SHOE CARNIVAL INC Balance Sheet
SHOE|13 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
SHOE CARNIVAL INC had $1.2B in total assets and $649M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117.1M | $108.7M | $99.0M | $51.4M | $117.4M | $61.9M | $48.3M | $68.8M | $48.3M | $45.8M | $60.2M | $60.2M | $44.2M |
| Accounts Receivable | $6.4M | $9.0M | $2.6M | $3.1M | $14.2M | $2.7M | $1.2M | $6.3M | $2.1M | $2.9M | $4.3M | $2.2M | $2.6M |
| Inventory | $439.6M | $385.6M | $346.4M | $390.4M | $285.2M | $259.5M | $257.5M | $260.5M | $292.9M | $287.9M | $284.8M | $272.3M | $237.7M |
| Current Assets | $596.1M | $536.1M | $481.3M | $469.7M | $442.0M | $329.6M | $337.3M | $320.6M | $370.1M | $359.1M | $342.5M | $328.0M | $316.3M |
| PP&E (Net) | $185.6M | $172.8M | $168.6M | $141.4M | $88.5M | $67.8M | $70.6M | $86.3M | $103.4M | $101.3M | $90.2M | $77.4M | $69.2M |
| Goodwill | $18.0M | $18.0M | $12.0M | $12.0M | $11.4M | - | - | - | - | - | - | - | - |
| Total Assets | $1.2B | $1.1B | $1.0B | $989.8M | $812.3M | $628.4M | $418.0M | $415.6M | $481.1M | $465.0M | $436.9M | $407.2M | $386.6M |
| Current Liabilities | $158.4M | $130.4M | $127.9M | $157.3M | $153.7M | $122.5M | $70.8M | $56.8M | $87.9M | $83.1M | $77.7M | $82.0M | $75.8M |
| Shareholders' Equity | $649.0M | $525.6M | $452.5M | $310.2M | $297.4M | $307.3M | $318.9M | $339.8M | $316.9M | $292.4M | $283.7M | $254.3M | $221.8M |