Shoe carnival inc (SCVL)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10
Assets
Current Assets:
Cash and cash equivalents

61,899

33,707

37,458

21,616

67,021

39,699

38,405

35,347

48,254

21,050

18,531

25,261

62,944

33,509

41,549

65,998

68,814

49,035

39,503

69,754

61,376

29,089

32,686

41,254

48,253

33,562

37,790

34,122

45,756

67,134

52,895

92,291

70,602

52

44,096

69,053

60,193

43,312

40,560

Accounts receivable

2,724

2,470

2,414

2,003

1,219

2,322

3,918

3,199

6,270

7,365

2,798

1,878

4,424

3,540

3,185

1,657

2,131

2,665

2,449

2,441

2,928

2,954

3,808

2,848

4,337

3,251

2,459

2,525

2,152

3,174

1,679

4,197

2,621

3

2,889

1,210

1,550

2,596

1,684

Merchandise inventories

259,495

298,002

336,919

289,356

257,539

300,510

336,907

295,921

260,500

302,935

357,467

309,601

279,646

314,925

351,220

303,011

292,878

318,878

349,037

295,248

287,877

317,865

337,648

289,644

284,801

299,122

321,059

276,358

272,282

277,418

294,387

243,260

237,655

245

258,069

218,260

212,929

228,233

238,147

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,680

1,411

1,061

1,236

1,154

1,016

957

794

852

1,029

1,208

1,794

2,498

2,959

2,914

3,261

2,981

2,562

2,496

2

3,307

3,798

4,275

3,531

3,342

Other

5,529

10,868

10,887

9,769

11,534

11,762

12,094

13,175

5,562

6,883

7,029

6,711

4,737

5,630

7,991

7,550

5,193

5,611

9,093

12,915

5,991

4,742

12,876

11,403

3,916

4,855

6,655

10,012

4,918

4,675

5,567

4,044

2,887

3

5,894

3,512

2,407

2,977

3,403

Total Current Assets

329,647

345,047

387,678

322,744

337,313

354,293

391,324

347,642

320,586

338,233

385,825

343,451

351,751

357,604

406,625

379,627

370,077

377,425

401,236

381,374

359,129

355,444

387,870

346,178

342,515

342,584

370,461

325,976

328,022

355,662

357,509

346,354

316,261

307

314,255

295,833

281,354

280,649

287,136

Property and equipment – net

67,781

69,147

70,855

72,313

70,605

74,471

77,254

81,644

86,276

93,041

96,046

97,323

96,216

102,932

103,363

102,636

103,386

106,374

105,817

103,107

101,294

101,362

100,648

93,524

90,193

89,905

84,765

80,154

77,364

76,907

75,670

72,168

69,232

67

66,660

64,323

62,391

62,608

61,503

Deferred income taxes

7,833

7,678

7,020

8,159

9,622

8,866

8,384

8,221

8,182

10,769

10,072

9,769

9,600

8,163

7,045

8,078

7,158

5,655

7,003

5,781

4,227

8,085

7,164

5,287

3,426

2,383

1,866

1,353

999

153

0

0

0

0

-

-

-

-

-

Other noncurrent assets

8,106

3,692

4,284

760

459

389

343

408

536

663

869

812

911

970

1,053

617

472

348

381

366

366

384

432

683

717

675

582

855

811

880

859

1,005

1,069

1

1,177

1,448

1,400

1,286

1,205

Operating lease right-of-use assets

215,007

222,148

223,536

224,642

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Assets

628,374

647,712

693,373

628,618

417,999

438,019

477,305

437,915

415,580

442,706

492,812

451,355

458,478

469,669

518,086

490,958

481,093

489,802

514,437

490,628

465,016

465,275

496,114

445,672

436,851

435,547

457,674

408,338

407,196

433,602

434,038

419,527

386,562

376

382,092

361,604

345,145

344,543

349,844

Liabilities and Shareholders’ Equity
Current Liabilities:
Accounts payable

60,665

66,089

108,410

56,488

48,715

56,270

90,928

62,593

41,739

59,355

93,829

70,572

67,808

69,986

116,989

69,119

72,086

75,006

95,934

76,375

67,999

70,831

105,721

54,231

62,671

60,526

94,733

53,037

65,026

66,326

86,254

68,654

61,238

54

76,293

54,920

55,219

58,668

79,016

Accrued and other liabilities

18,695

22,052

20,179

17,611

22,069

28,094

25,659

24,235

15,045

21,933

20,367

21,855

18,488

18,936

19,759

20,688

15,848

18,129

20,740

21,190

15,123

17,165

19,396

22,085

14,988

19,232

19,988

20,133

16,995

24,828

16,424

23,778

14,522

16

14,005

20,144

15,457

18,856

15,345

Current portion of operating lease liabilities

43,146

42,481

46,783

47,089

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

122,506

130,622

175,372

121,188

70,784

84,364

116,587

86,828

56,784

81,288

114,196

92,427

86,296

88,922

136,748

89,807

87,934

93,135

116,674

97,565

83,122

87,996

125,117

76,316

77,659

79,758

114,721

73,170

82,021

91,154

102,678

92,432

75,760

70

90,298

75,064

70,676

77,524

94,361

Long-term portion of operating lease liabilities

194,108

202,138

199,592

202,517

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

26,700

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred lease incentives

0

0

0

0

22,171

23,478

25,006

27,289

29,024

29,297

28,909

29,625

30,751

30,320

30,634

31,106

31,971

30,595

30,411

30,095

29,908

28,383

26,426

25,072

24,430

21,623

20,119

18,793

18,426

16,355

15,280

15,301

12,964

11

10,082

9,049

8,211

7,348

6,774

Accrued rent

0

0

0

0

8,436

8,808

9,124

9,754

10,132

10,689

10,977

11,211

11,255

11,465

11,407

11,301

11,224

11,221

11,137

10,888

10,505

10,318

10,115

9,618

9,224

8,935

8,393

7,881

7,475

7,100

6,858

6,415

6,029

5

5,681

5,285

5,082

5,162

5,164

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

284

1,381

1,930

1

1,697

1,127

669

0

20

Deferred compensation

13,345

13,220

13,751

13,386

12,108

11,811

12,074

11,433

11,372

10,974

11,141

10,597

10,465

10,171

10,022

10,159

9,612

9,892

10,313

10,605

9,901

9,616

9,105

8,759

8,232

7,959

7,496

7,101

6,412

5,957

6,718

6,575

6,054

5

5,685

5,579

4,907

4,569

4,156

Other

1,052

984

1,098

24

67

806

750

1,101

966

884

686

888

829

767

811

715

550

424

370

212

382

250

202

223

434

359

482

485

494

402

292

212

141

0

816

1,373

1,257

1,578

1,374

Total Liabilities

331,011

346,964

389,813

337,115

113,566

129,267

163,541

136,405

108,278

133,132

192,609

144,748

139,596

141,645

189,622

143,088

141,291

145,267

168,905

149,365

133,818

136,563

170,965

119,988

119,979

118,634

151,211

107,430

114,828

120,968

132,110

122,316

102,878

96

114,259

97,477

90,802

96,181

111,849

Shareholders’ Equity:
Common stock, $.01 par value, 50,000,000 shares authorized, 20,524,601 and 20,529,227 shares issued, respectively

205

205

205

205

205

205

205

205

205

205

206

206

206

206

206

206

206

206

206

207

207

207

207

207

205

205

205

205

205

205

205

205

205

0

205

205

137

137

137

Additional paid-in capital

79,914

78,859

77,374

76,282

75,631

73,103

68,892

67,410

65,458

62,609

61,638

60,877

65,272

64,957

63,753

62,540

66,805

65,807

65,218

64,669

67,389

66,771

68,329

67,497

66,600

66,009

65,245

64,299

66,533

66,576

66,716

64,575

67,574

68

68,323

67,998

68,833

67,268

66,243

Retained earnings

395,761

393,497

381,012

370,453

360,443

360,335

349,549

339,073

326,738

331,898

322,473

319,856

312,641

314,851

306,458

303,682

294,308

291,419

283,349

279,855

270,686

268,929

259,334

257,980

250,070

250,699

241,013

236,404

228,113

246,317

235,091

233,255

222,235

218

208,487

205,772

195,853

191,493

182,397

Treasury stock, at cost, 6,516,875 and 5,154,243 shares, respectively

178,517

171,813

155,031

155,437

131,846

124,891

104,882

105,178

85,099

85,138

84,114

74,332

59,237

51,990

41,953

18,558

21,517

12,897

3,241

3,468

7,084

7,195

2,721

0

3

0

0

0

2,483

464

84

824

6,330

7

9,182

9,848

10,480

10,536

10,782

Total Shareholders’ Equity

297,363

300,748

303,560

291,503

304,433

308,752

313,764

301,510

307,302

309,574

300,203

306,607

318,882

328,024

328,464

347,870

339,802

344,535

345,532

341,263

331,198

328,712

325,149

325,684

316,872

316,913

306,463

300,908

292,368

312,634

301,928

297,211

283,684

280

267,833

264,127

254,343

248,362

237,995

Total Liabilities and Shareholders’ Equity

628,374

647,712

693,373

628,618

417,999

438,019

477,305

437,915

415,580

442,706

492,812

451,355

458,478

469,669

518,086

490,958

481,093

489,802

514,437

490,628

465,016

465,275

496,114

445,672

436,851

435,547

457,674

408,338

407,196

433,602

434,038

419,527

386,562

376

382,092

361,604

345,145

344,543

349,844