$SCVL
SHOE CARNIVAL INC

2019 Q4 Form 10-Q Financial Statement

#000156459020056128 Filed on December 04, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3
Revenue $274.6M $268.2M
YoY Change 2.03% -0.05%
Cost Of Revenue $189.9M $186.1M
YoY Change 1.03% 0.83%
Gross Profit $84.73M $82.10M
YoY Change 4.33% -2.01%
Gross Profit Margin 30.85% 30.61%
Selling, General & Admin $66.00M $66.42M
YoY Change 1.22% -3.53%
% of Gross Profit 77.89% 80.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.250M $4.120M
YoY Change -20.26% -26.3%
% of Gross Profit 5.02% 5.02%
Operating Expenses $66.00M $66.42M
YoY Change 1.22% -3.53%
Operating Profit $18.15M $15.67M
YoY Change 13.32% 4.98%
Interest Expense $100.0K $85.00K
YoY Change 170.27% 136.11%
% of Operating Profit 0.55% 0.54%
Other Income/Expense, Net
YoY Change
Pretax Income $18.30M $15.68M
YoY Change 12.6% 4.42%
Income Tax $4.600M $3.843M
% Of Pretax Income 25.14% 24.52%
Net Earnings $13.73M $11.83M
YoY Change 13.95% 0.48%
Net Earnings / Revenue 5.0% 4.41%
Basic Earnings Per Share $0.95 $0.81
Diluted Earnings Per Share $0.94 $0.80
COMMON SHARES
Basic Shares Outstanding 14.40M 14.62M
Diluted Shares Outstanding 14.56M 14.74M

Balance Sheet

Concept 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.70M $37.50M
YoY Change -15.11% -2.34%
Cash & Equivalents $33.71M $37.46M
Short-Term Investments
Other Short-Term Assets $10.90M $10.89M
YoY Change -7.63% -9.98%
Inventory $298.0M $336.9M
Prepaid Expenses
Receivables $2.500M $2.414M
Other Receivables $0.00 $0.00
Total Short-Term Assets $345.0M $387.7M
YoY Change -2.62% -0.93%
LONG-TERM ASSETS
Property, Plant & Equipment $291.3M $70.86M
YoY Change 291.01% -8.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.40M $4.284M
YoY Change 22.58% 1148.98%
Total Long-Term Assets $302.7M $305.7M
YoY Change 261.65% 255.54%
TOTAL ASSETS
Total Short-Term Assets $345.0M $387.7M
Total Long-Term Assets $302.7M $305.7M
Total Assets $647.7M $693.4M
YoY Change 47.88% 45.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.10M $108.4M
YoY Change 17.41% 19.23%
Accrued Expenses $64.50M $20.18M
YoY Change 129.54% -21.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $130.6M $175.4M
YoY Change 54.74% 50.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $984.0K $1.098M
YoY Change 22.08% 46.4%
Total Long-Term Liabilities $984.0K $1.098M
YoY Change 22.08% 46.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.6M $175.4M
Total Long-Term Liabilities $984.0K $1.098M
Total Liabilities $347.0M $389.8M
YoY Change 168.41% 138.36%
SHAREHOLDERS EQUITY
Retained Earnings $393.5M $381.0M
YoY Change 9.2% 9.0%
Common Stock $205.0K $205.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $171.8M $155.0M
YoY Change 37.57% 47.81%
Treasury Stock Shares $6.339M $5.822M
Shareholders Equity $300.7M $303.6M
YoY Change
Total Liabilities & Shareholders Equity $647.7M $693.4M
YoY Change 47.87% 45.27%

Cashflow Statement

Concept 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $13.73M $11.83M
YoY Change 13.95% 0.48%
Depreciation, Depletion And Amortization $4.250M $4.120M
YoY Change -20.26% -26.3%
Cash From Operating Activities $18.01M $19.33M
YoY Change -23.85% 242.12%
INVESTING ACTIVITIES
Capital Expenditures -$3.590M -$2.290M
YoY Change 52.12% 34.71%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K
YoY Change -100.0% -96.43%
Cash From Investing Activities -$3.590M -$2.280M
YoY Change 212.17% 60.56%
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 -1.200M
YoY Change -14.29% 1.69%
NET CHANGE
Cash From Operating Activities 18.01M 19.33M
Cash From Investing Activities -3.590M -2.280M
Cash From Financing Activities -18.17M -1.200M
Net Change In Cash -3.750M 15.85M
YoY Change -388.46% 419.67%
FREE CASH FLOW
Cash From Operating Activities $18.01M $19.33M
Capital Expenditures -$3.590M -$2.290M
Free Cash Flow $21.60M $21.62M
YoY Change -16.96% 194.15%

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Files In Submission

Name View Source Status
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