SHOE CARNIVAL, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+6.9% +$78M
$1.20B
Current Assets↑+11.2% +$60M
$596M
Cash & Equivalents↑+7.7% +$8M
$117M
ST Investments↓-5.5% -$796K
$14M
Receivables↓-29.4% -$3M
$6M
Inventory↑+14.0% +$54M
$440M
Net PPE↑+7.4% +$13M
$186M
Goodwill↑+0.0% +$0
$18M
Intangibles↓-0.1% -$45K
$41M
Total Liabilities↑+7.8% +$37M
$512M
Current Liabilities↑+21.5% +$28M
$158M
Account Payables↑+52.2% +$27M
$79M
Long-Term Debt
—
Stockholders Equity↑+6.3% +$41M
$690M
Retained Earnings↑+4.6% +$35M
$809M
Operating Lease ROU Asset↑+1.8% +$6M
$350M
Operating Lease Liability↑+17.9% +$56M
$371M
Gross PP&E↑+7.1% +$32M
$487M
Accumulated Depreciation↑+6.9% +$20M
$301M
Contract Asset↓-24.9% -$181K
$545K