2015 Q1 Form 10-K Financial Statement

#000117494715000634 Filed on April 16, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2015 2014 Q1
Revenue $227.6M $940.2M $200.3M
YoY Change 13.64% 6.26% -2.62%
Cost Of Revenue $162.5M $666.5M $143.1M
YoY Change 13.56% 6.56% -1.72%
Gross Profit $65.11M $273.7M $57.18M
YoY Change 13.87% 5.54% -5.01%
Gross Profit Margin 28.6% 29.11% 28.55%
Selling, General & Admin $60.50M $231.8M $56.10M
YoY Change 7.84% 7.5% 2.19%
% of Gross Profit 92.92% 84.71% 98.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.350M $20.06M $4.580M
YoY Change 16.81% 15.12% 10.1%
% of Gross Profit 8.22% 7.33% 8.01%
Operating Expenses $60.50M $231.8M $56.20M
YoY Change 7.65% 7.5% 2.37%
Operating Profit $4.588M $41.85M $1.048M
YoY Change 337.79% -4.15% -80.23%
Interest Expense $0.00 $165.0K $0.00
YoY Change -4.62% -100.0%
% of Operating Profit 0.0% 0.39% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $4.600M $41.70M $1.000M
YoY Change 360.0% -4.15% -80.77%
Income Tax $1.600M $16.18M $400.0K
% Of Pretax Income 34.78% 38.79% 40.0%
Net Earnings $2.975M $25.53M $598.0K
YoY Change 397.49% -5.0% -81.31%
Net Earnings / Revenue 1.31% 2.72% 0.3%
Basic Earnings Per Share $0.15 $1.27 $0.03
Diluted Earnings Per Share $0.15 $1.27 $0.03
COMMON SHARES
Basic Shares Outstanding 19.78M shares
Diluted Shares Outstanding 19.79M shares

Balance Sheet

Concept 2015 Q1 2015 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.40M $61.40M $48.30M
YoY Change 27.12% 27.12% 5.46%
Cash & Equivalents $61.38M $61.40M $48.25M
Short-Term Investments
Other Short-Term Assets $5.991M $6.900M $3.916M
YoY Change 52.99% 35.29% -20.37%
Inventory $287.9M $287.9M $284.8M
Prepaid Expenses
Receivables $2.928M $2.900M $4.337M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $359.1M $359.1M $342.5M
YoY Change 4.85% 4.85% 4.42%
LONG-TERM ASSETS
Property, Plant & Equipment $101.3M $101.3M $90.19M
YoY Change 12.31% 12.31% 16.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $366.0K $4.600M $717.0K
YoY Change -48.95% 12.2% -11.59%
Total Long-Term Assets $105.9M $105.9M $94.34M
YoY Change 12.24% 12.18% 19.15%
TOTAL ASSETS
Total Short-Term Assets $359.1M $359.1M $342.5M
Total Long-Term Assets $105.9M $105.9M $94.34M
Total Assets $465.0M $465.0M $436.9M
YoY Change 6.45% 6.43% 7.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.00M $68.00M $62.67M
YoY Change 8.5% 8.45% -3.62%
Accrued Expenses $15.12M $15.10M $14.99M
YoY Change 0.9% 0.67% -11.81%
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 $83.12M $83.10M $77.66M
YoY Change 7.03% 6.95% -5.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $382.0K $50.70M $434.0K
YoY Change -11.98% 19.86% -12.15%
Total Long-Term Liabilities $382.0K $50.70M $434.0K
YoY Change -11.98% 19.86% -12.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.12M $83.10M $77.66M
Total Long-Term Liabilities $382.0K $50.70M $434.0K
Total Liabilities $133.8M $133.8M $120.0M
YoY Change 11.53% 11.5% 4.49%
SHAREHOLDERS EQUITY
Retained Earnings $270.7M $250.1M
YoY Change 8.24% 9.63%
Common Stock $207.0K $205.0K
YoY Change 0.98% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.084M $3.000K
YoY Change 236033.33% -99.88%
Treasury Stock Shares 380.9K shares 114.0 shares
Shareholders Equity $331.2M $331.2M $316.9M
YoY Change
Total Liabilities & Shareholders Equity $465.0M $465.0M $436.9M
YoY Change 6.45% 6.43% 7.28%

Cashflow Statement

Concept 2015 Q1 2015 2014 Q1
OPERATING ACTIVITIES
Net Income $2.975M $25.53M $598.0K
YoY Change 397.49% -5.0% -81.31%
Depreciation, Depletion And Amortization $5.350M $20.06M $4.580M
YoY Change 16.81% 15.12% 10.1%
Cash From Operating Activities $39.42M $57.65M $21.64M
YoY Change 82.16% 49.29% 182.14%
INVESTING ACTIVITIES
Capital Expenditures -$6.010M $33.54M -$5.750M
YoY Change 4.52% 8.32% 11.87%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.090M $0.00
YoY Change 445.0%
Cash From Investing Activities -$6.010M -$32.46M -$5.750M
YoY Change 4.52% 5.5% 11.87%
FINANCING ACTIVITIES
Cash Dividend Paid $4.828M
YoY Change -0.8%
Common Stock Issuance & Retirement, Net $7.246M
YoY Change -2706.47%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.130M -$12.07M -1.200M
YoY Change -5.83% 125.39% -94.98%
NET CHANGE
Cash From Operating Activities 39.42M $57.65M 21.64M
Cash From Investing Activities -6.010M -$32.46M -5.750M
Cash From Financing Activities -1.130M -$12.07M -1.200M
Net Change In Cash 32.28M $13.12M 14.69M
YoY Change 119.74% 425.55% -168.68%
FREE CASH FLOW
Cash From Operating Activities $39.42M $57.65M $21.64M
Capital Expenditures -$6.010M $33.54M -$5.750M
Free Cash Flow $45.43M $24.11M $27.39M
YoY Change 65.86% 215.01% 113.82%

Facts In Submission

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CY2015 dei Entity Registrant Name
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SHOE CARNIVAL INC
CY2015 dei Entity Central Index Key
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<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><strong>Use of Estimates in the Preparation of Consolidated Financial Statements</strong></font></p> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'Times New Roman'; font-size: 9.5pt;">&#160;</font></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-family: 'Times New Roman'; font-size: 10pt;">The preparation of our consolidated financial statements in conformity with generally accepted accounting principles </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">in the United States of </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">America</font><font style="font-family: 'Times New Roman'; font-size: 10pt;">,</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">requires management to make estimates and assumptions that affect the reported amounts of certain assets and liabilities as of the financial statement reporting date in addition to the reported amounts of certain revenues and expenses for the reporting period.</font><font style="font-family: 'Times New Roman'; font-size: 10pt;">&#160;</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> The assumptions used by management in future estimates could change significantly due to changes in circumstances and actual results could differ from those estimates.</font></p> </div>
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0.000 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.000 pure

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