SHOE CARNIVAL INC

Listed Company

SCVLCIK 0000895447NasdaqAcceleratedRetail-Shoe StoresIndianaFY ends Jan 31

Period

FY 2026

Revenue

$1.14B

Net Income

$52.27M

Total Assets

$1.20B

Equity

$689.67M

Shares Out

27.47M

Op. Cash Flow

$71.30M

Business

Shoe Carnival Inc is one of the nation’s largest omnichannel sellers of family footwear, operating a retail-focused, bricks-first omnichannel model that emphasizes branded merchandise and an engaging in-store experience. It offers branded athletic and non-athletic footwear, sandals, boots and accessories for men, women and children from vendors such as Nike, Skechers, Crocs, adidas, Puma, HEYDUDE, Converse and Vans. The company operates distinct store banners—Shoe Carnival, Shoe Station and Rogan’s—each with differentiated merchandising and online storefronts. Shoe Carnival distributes merchandise through approximately 430 leased stores across multiple U.S. states and Puerto Rico, a centralized distribution center, and e-commerce channels with ship-from-store and vendor drop-ship fulfillment.

Summary from filing dated 2025-03-21

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales	1,135	1,203	1,176	1,262	1,330
Cost of sales (including buying, distribution and occupancy costs)	720	774	754	794	804
Gross profit	415	429	421	468	527
Selling, general and administrative expenses	348	338	328	322	319
Operating income	67	91	94	146	208
Interest and other income	−4	−7	−3	−972,000	—
Interest expense	373,000	314,000	282,000	294,000	478,000
Income before income taxes	70	97	96	147	207
Income tax expense	18	24	23	37	52
Net income	52	74	73	110	155
Basic (per share)	1.91	2.72	2.69	4	5.49
Diluted (per share)	1.9	2.68	2.68	3.96	5.42
Basic (shares)	27	27	27	28	28
Diluted (shares)	28	28	27	28	29

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	117	109	99	51	117
Marketable securities	14	14	12	12	15
Accounts receivable	6	9	3	3	14
Merchandise inventories	440	386	346	390	285
Other	19	18	21	13	10
Total Current Assets	596	536	481	470	442
Property and equipment net	186	173	169	141	89
Operating lease right-of-use assets	350	344	334	319	221
Intangible assets	41	41	33	33	33
Goodwill	18	18	12	12	11
Other noncurrent assets	11	13	14	15	14
Total Assets	1,202	1,124	1,042	990	812
Accounts payable	79	52	58	79	69
Accrued and other liabilities	21	25	17	20	33
Current portion of operating lease liabilities	58	53	53	58	52
Total Current Liabilities	158	130	128	157	154
Long-term portion of operating lease liabilities	313	315	301	285	195
Deferred income taxes	27	19	17	12	0
Deferred compensation	12	10	12	10	11
Other	1	848,000	426,000	170,000	334,000
Total Liabilities	512	475	459	464	360
Common stock, $0.01 par value, 50,000,000 shares authorized and 41,049,190 shares issued in each period	410,000	410,000	410,000	410,000	410,000
Additional paid-in capital	93	90	84	83	81
Retained earnings	809	773	715	653	553
Treasury stock, at cost, 13,674,916 and 13,874,787 shares, respectively	−213	−215	−215	−212	−182
Total Shareholders Equity	690	649	583	526	453
Total Liabilities and Shareholders Equity	1,202	1,124	1,042	990	812

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	34	31	29	23	19
Stock-based compensation	7	8	5	5	6
Loss (Gain) on retirement and impairment of assets, net	2	−158,000	130,000	−501,000	1
Deferred income taxes	8	564,000	5	15	3
Non-cash operating lease expense	58	56	55	48	43
Other	2	−1	728,000	962,000	5
Accounts receivable	3	−4	459,000	11	−6
Merchandise inventories	−54	2	44	−106	−24
Operating lease liabilities	−60	−55	−59	−49	−47
Accounts payable and accrued liabilities	25	−11	−22	925,000	4
Other	−5	2	−9	−8	−10
Net cash provided by operating activities	71	103	123	50	148
Purchases of property and equipment	−45	−33	−56	−77	−31
Investments in marketable securities	−3	−1	−403,000	−976,000	−19
Sales of marketable securities and other	3	1	2	4	2
Acquisition, net of cash acquired	0	−45	0	385,000	−71
Net cash used in investing activities	−44	−78	−55	−74	−119
Proceeds from issuance of stock	172,000	169,000	183,000	187,000	160,000
Dividends paid	−17	−15	−12	−10	−8
Purchase of common stock for treasury	0	0	−5	−31	−7
Shares surrendered by employees to pay taxes on stock-based compensation awards	−2	−744,000	−3	−2	−3
Other	−27,000	0	0	—	—
Net cash used in financing activities	−19	−15	−20	−42	−18
Net increase in cash and cash equivalents	8	10	48	−66	11
Cash paid during year for interest	282,000	283,000	279,000	303,000	479,000
Cash paid during year for income taxes, net of refunds	11	21	19	24	50
Capital expenditures incurred but not yet paid	3	1	1	3	6
Contingent consideration related to business acquisition	0	4	0	0	—

Filings

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