CSI Market
Sign In | Register

Shoe Carnival Inc (SCVL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SCVL quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Shoe Carnival Inc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Operating Activities
Income52.27
Depreciation & amortization34.35
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories54.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-1.84
Share-based Compensation7.31
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Operating Lease Expense56.49
Increase Decrease In Operating Lease Liability-55.49
Income taxes8.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.62
Increase (Decrease) in Accounts Payable24.71
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4.91
Other Noncash Income (Expense)-1.75
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities71.30
Investing Activities
Capital Expenditures-44.72
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities3.47
Payments to Acquire Marketable Securities-2.77
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-44.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.03
Other net0.00
Treasury Stock Value Acquired Cost Method-
Restricted Stock Value Shares Issued Net Of Tax Withholdings-0.74
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.75
Net Cash Flow from Financing Activities-18.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow26.58
Total Cash Flow8.41
4 historic quarters locked

Sign in to unlock the full Shoe Carnival Inc cash flow history.

Sign In Create Free Account

About Shoe Carnival Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-126279

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License