SHOE CARNIVAL INC
For the period ended Aug 2, 2025. Filed Sep 5, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 2, 2025 · Filed Sep 5, 2025
SHOE$15.44+6.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| (In thousands, except share data) | August 2, 2025 | February 1, 2025 | August 3, 2024 |
|---|---|---|---|
| Assets | |||
| Current Assets: | |||
| Cash and cash equivalents | $78,719 | $108,680 | $71,633 |
| Marketable securities | 13,198 | 14,432 | 12,831 |
| Accounts receivable | 8,457 | 9,018 | 5,519 |
| Merchandise inventories | 449,005 | 385,605 | 425,462 |
| Other | 24,689 | 18,409 | 21,651 |
| Total Current Assets | 574,068 | 536,144 | 537,096 |
| Property and equipment – net | 181,324 | 172,806 | 170,717 |
| Operating lease right-of-use assets | 338,950 | 343,547 | 337,926 |
| Intangible assets | 40,945 | 40,968 | 40,990 |
| Goodwill | 18,018 | 18,018 | 15,376 |
| Other noncurrent assets | 11,948 | 12,650 | 12,922 |
| Total Assets | $1,165,253 | $1,124,133 | $1,115,027 |
| Liabilities and Shareholders’ Equity | |||
| Current Liabilities: | |||
| Accounts payable | $68,662 | $52,030 | $73,916 |
| Accrued and other liabilities | 29,912 | 25,382 | 30,204 |
| Current portion of operating lease liabilities | 57,889 | 53,013 | 55,870 |
| Total Current Liabilities | 156,463 | 130,425 | 159,990 |
| Long-term portion of operating lease liabilities | 303,689 | 314,974 | 304,578 |
| Deferred income taxes | 23,295 | 18,879 | 15,187 |
| Deferred compensation | 10,243 | 10,011 | 12,564 |
| Other | 873 | 848 | 4,213 |
| Total Liabilities | 494,563 | 475,137 | 496,532 |
| Shareholders’ Equity: | |||
| Common stock, $0.01 par value, 50,000,000 shares authorized and 41,049,190 shares issued in each period, respectively | 410 | 410 | 410 |
| Additional paid-in capital | 89,462 | 90,371 | 86,208 |
| Retained earnings | 793,517 | 773,353 | 746,996 |
| Treasury stock, at cost, 13,676,368 shares, 13,874,787 shares and 13,875,495 shares, respectively | (212,699) | (215,138) | (215,119) |
| Total Shareholders’ Equity | 670,690 | 648,996 | 618,495 |
| Total Liabilities and Shareholders’ Equity | $1,165,253 | $1,124,133 | $1,115,027 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.