Shoe Carnival, Inc. (SCVL)
NASDAQ: SCVL · Real-Time Price · USD
18.37
-0.12 (-0.65%)
Apr 29, 2026, 2:09 PM EDT - Market open
Shoe Carnival Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | 52.27 | 73.77 | 73.35 | 110.07 | 154.88 | Upgrade
|
| Depreciation & Amortization | 31.55 | 28.37 | 25.79 | 20.9 | 18.75 | Upgrade
|
| Other Amortization | 2.8 | 2.7 | 3 | 2.3 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.84 | -0.16 | 0.13 | -0.5 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.3 | Upgrade
|
| Stock-Based Compensation | 7.31 | 7.7 | 4.89 | 5.43 | 5.53 | Upgrade
|
| Other Operating Activities | 67.33 | 55.91 | 61.22 | 63.27 | 50.51 | Upgrade
|
| Change in Accounts Receivable | 2.62 | -4.06 | 0.46 | 11.41 | -6.2 | Upgrade
|
| Change in Inventory | -54.03 | 2.18 | 43.95 | -106.19 | -24.28 | Upgrade
|
| Change in Accounts Payable | 24.71 | -10.53 | -22.21 | 0.93 | 3.78 | Upgrade
|
| Change in Other Net Operating Assets | -65.09 | -53.24 | -67.82 | -57.17 | -56.49 | Upgrade
|
| Operating Cash Flow | 71.3 | 102.64 | 122.76 | 50.44 | 147.89 | Upgrade
|
| Operating Cash Flow Growth | -30.53% | -16.39% | 143.38% | -65.90% | 133.29% | Upgrade
|
| Capital Expenditures | -44.72 | -33.16 | -56.28 | -77.29 | -31.39 | Upgrade
|
| Cash Acquisitions | - | -44.76 | - | 0.39 | -70.69 | Upgrade
|
| Investment in Securities | 0.7 | 0.25 | 1.64 | 2.87 | -17.18 | Upgrade
|
| Investing Cash Flow | -44.02 | -77.67 | -54.64 | -74.03 | -119.25 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.17 | 0.18 | 0.19 | 0.16 | Upgrade
|
| Repurchase of Common Stock | -2.27 | -0.74 | -8.48 | -32.69 | -9.9 | Upgrade
|
| Common Dividends Paid | -16.75 | -14.71 | -12.19 | -9.97 | -8 | Upgrade
|
| Other Financing Activities | -0.03 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -18.87 | -15.29 | -20.49 | -42.48 | -17.74 | Upgrade
|
| Net Cash Flow | 8.41 | 9.68 | 47.63 | -66.07 | 10.91 | Upgrade
|
| Free Cash Flow | 26.58 | 69.48 | 66.48 | -26.86 | 116.51 | Upgrade
|
| Free Cash Flow Growth | -61.74% | 4.52% | - | - | 128.45% | Upgrade
|
| Free Cash Flow Margin | 2.34% | 5.78% | 5.65% | -2.13% | 8.76% | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 2.52 | 2.42 | -0.97 | 4.07 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.28 | 0.28 | 0.3 | 0.48 | Upgrade
|
| Cash Income Tax Paid | 10.71 | 21.19 | 19.23 | 23.93 | 50.47 | Upgrade
|
| Levered Free Cash Flow | 9.01 | 21.95 | 48.09 | -57.46 | 84.38 | Upgrade
|
| Unlevered Free Cash Flow | 9.25 | 22.15 | 48.26 | -57.27 | 84.68 | Upgrade
|
| Change in Working Capital | -91.79 | -65.65 | -45.63 | -151.03 | -83.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.