Company / Working Capital
SHOE CARNIVAL INC Working Capital History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$437.7M
FY2025
5-year range
$288.3M / $437.7M
FY2021-FY2025
Trend
+7.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 5 consecutive years, from $207M in FY2020 to $438M in FY2025.
Based on SEC 10-K filings.
$438M in FY2025 with a 10-year CAGR of +4.5%.
Improved from $353M to $438M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +11.9%
- 5-Year CAGR
- +16.1%
- 10-Year CAGR
- +4.5%
Key checks
Key Insights
- SHOE CARNIVAL INC's working capital has grown for 5 consecutive years.
- 5-year CAGR of +16.1%, indicating consistent growth.
- In FY2025, working capital increased 7.9% year-over-year.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $437.7M | +7.9% |
| FY2024 | $405.7M | +14.8% |
| FY2023 | $353.5M | +13.1% |
| FY2022 | $312.4M | +8.4% |
| FY2021 | $288.3M | +39.2% |
| FY2020 | $207.1M | -22.3% |
| FY2018 | $266.5M | +1.0% |
| FY2017 | $263.8M | -6.5% |
| FY2015 | $282.1M | +2.2% |
| FY2014 | $276.0M | +4.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026