Company / Cash & Equivalents
SHOE CARNIVAL INC Cash & Equivalents History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$117.1M
FY2025
5-year range
$51.4M / $117.4M
FY2021-FY2025
Trend
+7.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $51M in FY2022 to $117M in FY2025.
Based on SEC 10-K filings.
$117M in FY2025 with a 10-year CAGR of +9.3%.
Improved from $99M to $117M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +31.6%
- 5-Year CAGR
- +13.6%
- 10-Year CAGR
- +9.3%
Key checks
Key Insights
- SHOE CARNIVAL INC's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +13.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 7.7% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $117.1M | +7.7% |
| FY2024 | $108.7M | +9.8% |
| FY2023 | $99.0M | +92.7% |
| FY2022 | $51.4M | -56.3% |
| FY2021 | $117.4M | +89.7% |
| FY2020 | $61.9M | +28.3% |
| FY2018 | $48.3M | -29.9% |
| FY2017 | $68.8M | +42.6% |
| FY2015 | $48.3M | +5.5% |
| FY2014 | $45.8M | -24.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026