EdgarLookup

SHOE CARNIVAL INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that SHOE CARNIVAL INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
4.6%
Profit Margin
Net income ÷ revenue
4.3%
Return on Assets
Net income ÷ assets
0.74x
Debt-to-Equity
Total liabilities ÷ equity
-5.6%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $1.14B Mar 26, 2026
FY2025 Feb 1, 2025 $1.20B Mar 26, 2026
FY2025 Feb 3, 2024 $1.18B Mar 26, 2026
FY2024 Jan 28, 2023 $1.26B Mar 21, 2025
FY2023 Jan 29, 2022 $1.33B Mar 22, 2024
FY2022 Jan 30, 2021 $976.77M Mar 24, 2023
FY2021 Feb 1, 2020 $1.04B Mar 25, 2022
FY2021 Feb 2, 2019 $1.03B Mar 26, 2021
FY2020 Feb 3, 2018 $1.02B Mar 31, 2020
FY2018 Jan 28, 2017 $1.00B Apr 2, 2019

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $1.14B Mar 26, 2026
FY2025 Feb 1, 2025 $1.20B Mar 26, 2026
FY2025 Feb 3, 2024 $1.18B Mar 26, 2026
FY2024 Jan 28, 2023 $1.26B Mar 21, 2025
FY2020 Feb 1, 2020 $239.88M Mar 31, 2020
FY2020 Nov 2, 2019 $274.65M Mar 31, 2020
FY2020 Aug 3, 2019 $268.22M Mar 31, 2020
FY2020 May 4, 2019 $253.81M Mar 31, 2020
FY2020 Feb 2, 2019 $234.66M Mar 31, 2020
FY2020 Nov 3, 2018 $269.18M Mar 31, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $52.27M Mar 26, 2026
FY2025 Feb 1, 2025 $73.77M Mar 26, 2026
FY2025 Feb 3, 2024 $73.35M Mar 26, 2026
FY2024 Jan 28, 2023 $110.07M Mar 21, 2025
FY2023 Jan 29, 2022 $154.88M Mar 22, 2024
FY2022 Jan 30, 2021 $15.99M Mar 24, 2023
FY2020 Feb 1, 2020 $3.48M Mar 31, 2020
FY2020 Nov 2, 2019 $13.73M Mar 31, 2020
FY2020 Aug 3, 2019 $11.83M Mar 31, 2020
FY2020 May 4, 2019 $13.87M Mar 31, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $66.76M Mar 26, 2026
FY2025 Feb 1, 2025 $91.15M Mar 26, 2026
FY2025 Feb 3, 2024 $93.51M Mar 26, 2026
FY2024 Jan 28, 2023 $146.44M Mar 21, 2025
FY2023 Jan 29, 2022 $207.65M Mar 22, 2024
FY2022 Jan 30, 2021 $21.87M Mar 24, 2023
FY2020 Feb 1, 2020 $4.78M Mar 31, 2020
FY2020 Nov 2, 2019 $18.15M Mar 31, 2020
FY2020 Aug 3, 2019 $15.67M Mar 31, 2020
FY2020 May 4, 2019 $15.61M Mar 31, 2020

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $1.20B Mar 26, 2026
FY2025 Feb 1, 2025 $1.12B Mar 26, 2026
FY2024 Feb 3, 2024 $1.04B Mar 21, 2025
FY2023 Jan 28, 2023 $989.78M Mar 22, 2024
FY2022 Jan 29, 2022 $812.26M Mar 24, 2023
FY2021 Jan 30, 2021 $642.75M Mar 25, 2022
FY2021 Feb 1, 2020 $628.37M Mar 26, 2021
FY2020 Feb 2, 2019 $418.00M Mar 31, 2020
FY2018 Feb 3, 2018 $415.58M Apr 2, 2019
FY2017 Jan 28, 2017 $458.48M Apr 2, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $512.08M Mar 26, 2026
FY2025 Feb 1, 2025 $475.14M Mar 26, 2026
FY2024 Feb 3, 2024 $458.64M Mar 21, 2025
FY2023 Jan 28, 2023 $464.21M Mar 22, 2024
FY2022 Jan 29, 2022 $359.73M Mar 24, 2023
FY2021 Jan 30, 2021 $332.57M Mar 25, 2022
FY2021 Feb 1, 2020 $331.01M Mar 26, 2021
FY2020 Feb 2, 2019 $113.57M Mar 31, 2020
FY2018 Feb 3, 2018 $108.28M Apr 2, 2019
FY2017 Jan 28, 2017 $139.60M Apr 2, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $689.67M Mar 26, 2026
FY2025 Feb 1, 2025 $649.00M Mar 26, 2026
FY2025 Feb 3, 2024 $583.39M Mar 26, 2026
FY2025 Jan 28, 2023 $525.57M Mar 26, 2026
FY2024 Jan 29, 2022 $452.53M Mar 21, 2025
FY2023 Jan 30, 2021 $310.18M Mar 22, 2024
FY2022 Feb 1, 2020 $297.36M Mar 24, 2023
FY2021 Feb 2, 2019 $304.43M Mar 25, 2022
FY2021 Feb 3, 2018 $307.30M Mar 26, 2021
FY2020 Jan 28, 2017 $318.88M Mar 31, 2020

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 1 Mar 26, 2026
FY2025 Feb 1, 2025 2 Mar 26, 2026
FY2025 Feb 3, 2024 2 Mar 26, 2026
FY2024 Jan 28, 2023 4 Mar 21, 2025
FY2023 Jan 29, 2022 5 Mar 22, 2024
FY2022 Jan 30, 2021 0 Mar 24, 2023
FY2020 Feb 1, 2020 0 Mar 31, 2020
FY2020 Nov 2, 2019 0 Mar 31, 2020
FY2020 Aug 3, 2019 0 Mar 31, 2020
FY2020 May 4, 2019 0 Mar 31, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 1 Mar 26, 2026
FY2025 Feb 1, 2025 2 Mar 26, 2026
FY2025 Feb 3, 2024 2 Mar 26, 2026
FY2024 Jan 28, 2023 3 Mar 21, 2025
FY2023 Jan 29, 2022 5 Mar 22, 2024
FY2022 Jan 30, 2021 0 Mar 24, 2023
FY2020 Feb 1, 2020 0 Mar 31, 2020
FY2020 Nov 2, 2019 0 Mar 31, 2020
FY2020 Aug 3, 2019 0 Mar 31, 2020
FY2020 May 4, 2019 0 Mar 31, 2020

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $117.09M Mar 26, 2026
FY2025 Feb 1, 2025 $108.68M Mar 26, 2026
FY2024 Feb 3, 2024 $99.00M Mar 21, 2025
FY2023 Jan 28, 2023 $51.37M Mar 22, 2024
FY2022 Jan 29, 2022 $117.44M Mar 24, 2023
FY2021 Jan 30, 2021 $106.53M Mar 25, 2022
FY2021 Feb 1, 2020 $61.90M Mar 26, 2021
FY2020 Feb 2, 2019 $67.02M Mar 31, 2020
FY2018 Feb 3, 2018 $48.25M Apr 2, 2019
FY2018 Jan 28, 2017 $62.94M Apr 2, 2019