SHOE CARNIVAL INC

For the period ended May 2, 2026. Filed Jun 5, 2026.

About 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.

May 2, 2026 · Filed Jun 5, 2026

SHOE$15.44+6.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except share data)	May 2, 2026	January 31, 2026	May 3, 2025
Assets
Current Assets:
Cash and cash equivalents	$116,100	$117,091	$78,476
Marketable securities	13,248	13,636	14,477
Accounts receivable	6,716	6,370	8,745
Merchandise inventories	417,177	439,638	428,424
Other	17,681	19,402	18,509
Total Current Assets	570,922	596,137	548,631
Property and equipment – net	177,859	185,610	178,424
Operating lease right-of-use assets	340,263	349,582	341,815
Intangible assets	40,911	40,923	40,956
Goodwill	18,018	18,018	18,018
Other noncurrent assets	11,102	11,473	12,314
Total Assets	$1,159,075	$1,201,743	$1,140,158
Liabilities and Shareholders’ Equity
Current Liabilities:
Accounts payable	$65,287	$79,170	$66,592
Accrued and other liabilities	18,858	21,199	24,699
Current portion of operating lease liabilities	57,805	58,057	58,355
Total Current Liabilities	141,950	158,426	149,646
Long-term portion of operating lease liabilities	303,396	313,368	306,987
Deferred income taxes	26,621	26,879	19,624
Deferred compensation	12,682	12,114	9,539
Other	1,026	1,290	781
Total Liabilities	485,675	512,077	486,577
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	92,082	93,129	87,921
Retained earnings	798,371	808,807	778,517
Treasury stock, at cost, 13,897,882 shares, 13,674,916 shares and 13,713,457 shares, respectively	(217,463)	(212,680)	(213,267)
Total Shareholders’ Equity	673,400	689,666	653,581
Total Liabilities and Shareholders’ Equity	$1,159,075	$1,201,743	$1,140,158

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.