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Shoe Carnival (SCVL)
NASDAQ:SCVL
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20B | $ 1.18B | $ 1.26B | $ 1.33B | $ 976.76M |
| Gross Profit | $ 428.79M | $ 421.39M | $ 468.16M | $ 526.79M | $ 279.98M |
| Operating Income | $ 91.15M | $ 95.58M | $ 146.44M | $ 207.65M | $ 21.86M |
| EBITDA | $ 128.87M | $ 125.22M | $ 169.64M | $ 269.44M | $ 80.08M |
| Net Income | $ 73.77M | $ 73.35M | $ 110.07M | $ 154.88M | $ 15.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.11M | $ 111.25M | $ 62.97M | $ 132.40M | $ 106.53M |
| Total Assets | $ 1.12B | $ 1.04B | $ 989.78M | $ 812.26M | $ 642.75M |
| Total Debt | $ 367.99M | $ 354.34M | $ 343.23M | $ 246.35M | $ 231.42M |
| Net Debt | $ 259.31M | $ 255.34M | $ 291.86M | $ 128.91M | $ 124.88M |
| Total Liabilities | $ 475.14M | $ 458.64M | $ 464.21M | $ 359.73M | $ 332.57M |
| Stockholders' Equity | $ 649.00M | $ 583.39M | $ 525.57M | $ 452.53M | $ 310.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.48M | $ 66.47M | $ -26.86M | $ 116.51M | $ 51.00M |
| Operating Cash Flow | $ 102.64M | $ 122.76M | $ 50.44M | $ 147.89M | $ 63.40M |
| Investing Cash Flow | $ -77.67M | $ -54.64M | $ -74.03M | $ -119.25M | $ -12.09M |
| Financing Cash Flow | $ -15.29M | $ -20.49M | $ -42.48M | $ -17.73M | $ -6.67M |