$SCVL
SHOE CARNIVAL INC

2021 Q4 Form 10-Q Financial Statement

#000156459021058656 Filed on November 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q3
Revenue $356.3M $274.6M $300.8M
YoY Change 29.78% -0.02% 12.14%
Cost Of Revenue $212.3M $186.8M $218.2M
YoY Change 13.63% -1.62% 17.23%
Gross Profit $144.1M $87.76M $82.60M
YoY Change 64.15% 3.57% 0.62%
Gross Profit Margin 40.43% 31.96% 27.46%
Selling, General & Admin $81.62M $67.60M $68.00M
YoY Change 20.74% 2.42% 2.38%
% of Gross Profit 56.66% 77.03% 82.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.761M $4.160M $4.040M
YoY Change 14.45% -2.12% -1.94%
% of Gross Profit 3.3% 4.74% 4.89%
Operating Expenses $81.62M $67.60M $68.00M
YoY Change 20.74% 2.42% 2.38%
Operating Profit $62.44M $20.16M $14.60M
YoY Change 209.67% 11.09% -6.85%
Interest Expense -$112.0K $119.0K -$100.0K
YoY Change -194.12% 19.0% -217.65%
% of Operating Profit -0.18% 0.59% -0.68%
Other Income/Expense, Net
YoY Change
Pretax Income $62.31M $20.05M $14.30M
YoY Change 210.85% 9.54% -8.77%
Income Tax $15.48M $5.368M $4.200M
% Of Pretax Income 24.84% 26.78% 29.37%
Net Earnings $46.84M $14.68M $10.06M
YoY Change 219.09% 6.94% -14.98%
Net Earnings / Revenue 13.14% 5.35% 3.34%
Basic Earnings Per Share $1.66 $0.52 $0.36
Diluted Earnings Per Share $1.64 $0.51 $0.35
COMMON SHARES
Basic Shares Outstanding 28.19M 28.18M 28.18M
Diluted Shares Outstanding 28.55M 28.53M 28.43M

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $191.2M $46.70M $76.90M
YoY Change 309.42% 38.58% 105.07%
Cash & Equivalents $173.4M $46.74M $76.89M
Short-Term Investments $17.83M
Other Short-Term Assets $12.44M $10.73M $13.40M
YoY Change 15.92% -1.59% 23.08%
Inventory $282.0M $274.3M $298.9M
Prepaid Expenses
Receivables $10.02M $8.435M $6.800M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $495.7M $340.2M $396.0M
YoY Change 45.71% -1.4% 2.15%
LONG-TERM ASSETS
Property, Plant & Equipment $71.96M $63.43M $275.6M
YoY Change 13.45% -78.22% 288.96%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.22M $11.80M $17.90M
YoY Change 20.47% 3.53% 317.83%
Total Long-Term Assets $290.8M $283.2M $293.5M
YoY Change 2.71% -6.45% -3.99%
TOTAL ASSETS
Total Short-Term Assets $495.7M $340.2M $396.0M
Total Long-Term Assets $290.8M $283.2M $293.5M
Total Assets $786.5M $623.3M $689.5M
YoY Change 26.18% -3.76% -0.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.59M $50.90M $129.6M
YoY Change 28.87% -23.0% 19.55%
Accrued Expenses $48.54M $25.35M $66.20M
YoY Change 91.49% -60.7% 228.06%
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 $161.8M $125.2M $195.9M
YoY Change 29.23% -4.11% 11.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.831M $964.0K $204.7M
YoY Change 193.67% -2.03% 18542.99%
Total Long-Term Liabilities $2.831M $964.0K $204.7M
YoY Change 193.67% -2.03% 18542.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $161.8M $125.2M $195.9M
Total Long-Term Liabilities $2.831M $964.0K $204.7M
Total Liabilities $354.0M $320.1M $400.5M
YoY Change 10.57% -7.74% 2.74%
SHAREHOLDERS EQUITY
Retained Earnings $534.9M $400.5M
YoY Change 33.56% 1.78%
Common Stock $410.0K $410.0K
YoY Change 0.0% 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $182.1M $175.7M
YoY Change 3.64% 2.24%
Treasury Stock Shares $12.88M $12.84M
Shareholders Equity $432.5M $303.2M $289.0M
YoY Change
Total Liabilities & Shareholders Equity $786.5M $623.3M $689.5M
YoY Change 26.18% -3.76% -0.56%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $46.84M $14.68M $10.06M
YoY Change 219.09% 6.94% -14.98%
Depreciation, Depletion And Amortization $4.761M $4.160M $4.040M
YoY Change 14.45% -2.12% -1.94%
Cash From Operating Activities $40.63M -$26.04M $69.07M
YoY Change -256.03% -244.59% 257.32%
INVESTING ACTIVITIES
Capital Expenditures -$8.213M -$2.870M -$4.020M
YoY Change 186.17% -20.06% 75.55%
Acquisitions
YoY Change
Other Investing Activities -$14.00K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$8.227M -$2.880M -$4.010M
YoY Change 185.66% -19.78% 75.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.546M -1.230M -1.250M
YoY Change 350.89% -93.23% 4.17%
NET CHANGE
Cash From Operating Activities 40.63M -26.04M 69.07M
Cash From Investing Activities -8.227M -2.880M -4.010M
Cash From Financing Activities -5.546M -1.230M -1.250M
Net Change In Cash 26.86M -30.15M 63.81M
YoY Change -189.08% 704.0% 302.59%
FREE CASH FLOW
Cash From Operating Activities $40.63M -$26.04M $69.07M
Capital Expenditures -$8.213M -$2.870M -$4.020M
Free Cash Flow $48.84M -$23.17M $73.09M
YoY Change -310.81% -207.27% 238.07%

Facts In Submission

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