$SCVL
SHOE CARNIVAL INC

2019 Q2 Form 10-Q Financial Statement

#000156459019022235 Filed on June 11, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $253.8M $257.4M
YoY Change -1.41% 1.6%
Cost Of Revenue $178.7M $180.1M
YoY Change -0.8% -0.6%
Gross Profit $75.14M $77.33M
YoY Change -2.83% 7.17%
Gross Profit Margin 29.6% 30.04%
Selling, General & Admin $59.53M $60.01M
YoY Change -0.8% 1.89%
% of Gross Profit 79.23% 77.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.277M $5.633M
YoY Change -24.07% -3.54%
% of Gross Profit 5.69% 7.28%
Operating Expenses $59.53M $60.01M
YoY Change -0.8% 1.71%
Operating Profit $15.61M $17.32M
YoY Change -9.86% 30.91%
Interest Expense $36.00K $40.00K
YoY Change -10.0%
% of Operating Profit 0.23% 0.23%
Other Income/Expense, Net
YoY Change
Pretax Income $15.90M $17.28M
YoY Change -7.96% 30.89%
Income Tax $2.030M $4.323M
% Of Pretax Income 12.76% 25.02%
Net Earnings $13.87M $12.96M
YoY Change 7.09% 57.39%
Net Earnings / Revenue 5.47% 5.03%
Basic Earnings Per Share $0.95 $0.83
Diluted Earnings Per Share $0.91 $0.83
COMMON SHARES
Basic Shares Outstanding 14.61M 15.53M
Diluted Shares Outstanding 15.19M 15.53M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.60M $35.30M
YoY Change -38.81% 39.53%
Cash & Equivalents $21.62M $35.35M
Short-Term Investments
Other Short-Term Assets $9.769M $13.20M
YoY Change -25.99% 97.01%
Inventory $289.4M $295.9M
Prepaid Expenses
Receivables $2.003M $3.199M
Other Receivables $0.00 $0.00
Total Short-Term Assets $322.7M $347.6M
YoY Change -7.16% 1.21%
LONG-TERM ASSETS
Property, Plant & Equipment $72.31M $81.64M
YoY Change -11.43% -16.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $760.0K $408.0K
YoY Change 86.27% -96.15%
Total Long-Term Assets $305.9M $90.27M
YoY Change 238.83% -16.34%
TOTAL ASSETS
Total Short-Term Assets $322.7M $347.6M
Total Long-Term Assets $305.9M $90.27M
Total Assets $628.6M $437.9M
YoY Change 43.55% -2.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.49M $62.59M
YoY Change -9.75% -11.34%
Accrued Expenses $17.61M $24.24M
YoY Change -27.33% 10.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $121.2M $86.83M
YoY Change 39.57% -6.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $24.00K $1.101M
YoY Change -97.82% -97.89%
Total Long-Term Liabilities $24.00K $1.101M
YoY Change -97.82% -97.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.2M $86.83M
Total Long-Term Liabilities $24.00K $1.101M
Total Liabilities $337.1M $136.4M
YoY Change 147.14% -5.73%
SHAREHOLDERS EQUITY
Retained Earnings $370.5M $339.1M
YoY Change 9.25%
Common Stock $205.0K $205.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $155.4M $105.2M
YoY Change 47.78%
Treasury Stock Shares $5.837M $4.453M
Shareholders Equity $291.5M $301.5M
YoY Change
Total Liabilities & Shareholders Equity $628.6M $437.9M
YoY Change 43.55% -2.99%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $13.87M $12.96M
YoY Change 7.09% 57.39%
Depreciation, Depletion And Amortization $4.277M $5.633M
YoY Change -24.07% -3.54%
Cash From Operating Activities -$9.314M $8.478M
YoY Change -209.86% -187.31%
INVESTING ACTIVITIES
Capital Expenditures $9.199M $963.0K
YoY Change 855.24% -112.87%
Acquisitions
YoY Change
Other Investing Activities -$3.000K $2.097M
YoY Change -100.14%
Cash From Investing Activities -$9.196M -$963.0K
YoY Change 854.93% -87.13%
FINANCING ACTIVITIES
Cash Dividend Paid $2.006M $1.169M
YoY Change 71.6%
Common Stock Issuance & Retirement, Net $13.95M $18.98M
YoY Change -26.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.90M -20.42M
YoY Change 31.7% -0.33%
NET CHANGE
Cash From Operating Activities -9.314M 8.478M
Cash From Investing Activities -9.196M -963.0K
Cash From Financing Activities -26.90M -20.42M
Net Change In Cash -45.41M -12.91M
YoY Change 251.79% -65.75%
FREE CASH FLOW
Cash From Operating Activities -$9.314M $8.478M
Capital Expenditures $9.199M $963.0K
Free Cash Flow -$18.51M $7.515M
YoY Change -346.35% -437.0%

Facts In Submission

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CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
580000
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
251700000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25800000
CY2019Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2600000
CY2019Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
28779000
CY2019Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
68500000
CY2018Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
0
CY2018Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2019Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
40000
CY2019Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2019Q2 scvl Unamortized Amount Of Long Lived Assets
UnamortizedAmountOfLongLivedAssets
3000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1000000
CY2019Q2 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
11000
CY2018Q2 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
11000
CY2019Q2 scvl Employee Stock Purchase Plan Income Tax Benefit
EmployeeStockPurchasePlanIncomeTaxBenefit
1000
CY2018Q2 scvl Employee Stock Purchase Plan Income Tax Benefit
EmployeeStockPurchasePlanIncomeTaxBenefit
3000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
16900000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
887000
CY2019Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
600000
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
410000
CY2019Q2 scvl Contract Liabilities Associated With Unredeemed Gift Cards
ContractLiabilitiesAssociatedWithUnredeemedGiftCards
1300000
CY2019Q1 scvl Contract Liabilities Associated With Unredeemed Gift Cards
ContractLiabilitiesAssociatedWithUnredeemedGiftCards
1600000
CY2019Q2 scvl Contract Liabilities Associated With Loyalty Rewards
ContractLiabilitiesAssociatedWithLoyaltyRewards
293000
CY2019Q1 scvl Contract Liabilities Associated With Loyalty Rewards
ContractLiabilitiesAssociatedWithLoyaltyRewards
245000
CY2019Q2 scvl Lease Term
LeaseTerm
P15Y
CY2019Q2 scvl Lease Expiration Year
LeaseExpirationYear
2034
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
14000000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
234000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2019Q2 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
9700000
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2019Q2 scvl Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
14800000
CY2019Q2 scvl Non Lease Components Expense
NonLeaseComponentsExpense
5200000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
45805000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
52872000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
51945000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
44138000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
36587000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
75833000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
307180000
CY2019Q2 scvl Operating Leases Imputed Interest
OperatingLeasesImputedInterest
-57574000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
249606000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
60807000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
51937000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
50687000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
41536000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
34035000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
56437000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
295439000

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