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Shoe Carnival (SCVL)
NASDAQ:SCVL
Holding SCVL?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 332.70M | $ 300.37M | $ 280.17M | $ 319.91M | $ 294.62M |
| Gross Profit | $ 119.94M | $ 106.80M | $ 99.71M | $ 117.70M | $ 105.47M |
| EBIT | $ 30.75M | $ 23.31M | $ 21.14M | $ 28.77M | $ 25.09M |
| EBITDA | $ 38.48M | $ 30.70M | $ 28.74M | - | $ 32.22M |
| Net Income Common Stockholders | $ 22.57M | $ 17.29M | $ 15.52M | $ 21.86M | $ 19.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.46M | $ 69.47M | $ 111.25M | $ 71.12M | $ 46.78M |
| Total Assets | $ 1.12B | $ 1.09B | $ 1.04B | $ 1.02B | $ 1.04B |
| Total Debt | $ 360.45M | $ 369.33M | $ 354.34M | $ 362.41M | $ 364.66M |
| Net Debt | $ 275.98M | $ 299.85M | $ 243.09M | $ 291.29M | $ 317.88M |
| Total Liabilities | $ 496.53M | $ 494.78M | $ 458.64M | $ 453.57M | $ 487.69M |
| Stockholders Equity | $ 618.50M | $ 597.80M | $ 583.39M | $ 569.91M | $ 555.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.15M | $ 6.87M | $ 40.73M | $ 34.03M | $ 4.68M |
| Operating Cash Flow | $ 23.68M | $ 17.06M | $ 53.41M | $ 47.00M | $ 20.30M |
| Investing Cash Flow | $ -5.36M | $ -54.79M | $ -10.97M | $ -13.00M | $ -15.64M |
| Financing Cash Flow | $ -3.61M | $ -4.35M | $ -3.33M | $ -8.66M | $ -2.68M |