SHOE CARNIVAL INC
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/29/23 | FY 01/28/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1B | $1.2B | $1.2B | — | $1.3B |
| Cost of revenue | $720.2M | $774.1M | $754.5M | — | $794.1M |
| Gross profit | $415.1M | $428.8M | $421.4M | — | $468.2M |
| Selling, general & administrative | $348.4M | $337.6M | $327.9M | — | $321.7M |
| Operating income | $66.8M | $91.2M | $93.5M | — | $146.4M |
| Interest expense | $373,000 | $314,000 | $282,000 | — | $294,000 |
| Pretax income | $70.4M | $97.5M | $96.1M | — | $147.1M |
| Income tax expense | $18.1M | $23.7M | $22.8M | — | $37.1M |
| Net income | $52.3M | $73.8M | $73.3M | — | $110.1M |
| Balance Sheet | |||||
| Cash and equivalents | $117.1M | $108.7M | $99.0M | — | $51.4M |
| Current assets | $596.1M | $536.1M | $481.3M | — | $469.7M |
| Total assets | $1.2B | $1.1B | $1.0B | — | $989.8M |
| Current liabilities | $158.4M | $130.4M | $127.9M | — | $157.3M |
| Total liabilities | $512.1M | $475.1M | $458.6M | — | $464.2M |
| Stockholders' equity | $689.7M | $649.0M | $583.4M | — | $525.6M |
| Cash Flow Statement | |||||
| Cash from operations | $71.3M | $102.6M | $122.8M | — | $50.4M |
| Depreciation and amortization | $34.3M | $31.1M | $28.8M | — | $23.2M |
| Stock-based compensation | $7.3M | $7.7M | $4.9M | — | $5.4M |
| Capital expenditure | $44.7M | $33.2M | $56.3M | — | $77.3M |
| Free cash flow | $26.6M | $69.5M | $66.5M | — | -$26.9M |
| Dividends paid | $16.7M | $14.7M | $12.2M | — | $10.0M |
| Share repurchases | $0 | $0 | $5.4M | $30.5M | $30.5M |
| Impairments | $0 | $0 | $0 | — | $0 |
Shares outstanding 27.2M · Free float 33.3%
Annual filing data through FY ended January 31, 2026; float as of July 11, 2026.