Shoe Carnival
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shoe Carnival's balance sheet done over the years? Its assets were worth $1,042,025,000 last year, which is more than in the previous period. 44% of Shoe Carnival’s total assets is currently financed by debt. Its liabilities reached the amount of $458,636,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2011 | 345100000 | 90.8M | 26.31% |
|---|---|---|---|
| 2012 | 386562000 | 102.87M | 26.61% |
| 2015 | 465016000 | 133.81M | 28.78% |
| 2016 | 481093000 | 141.29M | 29.37% |
| 2018 | 415580000 | 108.27M | 26.05% |
| 2019 | 417999000 | 113.56M | 27.17% |
| 2020 | 628374000 | 331.01M | 52.68% |
| 2021 | 642747000 | 332.57M | 51.74% |
| 2022 | 812264000 | 359.73M | 44.29% |
| 2024 | 1042025000 | 458.63M | 44.01% |
SCVL Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 99M | 117.44M | 106.53M | 61.89M | 67.02M | 48.25M | 68.81M | 61.37M | 70.60M | 60.2M |
Short term investments | 12.24M | 14.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.59M | 14.15M | 7.09M | 2.72M | 1.21M | 6.27M | 2.13M | 2.92M | 2.62M | 1.6M |
Inventory | 346.44M | 285.20M | 233.26M | 259.49M | 257.53M | 260.5M | 292.87M | 287.87M | 237.65M | 212.9M |
Other current assets | 21.05M | 10.26M | 8.41M | 5.52M | 11.53M | 5.56M | 6.25M | 6.94M | 5.38M | 6.7M |
Total current assets | 481.33M | 442.03M | 355.30M | 329.64M | 337.31M | 320.58M | 370.07M | 359.12M | 316.26M | 281.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 502.46M | 309.48M | 267.96M | 282.78M | 70.60M | 86.27M | 103.38M | 101.29M | 69.23M | 62.4M |
Goodwill | 12.02M | 11.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 32.6M | 32.6M | 11.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | -11.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 13.6M | 14.06M | 13.84M | 8.10M | 459K | 536K | 472K | 366K | 1.06M | 600K |
Total non-current assets | 560.68M | 370.23M | 287.44M | 298.72M | 80.68M | 94.99M | 111.01M | 105.88M | 70.30M | 63.7M |
Total assets | 1.04B | 812.26M | 642.74M | 628.37M | 417.99M | 415.58M | 481.09M | 465.01M | 386.56M | 345.1M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -46.83M | 2.32M | 17.83M | 14.24M | 1.55M | 2.38M | 0 | 0 | 0 | 4.27M |
Short term debt | 105.96M | 51.56M | 48.79M | 43.14M | -1.55M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 127.87M | 153.70M | 130.90M | 122.50M | 70.78M | 56.78M | 87.93M | 83.12M | 75.76M | 70.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 301.35M | 194.78M | 182.62M | 194.10M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.06M | 11.23M | 19.04M | 14.39M | 20.61M | 51.49M | 53.35M | 50.69M | 12.22M | 20.1M |
Total non-current liabilities | 330.76M | 206.02M | 201.67M | 208.50M | 42.78M | 51.49M | 53.35M | 50.69M | 27.11M | 20.1M |
Total liabilities | 458.63M | 359.73M | 332.57M | 331.01M | 113.56M | 108.27M | 141.29M | 133.81M | 102.87M | 90.8M |
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