$SCVL
SHOE CARNIVAL INC

2019 Q4 Form 10-Q Financial Statement

#000156459019045362 Filed on December 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2018 Q4
Revenue $274.6M $234.7M $269.2M
YoY Change 2.03% -3.51% -6.36%
Cost Of Revenue $189.9M $168.0M $188.0M
YoY Change 1.03% -2.89% -6.86%
Gross Profit $84.73M $66.67M $81.22M
YoY Change 4.33% -5.03% -5.19%
Gross Profit Margin 30.85% 28.41% 30.17%
Selling, General & Admin $66.00M $65.20M $65.20M
YoY Change 1.22% -6.86% -3.83%
% of Gross Profit 77.89% 97.8% 80.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.250M $5.290M $5.330M
YoY Change -20.26% -9.73% -10.87%
% of Gross Profit 5.02% 7.94% 6.56%
Operating Expenses $66.00M $65.20M $65.20M
YoY Change 1.22% -6.99% -3.83%
Operating Profit $18.15M $1.497M $16.02M
YoY Change 13.32% 1397.0% -10.43%
Interest Expense $100.0K $300.0K $37.00K
YoY Change 170.27% -137.0%
% of Operating Profit 0.55% 20.04% 0.23%
Other Income/Expense, Net
YoY Change
Pretax Income $18.30M $1.800M $16.25M
YoY Change 12.6% 1700.0% -8.7%
Income Tax $4.600M $500.0K $4.206M
% Of Pretax Income 25.14% 27.78% 25.88%
Net Earnings $13.73M $1.359M $12.05M
YoY Change 13.95% -134.85% 12.61%
Net Earnings / Revenue 5.0% 0.58% 4.48%
Basic Earnings Per Share $0.95 $0.09 $0.80
Diluted Earnings Per Share $0.94 $0.09 $0.76
COMMON SHARES
Basic Shares Outstanding 14.40M 15.37B 15.07M
Diluted Shares Outstanding 14.56M 15.81M

Balance Sheet

Concept 2019 Q4 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.70M $67.00M $39.70M
YoY Change -15.11% 38.72% 88.15%
Cash & Equivalents $33.71M $67.02M $39.70M
Short-Term Investments
Other Short-Term Assets $10.90M $11.53M $11.80M
YoY Change -7.63% 107.37% 71.01%
Inventory $298.0M $257.5M $300.5M
Prepaid Expenses
Receivables $2.500M $1.219M $2.300M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $345.0M $337.3M $354.3M
YoY Change -2.62% 5.22% 4.76%
LONG-TERM ASSETS
Property, Plant & Equipment $291.3M $70.61M $74.50M
YoY Change 291.01% -18.16% -19.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.40M $459.0K $9.300M
YoY Change 22.58% -14.37% -18.42%
Total Long-Term Assets $302.7M $80.69M $83.70M
YoY Change 261.65% -15.06% -19.9%
TOTAL ASSETS
Total Short-Term Assets $345.0M $337.3M $354.3M
Total Long-Term Assets $302.7M $80.69M $83.70M
Total Assets $647.7M $418.0M $438.0M
YoY Change 47.88% 0.58% -1.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.10M $48.72M $56.30M
YoY Change 17.41% 16.71% -5.22%
Accrued Expenses $64.50M $22.07M $28.10M
YoY Change 129.54% 46.69% 28.31%
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 $130.6M $70.78M $84.40M
YoY Change 54.74% 24.65% 3.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $984.0K $67.00K $806.0K
YoY Change 22.08% -93.06% -98.44%
Total Long-Term Liabilities $984.0K $67.00K $806.0K
YoY Change 22.08% -93.06% -98.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.6M $70.78M $84.40M
Total Long-Term Liabilities $984.0K $67.00K $806.0K
Total Liabilities $347.0M $113.6M $129.3M
YoY Change 168.41% 4.88% -2.88%
SHAREHOLDERS EQUITY
Retained Earnings $393.5M $360.4M $360.3M
YoY Change 9.2% 10.32%
Common Stock $205.0K $205.0K $205.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $171.8M $131.8M $124.9M
YoY Change 37.57% 54.93%
Treasury Stock Shares $6.339M $5.154M $4.959M
Shareholders Equity $300.7M $304.4M $308.8M
YoY Change
Total Liabilities & Shareholders Equity $647.7M $418.0M $438.0M
YoY Change 47.87% 0.58% -1.06%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $13.73M $1.359M $12.05M
YoY Change 13.95% -134.85% 12.61%
Depreciation, Depletion And Amortization $4.250M $5.290M $5.330M
YoY Change -20.26% -9.73% -10.87%
Cash From Operating Activities $18.01M $36.36M $23.65M
YoY Change -23.85% 15.83% -33.31%
INVESTING ACTIVITIES
Capital Expenditures -$3.590M -$2.390M -$2.360M
YoY Change 52.12% -18.71% -40.55%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.510M $1.210M
YoY Change -100.0%
Cash From Investing Activities -$3.590M -$890.0K -$1.150M
YoY Change 212.17% -69.73% -71.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.17M -8.160M -21.20M
YoY Change -14.29% 558.06% -26.82%
NET CHANGE
Cash From Operating Activities 18.01M 36.36M 23.65M
Cash From Investing Activities -3.590M -890.0K -1.150M
Cash From Financing Activities -18.17M -8.160M -21.20M
Net Change In Cash -3.750M 27.31M 1.300M
YoY Change -388.46% 0.37% -48.41%
FREE CASH FLOW
Cash From Operating Activities $18.01M $36.36M $23.65M
Capital Expenditures -$3.590M -$2.390M -$2.360M
Free Cash Flow $21.60M $38.75M $26.01M
YoY Change -16.96% 12.88% -34.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
IN
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
35-1736614
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
7678000
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
9622000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
8866000
CY2019Q4 us-gaap Incentive From Lessor
IncentiveFromLessor
0
CY2019Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
22171000
CY2018Q4 us-gaap Incentive From Lessor
IncentiveFromLessor
23478000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
393497000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
360443000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
360335000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
308752000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
647712000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
417999000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
438019000
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
171813000
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
131846000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
124891000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
300748000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
304433000
CY2019Q4 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
0
CY2019Q1 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
8436000
CY2018Q4 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
8808000
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
13220000
CY2019Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
12108000
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
11811000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
984000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
67000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
806000
CY2019Q4 us-gaap Liabilities
Liabilities
346964000
CY2019Q1 us-gaap Liabilities
Liabilities
113566000
CY2018Q4 us-gaap Liabilities
Liabilities
129267000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
205000
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
205000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
205000
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
78859000
CY2019Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
75631000
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
73103000
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20527244
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20529227
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20529227
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6338584
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
5154243
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4958854
CY2018Q4 us-gaap Revenues
Revenues
269181000
us-gaap Revenues
Revenues
796676000
us-gaap Revenues
Revenues
794992000
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
187963000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
554707000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
552666000
CY2018Q4 us-gaap Gross Profit
GrossProfit
81218000
us-gaap Gross Profit
GrossProfit
241969000
us-gaap Gross Profit
GrossProfit
242326000
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65202000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
192537000
us-gaap Net Income Loss
NetIncomeLoss
39431000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
194063000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
16016000
us-gaap Operating Income Loss
OperatingIncomeLoss
49432000
us-gaap Operating Income Loss
OperatingIncomeLoss
48263000
CY2018Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
273000
us-gaap Investment Income Interest
InvestmentIncomeInterest
580000
us-gaap Investment Income Interest
InvestmentIncomeInterest
392000
CY2018Q4 us-gaap Interest Expense
InterestExpense
37000
us-gaap Interest Expense
InterestExpense
155000
us-gaap Interest Expense
InterestExpense
113000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16252000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49857000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48542000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4206000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10426000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11766000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
12046000
us-gaap Net Income Loss
NetIncomeLoss
36776000
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.40
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.36
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15071000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14544000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15282000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15812000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14826000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15544000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
303560000
CY2019Q4 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
1241000
CY2019Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
44000
CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2019Q4 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
100000
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16903000
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1662000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
313764000
CY2018Q4 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
1257000
CY2018Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
41000
CY2018Q4 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
37000
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20003000
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4201000
CY2018Q4 scvl Adjustments To Retained Earnings Others
AdjustmentsToRetainedEarningsOthers
-3000
CY2019Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.085
CY2018Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.080
CY2019Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.250
CY2018Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.235
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
3728000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
148000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
11040000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30915000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5068000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
148000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
39046000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7063000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12652000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16551000
us-gaap Share Based Compensation
ShareBasedCompensation
5207000
us-gaap Share Based Compensation
ShareBasedCompensation
7604000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-767000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1412000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1944000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-684000
scvl Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
30932000
scvl Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
0
us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
0
us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
298000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1111000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6882000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1251000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4218000
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
40463000
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
40010000
scvl Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-34306000
scvl Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17173000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23330000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5165000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2009000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28032000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37780000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15081000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5021000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1489000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15073000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
397000
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
151000
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
206000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3532000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
148000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
148000
us-gaap Payments Of Dividends
PaymentsOfDividends
4466000
us-gaap Payments Of Dividends
PaymentsOfDividends
3593000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30915000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39046000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-46273000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42803000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-33314000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8555000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67021000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48254000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33707000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39699000
us-gaap Interest Paid Net
InterestPaidNet
155000
us-gaap Interest Paid Net
InterestPaidNet
113000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6277000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9224000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
510000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
152000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39365000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36624000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
152000
CY2019Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
12000
CY2018Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
44000
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13714000
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12002000
CY2019Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
12000
CY2018Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
44000
CY2019Q4 scvl Diluted Shares Outstanding Adjustment Net Income
DilutedSharesOutstandingAdjustmentNetIncome
0
CY2018Q4 scvl Diluted Shares Outstanding Adjustment Net Income
DilutedSharesOutstandingAdjustmentNetIncome
2000
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13714000
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12004000
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
152000
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
741000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
66000
scvl Diluted Shares Outstanding Adjustment Net Income
DilutedSharesOutstandingAdjustmentNetIncome
1000
scvl Diluted Shares Outstanding Adjustment Net Income
DilutedSharesOutstandingAdjustmentNetIncome
2000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
39366000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36626000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
262000
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
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
21046000
CY2019Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
68500000
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
45061000
CY2019Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
561000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
604000
CY2018Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1000000
CY2019Q4 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
8000
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
25000
CY2018Q4 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
7000
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
26000
CY2019Q4 scvl Employee Stock Purchase Plan Income Tax Benefit
EmployeeStockPurchasePlanIncomeTaxBenefit
2000
scvl Employee Stock Purchase Plan Income Tax Benefit
EmployeeStockPurchasePlanIncomeTaxBenefit
5000
CY2018Q4 scvl Employee Stock Purchase Plan Income Tax Benefit
EmployeeStockPurchasePlanIncomeTaxBenefit
2000
scvl Employee Stock Purchase Plan Income Tax Benefit
EmployeeStockPurchasePlanIncomeTaxBenefit
6000
scvl Restricted Stock Awards Granted Weighted Average Grant Date Fair Value
RestrictedStockAwardsGrantedWeightedAverageGrantDateFairValue
26.58
scvl Restricted Stock Awards Granted Weighted Average Grant Date Fair Value
RestrictedStockAwardsGrantedWeightedAverageGrantDateFairValue
32.74
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
17000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
970000
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
106000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4M24D
CY2019Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
600000
CY2018Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
706000
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
474000
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
410000
CY2019Q4 scvl Contract Liabilities Associated With Unredeemed Gift Cards
ContractLiabilitiesAssociatedWithUnredeemedGiftCards
1100000
CY2019Q1 scvl Contract Liabilities Associated With Unredeemed Gift Cards
ContractLiabilitiesAssociatedWithUnredeemedGiftCards
1600000
CY2018Q4 scvl Contract Liabilities Associated With Unredeemed Gift Cards
ContractLiabilitiesAssociatedWithUnredeemedGiftCards
1200000
CY2019Q4 scvl Revenue Recognized Breakage For Unredeemed Gift Cards
RevenueRecognizedBreakageForUnredeemedGiftCards
29000
scvl Revenue Recognized Breakage For Unredeemed Gift Cards
RevenueRecognizedBreakageForUnredeemedGiftCards
91000
CY2018Q4 scvl Revenue Recognized Breakage For Unredeemed Gift Cards
RevenueRecognizedBreakageForUnredeemedGiftCards
34000
scvl Revenue Recognized Breakage For Unredeemed Gift Cards
RevenueRecognizedBreakageForUnredeemedGiftCards
111000
CY2019Q4 scvl Contract Liabilities Associated With Loyalty Rewards
ContractLiabilitiesAssociatedWithLoyaltyRewards
533000
CY2019Q1 scvl Contract Liabilities Associated With Loyalty Rewards
ContractLiabilitiesAssociatedWithLoyaltyRewards
245000
CY2018Q4 scvl Contract Liabilities Associated With Loyalty Rewards
ContractLiabilitiesAssociatedWithLoyaltyRewards
286000
CY2019Q4 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
632000
CY2018Q4 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
473000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1500000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1100000
scvl Lease Term
LeaseTerm
P15Y
scvl Lease Expiration Year
LeaseExpirationYear
2034
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
13700000
us-gaap Operating Lease Cost
OperatingLeaseCost
41094000
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
447000
us-gaap Variable Lease Cost
VariableLeaseCost
874000
CY2019Q4 scvl Common Area Maintenance Property Taxes And Insurance Lease Cost
CommonAreaMaintenancePropertyTaxesAndInsuranceLeaseCost
4935000
scvl Common Area Maintenance Property Taxes And Insurance Lease Cost
CommonAreaMaintenancePropertyTaxesAndInsuranceLeaseCost
15119000
CY2019Q4 us-gaap Lease Cost
LeaseCost
19082000
us-gaap Lease Cost
LeaseCost
57087000
scvl Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
34306000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
27211000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
20214000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
55232000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
55167000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
47956000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
41335000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
87019000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
306923000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
62304000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
244619000
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

Files In Submission

Name View Source Status
0001564590-19-045362-index-headers.html Edgar Link pending
0001564590-19-045362-index.html Edgar Link pending
0001564590-19-045362.txt Edgar Link pending
0001564590-19-045362-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
scvl-10q_20191102.htm Edgar Link pending
scvl-20191102.xml Edgar Link completed
scvl-20191102.xsd Edgar Link pending
scvl-20191102_cal.xml Edgar Link unprocessable
scvl-20191102_def.xml Edgar Link unprocessable
scvl-20191102_lab.xml Edgar Link unprocessable
scvl-20191102_pre.xml Edgar Link unprocessable
scvl-ex311_8.htm Edgar Link pending
scvl-ex312_9.htm Edgar Link pending
scvl-ex321_7.htm Edgar Link pending
scvl-ex322_6.htm Edgar Link pending
Show.js Edgar Link pending