$SCVL
SHOE CARNIVAL INC

2020 Q2 Form 10-Q Financial Statement

#000156459020028394 Filed on June 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q2
Revenue $147.5M $239.9M $253.8M
YoY Change -41.89% 2.22% -1.41%
Cost Of Revenue $116.0M $170.0M $178.7M
YoY Change -35.06% 1.19% -0.8%
Gross Profit $31.46M $69.90M $75.14M
YoY Change -58.13% 4.85% -2.83%
Gross Profit Margin 21.33% 29.14% 29.6%
Selling, General & Admin $54.73M $64.50M $59.53M
YoY Change -8.07% -1.07% -0.8%
% of Gross Profit 173.93% 92.27% 79.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.831M $4.300M $4.277M
YoY Change -10.43% -18.71% -24.07%
% of Gross Profit 12.18% 6.15% 5.69%
Operating Expenses $54.73M $64.50M $59.53M
YoY Change -8.07% -1.07% -0.8%
Operating Profit -$23.26M $4.777M $15.61M
YoY Change -249.03% 219.1% -9.86%
Interest Expense $56.00K $100.0K $36.00K
YoY Change 55.56% -66.67% -10.0%
% of Operating Profit 2.09% 0.23%
Other Income/Expense, Net
YoY Change
Pretax Income -$23.23M $4.900M $15.90M
YoY Change -246.06% 172.22% -7.96%
Income Tax -$7.038M $1.400M $2.030M
% Of Pretax Income 28.57% 12.76%
Net Earnings -$16.19M $3.483M $13.87M
YoY Change -216.7% 156.29% 7.09%
Net Earnings / Revenue -10.98% 1.45% 5.47%
Basic Earnings Per Share -$1.16 $0.25 $0.95
Diluted Earnings Per Share -$1.16 $0.24 $0.91
COMMON SHARES
Basic Shares Outstanding 13.99M 14.01M 14.61M
Diluted Shares Outstanding 13.99M 15.19M

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.10M $61.90M $21.60M
YoY Change -39.35% -7.61% -38.81%
Cash & Equivalents $13.08M $61.90M $21.62M
Short-Term Investments
Other Short-Term Assets $14.19M $5.529M $9.769M
YoY Change 45.21% -52.06% -25.99%
Inventory $304.0M $259.5M $289.4M
Prepaid Expenses
Receivables $6.316M $2.724M $2.003M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $337.6M $329.6M $322.7M
YoY Change 4.59% -2.27% -7.16%
LONG-TERM ASSETS
Property, Plant & Equipment $64.93M $67.78M $72.31M
YoY Change -10.21% -4.0% -11.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.454M $8.106M $760.0K
YoY Change 1143.95% 1666.01% 86.27%
Total Long-Term Assets $292.0M $298.7M $305.9M
YoY Change -4.54% 270.23% 238.83%
TOTAL ASSETS
Total Short-Term Assets $337.6M $329.6M $322.7M
Total Long-Term Assets $292.0M $298.7M $305.9M
Total Assets $629.6M $628.4M $628.6M
YoY Change 0.15% 50.33% 43.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.04M $60.67M $56.49M
YoY Change 59.4% 24.53% -9.75%
Accrued Expenses $12.52M $18.70M $17.61M
YoY Change -28.93% -15.29% -27.33%
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 $151.6M $122.5M $121.2M
YoY Change 25.12% 73.07% 39.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $198.5M $208.5M $24.00K
YoY Change 826983.33% 311094.03% -97.82%
Total Long-Term Liabilities $198.5M $208.5M $24.00K
YoY Change 826983.33% 311094.03% -97.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.6M $122.5M $121.2M
Total Long-Term Liabilities $198.5M $208.5M $24.00K
Total Liabilities $350.1M $331.0M $337.1M
YoY Change 3.85% 191.47% 147.14%
SHAREHOLDERS EQUITY
Retained Earnings $395.8M $370.5M
YoY Change 9.8% 9.25%
Common Stock $205.0K $205.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $178.5M $155.4M
YoY Change 35.4% 47.78%
Treasury Stock Shares $6.517M $5.837M
Shareholders Equity $279.5M $297.4M $291.5M
YoY Change
Total Liabilities & Shareholders Equity $629.6M $628.4M $628.6M
YoY Change 0.16% 50.33% 43.55%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q2
OPERATING ACTIVITIES
Net Income -$16.19M $3.483M $13.87M
YoY Change -216.7% 156.29% 7.09%
Depreciation, Depletion And Amortization $3.831M $4.300M $4.277M
YoY Change -10.43% -18.71% -24.07%
Cash From Operating Activities -$42.86M $38.92M -$9.314M
YoY Change 360.2% 7.04% -209.86%
INVESTING ACTIVITIES
Capital Expenditures $3.189M -$3.420M $9.199M
YoY Change -65.33% 43.1% 855.24%
Acquisitions
YoY Change
Other Investing Activities -$194.0K $740.0K -$3.000K
YoY Change 6366.67% -50.99% -100.14%
Cash From Investing Activities -$2.995M -$2.680M -$9.196M
YoY Change -67.43% 201.12% 854.93%
FINANCING ACTIVITIES
Cash Dividend Paid $1.320M $2.006M
YoY Change -34.2% 71.6%
Common Stock Issuance & Retirement, Net -$63.00K $13.95M
YoY Change -100.45% -26.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.957M -8.050M -26.90M
YoY Change -89.01% -1.35% 31.7%
NET CHANGE
Cash From Operating Activities -42.86M 38.92M -9.314M
Cash From Investing Activities -2.995M -2.680M -9.196M
Cash From Financing Activities -2.957M -8.050M -26.90M
Net Change In Cash -48.82M 28.19M -45.41M
YoY Change 7.51% 3.22% 251.79%
FREE CASH FLOW
Cash From Operating Activities -$42.86M $38.92M -$9.314M
Capital Expenditures $3.189M -$3.420M $9.199M
Free Cash Flow -$46.05M $42.34M -$18.51M
YoY Change 148.75% 9.26% -346.35%

Facts In Submission

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580000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-16190000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13992000
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.16
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13830000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15192000
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
198000
CY2020Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
3128000
CY2020Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
48080000
CY2019Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
28779000
CY2020Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2300000
CY2019Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
40000
CY2020Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2019Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1000000
CY2020Q2 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
11000
CY2020Q2 scvl Employee Stock Purchase Plan Income Tax Benefit
EmployeeStockPurchasePlanIncomeTaxBenefit
3000
CY2019Q2 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
11000
CY2019Q2 scvl Employee Stock Purchase Plan Income Tax Benefit
EmployeeStockPurchasePlanIncomeTaxBenefit
1000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
45000
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1900000
CY2020Q2 us-gaap Revenues
Revenues
147495000
CY2019Q2 us-gaap Revenues
Revenues
253810000
CY2020Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
718000
CY2020Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
718000
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
500000
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
500000
CY2019Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
600000
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
410000
CY2020Q2 scvl Contract Liabilities Associated With Unredeemed Gift Cards
ContractLiabilitiesAssociatedWithUnredeemedGiftCards
1300000
CY2020Q1 scvl Contract Liabilities Associated With Unredeemed Gift Cards
ContractLiabilitiesAssociatedWithUnredeemedGiftCards
1500000
CY2019Q2 scvl Contract Liabilities Associated With Unredeemed Gift Cards
ContractLiabilitiesAssociatedWithUnredeemedGiftCards
1300000
CY2020Q2 scvl Revenue Recognized Breakage For Unredeemed Gift Cards
RevenueRecognizedBreakageForUnredeemedGiftCards
19000
CY2019Q2 scvl Revenue Recognized Breakage For Unredeemed Gift Cards
RevenueRecognizedBreakageForUnredeemedGiftCards
33000
CY2020Q2 scvl Revenue Associated With Loyalty Rewards
RevenueAssociatedWithLoyaltyRewards
957000
CY2019Q2 scvl Revenue Associated With Loyalty Rewards
RevenueAssociatedWithLoyaltyRewards
406000
CY2020Q2 scvl Contract Liabilities Associated With Loyalty Rewards
ContractLiabilitiesAssociatedWithLoyaltyRewards
406000
CY2020Q1 scvl Contract Liabilities Associated With Loyalty Rewards
ContractLiabilitiesAssociatedWithLoyaltyRewards
679000
CY2019Q2 scvl Contract Liabilities Associated With Loyalty Rewards
ContractLiabilitiesAssociatedWithLoyaltyRewards
293000
CY2020Q2 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2022-03-27
CY2020Q2 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
(1) the agent bank’s prime rate as defined in the Credit Agreement plus 1.0%, with the prime rate defined as the greater of (a) the Federal Fund rate plus 0.50% or (b) the interest rate announced from time to time by the agent bank as its “prime rate” or (2) LIBOR plus 1.50% to 2.50%, depending on our achievement of certain performance criteria.
CY2020Q2 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
8700000
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1200000
CY2020Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
94900000
CY2020Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P15Y
CY2020Q2 scvl Lessee Operating Lease Expiration Year
LesseeOperatingLeaseExpirationYear
2034
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
13226000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
13898000
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
187000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
234000
CY2020Q2 scvl Common Area Maintenance Property Taxes And Insurance Lease Cost
CommonAreaMaintenancePropertyTaxesAndInsuranceLeaseCost
4989000
CY2019Q2 scvl Common Area Maintenance Property Taxes And Insurance Lease Cost
CommonAreaMaintenancePropertyTaxesAndInsuranceLeaseCost
5249000
CY2020Q2 us-gaap Lease Cost
LeaseCost
18402000
CY2019Q2 us-gaap Lease Cost
LeaseCost
19381000

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