US Stock MarketDetailed Quotes

Shoe Carnival (SCVL)

Watchlist

16.300
-0.730-4.29%

Close May 12 16:00 ET

447.99MMarket Cap8.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shoe Carnival (SCVL) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Nov 1, 2025

(Q2)Aug 2, 2025

(Q1)May 3, 2025

(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-30.53%71.3M

-23.59%34.04M

93.92%33.64M

-44.01%13.26M

-156.49%-9.64M

-16.39%102.64M

-16.58%44.55M

-63.09%17.35M

16.67%23.68M

17.06M

Net income from continuing operations

-29.14%52.27M

-38.25%9.06M

-23.89%14.65M

-14.83%19.23M

-45.95%9.34M

0.57%73.77M

-5.51%14.67M

-11.98%19.24M

16.11%22.57M

--17.29M

Operating gains losses

1,262.03%1.84M

-89.11%28K

212.86%711K

411.22%501K

409.40%596K

-221.54%-158K

403.92%257K

-3,250.00%-630K

145.00%98K

--117K

Depreciation and amortization

10.57%34.35M

8.43%9M

12.28%8.59M

8.98%8.43M

12.86%8.34M

7.89%31.07M

9.24%8.3M

3.73%7.65M

8.51%7.73M

--7.39M

Deferred tax

1,318.44%8M

35.16%1.68M

1,104.21%1.91M

552.09%3.67M

128.53%745K

-89.74%564K

78.67%1.24M

-109.42%-190K

-873.33%-812K

--326K

Other non cash items

7.19%59.33M

16.97%14.38M

0.78%14.05M

5.70%14.71M

6.51%16.19M

-0.68%55.35M

-9.43%12.29M

-2.36%13.94M

11.00%13.91M

--15.2M

Change In working capital

-39.83%-91.79M

-132.89%-1.74M

65.91%-8.28M

-63.46%-35.37M

-85.47%-46.4M

-43.88%-65.65M

-63.76%5.3M

-10,755.70%-24.3M

-7.85%-21.64M

---25.02M

-Change in receivables

164.46%2.62M

304.12%694K

143.15%1.36M

-16.03%288K

130.09%272K

-984.53%-4.06M

-166.41%-340K

-469.04%-3.16M

139.11%343K

---904K

-Change in inventory

-2,575.17%-54.03M

-120.93%-4.34M

-26.35%13.71M

-49.25%-20.58M

-83.09%-42.82M

-95.03%2.18M

-5.28%20.75M

-54.60%18.61M

30.47%-13.79M

---23.39M

-Change in payables and accrued expense

334.69%24.71M

763.47%12.04M

66.32%-9.84M

-18.71%10.25M

55.41%12.26M

52.60%-10.53M

-116.12%-1.82M

10.24%-29.21M

-43.19%12.61M

--7.89M

-Change in other current liabilities

-8.44%-60.18M

----

6.15%-55.49M

10.96%-15.35M

25.78%-10.92M

----

-Change in other working capital

-318.17%-4.91M

18.57%50.04M

-28.26%-13.52M

-21.76%-25.33M

-87.04%-16.1M

125.90%2.25M

2,445.86%42.2M

-132.12%-10.54M

3.48%-20.8M

---8.61M

Cash from discontinued investing activities

Operating cash flow

-30.53%71.3M

-23.59%34.04M

93.92%33.64M

-44.01%13.26M

-156.49%-9.64M

-16.39%102.64M

-16.58%44.55M

-63.09%17.35M

16.67%23.68M

--17.06M

Investing cash flow

Cash flow from continuing investing activities

43.33%-44.02M

23.95%-7.16M

-71.53%-13.92M

-66.42%-8.91M

74.40%-14.02M

-42.15%-77.67M

14.16%-9.41M

37.57%-8.12M

65.77%-5.36M

-54.79M

Net PPE purchase and sale

-34.85%-44.72M

23.87%-6.38M

-53.78%-13.93M

-100.04%-11.06M

-30.95%-13.35M

41.08%-33.16M

33.89%-8.38M

30.19%-9.06M

64.61%-5.53M

---10.19M

Net business purchase and sale

--0

---44.76M

---378K

--0

--193K

---44.58M

Net investment purchase and sale

178.09%698K

-18.99%-777K

-99.68%3K

12,044.44%2.15M

-3,888.24%-678K

-84.71%251K

-138.12%-653K

3,230.00%939K

10.00%-18K

---17K

Cash from discontinued investing activities

Investing cash flow

43.33%-44.02M

23.95%-7.16M

-71.53%-13.92M

-66.42%-8.91M

74.40%-14.02M

-42.15%-77.67M

14.16%-9.41M

37.57%-8.12M

65.77%-5.36M

---54.79M

Financing cash flow

Cash flow from continuing financing activities

-23.45%-18.87M

-12.71%-4.16M

-12.05%-4.06M

-13.56%-4.1M

-50.28%-6.54M

25.39%-15.29M

-10.71%-3.69M

58.13%-3.63M

-34.80%-3.61M

-4.35M

Net common stock issuance

1.78%172K

0.00%37K

-5.00%38K

-7.55%49K

23.08%48K

103.21%169K

-2.63%37K

100.74%40K

0.00%53K

--39K

Cash dividends paid

-13.85%-16.75M

-12.06%-4.12M

-11.86%-4.1M

-12.16%-4.11M

-19.24%-4.42M

-20.68%-14.71M

-12.57%-3.67M

-12.73%-3.67M

-34.13%-3.67M

---3.71M

Net other financing activities

-208.47%-2.3M

-46.43%-82K

--0

---40K

-215.84%-2.17M

75.50%-744K

49.09%-56K

--0

---688K

Cash from discontinued financing activities

Financing cash flow

-23.45%-18.87M

-12.71%-4.16M

-12.05%-4.06M

-13.56%-4.1M

-50.28%-6.54M

25.39%-15.29M

-10.71%-3.69M

58.13%-3.63M

-34.80%-3.61M

---4.35M

Net cash flow

Beginning cash position

9.78%108.68M

22.18%94.37M

9.89%78.72M

37.87%78.48M

9.78%108.68M

92.71%99M

28.95%77.24M

107.26%71.63M

74.67%56.92M

--99M

Current changes in cash

-13.11%8.41M

-27.74%22.72M

179.36%15.65M

-98.35%243K

28.22%-30.2M

-79.68%9.68M

-19.59%31.45M

-77.89%5.6M

645.01%14.71M

---42.08M

End cash Position

7.74%117.09M

22.18%94.37M

9.89%78.72M

37.87%78.48M

9.78%108.68M

28.95%77.24M

107.26%71.63M

--56.92M

Free cash flow

-61.74%26.58M

-23.52%27.66M

137.77%19.71M

-87.90%2.2M

-434.69%-22.98M

4.52%69.48M

-11.19%36.17M

-75.64%8.29M

288.22%18.15M

--6.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Nov 1, 2025	(Q2)Aug 2, 2025	(Q1)May 3, 2025	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-30.53%71.3M	-23.59%34.04M	93.92%33.64M	-44.01%13.26M	-156.49%-9.64M	-16.39%102.64M	-16.58%44.55M	-63.09%17.35M	16.67%23.68M	17.06M
Net income from continuing operations	-29.14%52.27M	-38.25%9.06M	-23.89%14.65M	-14.83%19.23M	-45.95%9.34M	0.57%73.77M	-5.51%14.67M	-11.98%19.24M	16.11%22.57M	--17.29M
Operating gains losses	1,262.03%1.84M	-89.11%28K	212.86%711K	411.22%501K	409.40%596K	-221.54%-158K	403.92%257K	-3,250.00%-630K	145.00%98K	--117K
Depreciation and amortization	10.57%34.35M	8.43%9M	12.28%8.59M	8.98%8.43M	12.86%8.34M	7.89%31.07M	9.24%8.3M	3.73%7.65M	8.51%7.73M	--7.39M
Deferred tax	1,318.44%8M	35.16%1.68M	1,104.21%1.91M	552.09%3.67M	128.53%745K	-89.74%564K	78.67%1.24M	-109.42%-190K	-873.33%-812K	--326K
Other non cash items	7.19%59.33M	16.97%14.38M	0.78%14.05M	5.70%14.71M	6.51%16.19M	-0.68%55.35M	-9.43%12.29M	-2.36%13.94M	11.00%13.91M	--15.2M
Change In working capital	-39.83%-91.79M	-132.89%-1.74M	65.91%-8.28M	-63.46%-35.37M	-85.47%-46.4M	-43.88%-65.65M	-63.76%5.3M	-10,755.70%-24.3M	-7.85%-21.64M	---25.02M
-Change in receivables	164.46%2.62M	304.12%694K	143.15%1.36M	-16.03%288K	130.09%272K	-984.53%-4.06M	-166.41%-340K	-469.04%-3.16M	139.11%343K	---904K
-Change in inventory	-2,575.17%-54.03M	-120.93%-4.34M	-26.35%13.71M	-49.25%-20.58M	-83.09%-42.82M	-95.03%2.18M	-5.28%20.75M	-54.60%18.61M	30.47%-13.79M	---23.39M
-Change in payables and accrued expense	334.69%24.71M	763.47%12.04M	66.32%-9.84M	-18.71%10.25M	55.41%12.26M	52.60%-10.53M	-116.12%-1.82M	10.24%-29.21M	-43.19%12.61M	--7.89M
-Change in other current liabilities	-8.44%-60.18M	----	----	----	----	6.15%-55.49M	10.96%-15.35M	25.78%-10.92M	----	----
-Change in other working capital	-318.17%-4.91M	18.57%50.04M	-28.26%-13.52M	-21.76%-25.33M	-87.04%-16.1M	125.90%2.25M	2,445.86%42.2M	-132.12%-10.54M	3.48%-20.8M	---8.61M
Cash from discontinued investing activities
Operating cash flow	-30.53%71.3M	-23.59%34.04M	93.92%33.64M	-44.01%13.26M	-156.49%-9.64M	-16.39%102.64M	-16.58%44.55M	-63.09%17.35M	16.67%23.68M	--17.06M
Investing cash flow
Cash flow from continuing investing activities	43.33%-44.02M	23.95%-7.16M	-71.53%-13.92M	-66.42%-8.91M	74.40%-14.02M	-42.15%-77.67M	14.16%-9.41M	37.57%-8.12M	65.77%-5.36M	-54.79M
Net PPE purchase and sale	-34.85%-44.72M	23.87%-6.38M	-53.78%-13.93M	-100.04%-11.06M	-30.95%-13.35M	41.08%-33.16M	33.89%-8.38M	30.19%-9.06M	64.61%-5.53M	---10.19M
Net business purchase and sale	--0	--0	--0	--0	--0	---44.76M	---378K	--0	--193K	---44.58M
Net investment purchase and sale	178.09%698K	-18.99%-777K	-99.68%3K	12,044.44%2.15M	-3,888.24%-678K	-84.71%251K	-138.12%-653K	3,230.00%939K	10.00%-18K	---17K
Cash from discontinued investing activities
Investing cash flow	43.33%-44.02M	23.95%-7.16M	-71.53%-13.92M	-66.42%-8.91M	74.40%-14.02M	-42.15%-77.67M	14.16%-9.41M	37.57%-8.12M	65.77%-5.36M	---54.79M
Financing cash flow
Cash flow from continuing financing activities	-23.45%-18.87M	-12.71%-4.16M	-12.05%-4.06M	-13.56%-4.1M	-50.28%-6.54M	25.39%-15.29M	-10.71%-3.69M	58.13%-3.63M	-34.80%-3.61M	-4.35M
Net common stock issuance	1.78%172K	0.00%37K	-5.00%38K	-7.55%49K	23.08%48K	103.21%169K	-2.63%37K	100.74%40K	0.00%53K	--39K
Cash dividends paid	-13.85%-16.75M	-12.06%-4.12M	-11.86%-4.1M	-12.16%-4.11M	-19.24%-4.42M	-20.68%-14.71M	-12.57%-3.67M	-12.73%-3.67M	-34.13%-3.67M	---3.71M
Net other financing activities	-208.47%-2.3M	-46.43%-82K	--0	---40K	-215.84%-2.17M	75.50%-744K	49.09%-56K	--0	--0	---688K
Cash from discontinued financing activities
Financing cash flow	-23.45%-18.87M	-12.71%-4.16M	-12.05%-4.06M	-13.56%-4.1M	-50.28%-6.54M	25.39%-15.29M	-10.71%-3.69M	58.13%-3.63M	-34.80%-3.61M	---4.35M
Net cash flow
Beginning cash position	9.78%108.68M	22.18%94.37M	9.89%78.72M	37.87%78.48M	9.78%108.68M	92.71%99M	28.95%77.24M	107.26%71.63M	74.67%56.92M	--99M
Current changes in cash	-13.11%8.41M	-27.74%22.72M	179.36%15.65M	-98.35%243K	28.22%-30.2M	-79.68%9.68M	-19.59%31.45M	-77.89%5.6M	645.01%14.71M	---42.08M
End cash Position	7.74%117.09M	7.74%117.09M	22.18%94.37M	9.89%78.72M	37.87%78.48M	9.78%108.68M	9.78%108.68M	28.95%77.24M	107.26%71.63M	--56.92M
Free cash flow	-61.74%26.58M	-23.52%27.66M	137.77%19.71M	-87.90%2.2M	-434.69%-22.98M	4.52%69.48M	-11.19%36.17M	-75.64%8.29M	288.22%18.15M	--6.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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