$SCVL
SHOE CARNIVAL INC

2022 Q2 Form 10-Q Financial Statement

#000095017022011150 Filed on June 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $317.5M $313.4M $328.5M
YoY Change -3.33% 23.42% 122.69%
Cost Of Revenue $204.7M $196.6M $198.3M
YoY Change 3.21% 11.87% 70.9%
Gross Profit $112.9M $116.8M $130.2M
YoY Change -13.29% 49.39% 313.67%
Gross Profit Margin 35.54% 37.28% 39.63%
Selling, General & Admin $77.48M $88.59M $72.56M
YoY Change 6.79% 37.35% 32.58%
% of Gross Profit 68.65% 75.83% 55.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.677M $5.065M $4.315M
YoY Change 8.39% 24.14% 12.63%
% of Gross Profit 4.14% 4.34% 3.32%
Operating Expenses $77.48M $88.59M $72.56M
YoY Change 6.79% 37.35% 32.58%
Operating Profit $35.38M $28.23M $57.60M
YoY Change -38.57% 106.06% -347.64%
Interest Expense $95.00K -$110.0K $119.0K
YoY Change -20.17% 10.0% 112.5%
% of Operating Profit 0.27% -0.39% 0.21%
Other Income/Expense, Net
YoY Change
Pretax Income $35.32M $27.80M $57.49M
YoY Change -38.56% 167.34% -347.49%
Income Tax $8.424M $7.212M $14.25M
% Of Pretax Income 23.85% 25.94% 24.78%
Net Earnings $26.90M $20.59M $43.24M
YoY Change -37.8% 178.26% -367.09%
Net Earnings / Revenue 8.47% 6.57% 13.17%
Basic Earnings Per Share $0.96 $1.53
Diluted Earnings Per Share $0.95 $720.9K $1.51
COMMON SHARES
Basic Shares Outstanding 28.00M 28.17M 28.26M
Diluted Shares Outstanding 28.33M 28.65M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.14M $132.4M $174.6M
YoY Change -44.38% 24.32% 1233.15%
Cash & Equivalents $86.18M $117.4M $174.6M
Short-Term Investments $10.97M $14.96M
Other Short-Term Assets $14.59M $10.26M $11.90M
YoY Change 22.66% 22.03% -16.14%
Inventory $345.0M $285.2M $268.6M
Prepaid Expenses
Receivables $14.44M $14.16M $7.477M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $471.2M $442.0M $462.6M
YoY Change 1.85% 24.41% 37.05%
LONG-TERM ASSETS
Property, Plant & Equipment $110.0M $88.53M $62.04M
YoY Change 77.36% 42.05% -4.45%
Goodwill $11.70M $11.38M $0.00
YoY Change
Intangibles $32.60M $32.60M $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.95M $14.06M $12.87M
YoY Change 8.35% 1.6% 36.13%
Total Long-Term Assets $390.5M $370.2M $287.4M
YoY Change 35.86% 28.8% -1.55%
TOTAL ASSETS
Total Short-Term Assets $471.2M $442.0M $462.6M
Total Long-Term Assets $390.5M $370.2M $287.4M
Total Assets $861.7M $812.3M $750.1M
YoY Change 14.88% 26.37% 19.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.8M $69.09M $102.4M
YoY Change 14.09% 19.71% 13.73%
Accrued Expenses $31.24M $33.05M $55.01M
YoY Change -43.21% 35.52% 339.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $199.4M $153.7M $200.3M
YoY Change -0.47% 17.42% 32.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $336.0K $334.0K $2.684M
YoY Change -87.48% -89.01% -98.65%
Total Long-Term Liabilities $336.0K $334.0K $2.684M
YoY Change -87.48% -89.01% -98.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $199.4M $153.7M $200.3M
Total Long-Term Liabilities $336.0K $334.0K $2.684M
Total Liabilities $406.0M $359.7M $399.8M
YoY Change 1.55% 8.17% 14.2%
SHAREHOLDERS EQUITY
Retained Earnings $577.8M $553.5M $447.9M
YoY Change 29.01% 36.11%
Common Stock $410.0K $410.0K $410.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $202.1M $182.0M $175.1M
YoY Change 15.46% 3.65%
Treasury Stock Shares $13.46M $12.88M $12.70M
Shareholders Equity $455.7M $452.5M $350.3M
YoY Change
Total Liabilities & Shareholders Equity $861.7M $812.3M $750.1M
YoY Change 14.88% 26.37% 19.14%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $26.90M $20.59M $43.24M
YoY Change -37.8% 178.26% -367.09%
Depreciation, Depletion And Amortization $4.677M $5.065M $4.315M
YoY Change 8.39% 24.14% 12.63%
Cash From Operating Activities $17.70M $27.42M $76.52M
YoY Change -76.86% -56.64% -278.52%
INVESTING ACTIVITIES
Capital Expenditures $26.91M -$11.04M $4.083M
YoY Change 559.0% 375.73% 28.03%
Acquisitions
YoY Change
Other Investing Activities $3.034M -$70.36M $0.00
YoY Change -64067.27% -100.0%
Cash From Investing Activities -$23.87M -$81.40M -$4.083M
YoY Change 484.69% 3600.05% 36.33%
FINANCING ACTIVITIES
Cash Dividend Paid $2.576M $2.054M
YoY Change 25.41% 55.61%
Common Stock Issuance & Retirement, Net $20.47M -$64.00K
YoY Change -32084.38% 1.59%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.09M -1.935M -4.326M
YoY Change 480.07% 57.32% 46.3%
NET CHANGE
Cash From Operating Activities 17.70M 27.42M 76.52M
Cash From Investing Activities -23.87M -81.40M -4.083M
Cash From Financing Activities -25.09M -1.935M -4.326M
Net Change In Cash -31.26M -55.92M 68.11M
YoY Change -145.9% -193.51% -239.53%
FREE CASH FLOW
Cash From Operating Activities $17.70M $27.42M $76.52M
Capital Expenditures $26.91M -$11.04M $4.083M
Free Cash Flow -$9.204M $38.45M $72.44M
YoY Change -112.71% -41.34% -257.29%

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CY2022Q2 us-gaap Lease Cost
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CY2021Q2 us-gaap Lease Cost
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