00%
Last trade - 00:00- $488.87m
- $365.76m
- $1.20bn
- 77
- 95
- 26
- 73
Annual cashflow statement for Shoe Carnival, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16 | 155 | 110 | 73.3 | 73.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 50.7 | 54.5 | 53.7 | 60.7 | 62.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.6 | -83.2 | -151 | -45.6 | -65.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 63.4 | 148 | 50.4 | 123 | 103 |
| Capital Expenditures | -12.4 | -31.4 | -77.3 | -56.3 | -33.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.303 | -87.9 | 3.26 | 1.64 | -44.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.1 | -119 | -74 | -54.6 | -77.7 |
| Financing Cash Flow Items | -1.74 | -2.75 | -2.17 | -3.04 | -0.744 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.67 | -17.7 | -42.5 | -20.5 | -15.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.6 | 10.9 | -66.1 | 47.6 | 9.68 |