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
Operating Lease CostNEW↑+1.4% +$1M
$72M
Gross PP&E↑+7.1% +$32M
$487M
Accumulated Depreciation↑+6.9% +$20M
$301M
Contract AssetNEW↓-24.9% -$181K
$545K

SHOE CARNIVAL, INC. — Equity RollforwardNEW

Per-period stockholders' equity flows + ending balances by component, sourced from the issuer's 10-K dimensional XBRL on us-gaap:StatementEquityComponentsAxis. Positive flows (Net Income / OCI / SBC / Stock Issuance) above the axis; negative flows (Dividends / Buybacks / Tax Withholding) below. Net change in equity per period = sum of bars.

Common + APIC

$93.5M

3.0%

Retained Earnings

$808.8M

4.6%

AOCI

Treasury Stock

−$212.7M

1.1%

NCI

Total Equity

SHOE CARNIVAL, INC. — PP&E by TypeNEW

Capitalized-asset breakdown sourced from us-gaap:PropertyPlantAndEquipmentByTypeAxis dimensional XBRL. Surfaces the "where capex is flowing" story — servers/networking dominate cloud-infra builds (AMZN, META), upstream equipment dominates energy capex (XOM), vehicles/fleet dominate auto-OEMs (TSLA).

By CategoryAs of 2026-01-31 · Total Gross $498.8M

Other

$255.0M

51.1% of total

Leasehold Improvements

$222.4M

44.6% of total

Construction in Progress

$12.1M

2.4% of total

Land & Buildings

$9.3M

1.9% of total

MemberClassGrossAccum. Dep.NetUseful Life
Furniture And FixturesOther$255.0M
Leasehold ImprovementsLeasehold Improvements$222.4M
Construction In ProgressConstruction in Progress$12.1M
BuildingLand & Buildings$7.8M
L andLand & Buildings$1.6M