Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total cash and short-term investments +	130.73	123.11	111.25	62.97	132.40	106.53	61.90	67.02	48.25	62.94	68.81	61.38	48.25	45.76	70.60	60.19	44.17	24.82	9.18	34.84
Cash and cash equivalents	117.09	108.68	99.00	51.37	117.44	106.53	61.90	67.02	48.25	62.94	68.81	61.38	48.25	45.76	70.60	60.19	44.17	24.82	9.18	34.84
Short-term investments	13.64	14.43	12.25	11.60	14.96	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	6.37	9.02	2.59	3.05	14.16	7.10	2.72	1.22	6.27	4.42	2.13	2.93	4.34	2.15	2.62	1.55	0.75	1.61	0.41	0.95
Inventories	439.64	385.61	346.44	390.39	285.21	233.27	259.50	257.54	260.50	279.65	292.88	287.88	284.80	272.28	237.66	212.93	197.45	189.49	200.78	196.66
Other current assets	19.40	18.41	21.06	13.31	10.26	8.41	5.53	11.53	5.56	4.74	6.25	6.95	5.12	7.83	5.38	6.68	5.74	6.94	9.56	4.69
Total current assets	596.14	536.14	481.34	469.72	442.03	355.31	329.65	337.31	320.59	351.75	370.08	359.13	342.52	328.02	316.26	281.35	248.10	222.86	219.93	237.14
Total non-current assets +	605.61	587.99	560.69	520.06	370.23	287.44	298.73	80.69	94.99	106.73	111.02	105.89	94.34	79.17	70.30	63.79	63.54	70.22	71.69	74.02
Property, plant and equipment, net				460.05	309.49	267.96	67.78	70.61	86.28	96.22	103.39	101.29	90.19	77.36	69.23	62.39	62.16	70.22	71.69	74.02
Goodwill	18.02	18.02	12.02	12.02	11.38	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	40.92	40.97	32.60	32.60	32.60	11.20			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	1,201.74	1,124.13	1,042.03	989.78	812.26	642.75	628.37	418.00	415.58	458.48	481.09	465.02	436.85	407.20	386.56	345.15	311.64	293.07	291.62	311.16

Total current liabilities +	158.43	130.43	127.88	157.29	153.71	130.90	122.51	70.78	56.78	86.30	87.93	83.12	77.66	82.02	75.76	70.68	71.59	71.92	78.48	84.93
Accounts payable	79.17	52.03	58.27	78.85	69.09	57.72	60.67	48.72	41.74	67.81	72.09	68.00	62.67	65.03	61.24	55.22	57.24	60.32	67.79	70.35
Short-term debt	58.06	53.01	52.98	58.15	51.56	97.59	86.29	1.56	2.38	2.36
Current portion of long-term debt
Deferred revenue
Other current liabilities	21.20	22.96	14.28	17.87	3.43	-45.42	-26.77	22.07	12.66	16.13	13.95	15.12	14.99	17.00	14.52	15.46	14.35	11.60	10.69	14.58
Total non-current liabilities +	353.65	344.71	330.76	306.93	206.02	201.67	208.51	42.78	51.49	53.30	53.36	50.70	42.32	32.81	27.12	20.13	18.22	16.52	16.53	16.29
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	371.43	367.99	354.34	343.23	246.35	231.42	237.25
Other non-current liabilities	1.29	0.85	0.43	0.17	0.33	3.04	195.16	8.50	11.10	12.08	11.77			7.97	6.17
Total liabilities	512.08	475.14	458.64	464.21	359.73	332.57	331.01	113.57	108.28	139.60	141.29	133.82	119.98	114.83	102.88	90.80	89.81	88.44	95.00	101.21

Total stockholders' equity +	689.67	649.00	583.39	525.57	452.53	310.18	297.36	304.43	307.30	318.88	339.80	331.20	316.87	292.37	283.68	254.34	221.83	204.64	196.61	209.95
Common stock and paid-in capital	-119.14	-124.36	-131.26	-127.88	-100.95	-96.48	-98.40	-56.01	-19.44	6.24	45.49	60.51	66.80	64.26	61.45	58.49	52.80	50.77	48.07	74.10
Retained earnings	808.81	773.35	714.65	653.45	553.49	406.66	395.76	360.44	326.74	312.64	294.31	270.69	250.07	228.11	222.24	195.85	169.03	153.87	148.55	135.85
Common shares outstanding	28	28	27	28	29	28	29	31	32	36	39	40	40	40	40	39	38	37	39	41

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	129.35	130.73	107.66	91.92	92.95	123.11	91.10	84.46	69.47	111.25	71.12	46.78	44.12	62.97	47.52	62.61	97.14	132.40	191.20	163.94	192.07	106.53	46.74	76.89	13.08	61.90	33.71	37.46	21.62	67.02	39.70	38.41	35.35	48.25	21.05	18.53	25.26	62.94	33.51	41.55	66.00	68.81	49.04	39.50	69.75	61.38	29.09	32.69	41.25	48.25	33.56	37.79	34.12	45.76	67.13	52.90	92.29	70.60	53.00	44.10	69.05	60.19	43.31	40.56	51.76	44.17	27.26	17.67	20.23	24.82	9.14	16.66	9.91	9.18	6.67	15.47	21.29	34.84	19.48	25.41	31.96
Cash and cash equivalents	116.10	117.09	94.37	78.72	78.48	108.68	77.24	71.63	56.92	99.00	59.90	34.56	32.59	51.37	37.17	51.62	86.18	117.44	173.36	146.51	174.64	106.53	46.74	76.89	13.08	61.90	33.71	37.46	21.62	67.02	39.70	38.41	35.35	48.25	21.05	18.53	25.26	62.94	33.51	41.55	66.00	68.81	49.04	39.50	69.75	61.38	29.09	32.69	41.25	48.25	33.56	37.79	34.12	45.76	67.13	52.90	92.29	70.60	53.00	44.10	69.05	60.19	43.31	40.56	51.76	44.17	27.26	17.67	20.23	24.82	9.14	16.66	9.91	9.18	6.67	15.47	21.29	34.84	19.48	25.41	31.96
Short-term investments	13.25	13.64	13.29	13.20	14.48	14.43	13.87	12.83	12.56	12.25	11.23	12.22	11.54	11.60	10.35	10.99	10.97	14.96	17.83	17.43	17.43										0.00	0.00	0.00	0.00		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	6.72	6.37	7.09	8.46	8.75	9.02	8.68	5.52	5.87	2.59	3.11	3.96	3.08	3.05	7.76	10.68	14.44	14.16	10.02	7.87	7.48	7.10	8.44	6.84	6.32	2.72	2.47	2.41	2.00	1.22	2.32	3.92	3.20	6.27	7.37	2.80	1.88	4.42	3.54	3.19	1.66	2.13	2.67	2.45	2.44	2.93	2.95	3.81	2.85	4.34	3.25	2.46	2.53	2.15	3.17	1.68	4.20	2.62	3.03	2.89	1.21	1.55	2.60	1.68	1.38	0.75	1.38	1.95	1.06	1.61	1.28	1.96	1.16	0.41	1.58	1.22	0.79	0.95	2.13	1.76	1.20
Inventories	417.18	439.64	435.30	449.01	428.42	385.61	406.60	425.46	411.62	346.44	368.34	409.34	389.51	390.39	392.29	385.51	345.02	285.21	282.01	308.14	268.63	233.27	274.26	298.86	303.99	259.50	298.00	336.92	289.36	257.54	300.51	336.91	295.92	260.50	302.94	357.47	309.60	279.65	314.93	351.22	303.01	292.88	318.88	349.04	295.25	287.88	317.87	337.65	289.64	284.80	299.12	321.06	276.36	272.28	277.42	294.39	243.26	237.66	245.13	258.07	218.26	212.93	228.23	238.15	200.16	197.45	204.00	216.73	188.23	189.49	194.83	208.41	192.32	200.78	200.24	210.04	182.65	196.66	187.25	203.69	174.39
Other current assets	17.68	19.40	22.99	24.69	18.51	18.41	20.66	21.65	17.99	21.06	19.47	25.28	16.84	13.31	16.87	18.13	14.59	10.26	12.44	13.13	11.90	8.41	10.73	13.42	14.19	5.53	10.87	10.89	9.77	11.53	11.76	12.09	13.18	5.56	6.88	7.03	6.71	4.74	5.63	10.67	8.96	6.25	6.85	10.25	13.93	6.95	5.54	13.73	12.43	5.12	6.65	9.15	12.97	7.83	7.94	8.55	6.61	5.38	6.49	9.20	7.31	6.68	6.51	6.75	11.18	5.74	5.61	9.96	9.70	6.94	10.98	10.86	9.53	9.56	10.93	12.85	9.50	4.69	4.37	6.64	4.81
Total current assets	570.92	596.14	573.04	574.07	548.63	536.14	527.04	537.10	504.95	481.34	462.04	485.36	453.55	469.72	464.43	476.93	471.20	442.03	495.67	493.08	462.65	355.31	340.17	396.00	337.57	329.65	345.05	387.68	322.74	337.31	354.29	391.32	347.64	320.59	338.23	385.83	343.45	351.75	357.60	406.63	379.63	370.08	377.43	401.24	381.37	359.13	355.44	387.87	346.18	342.52	342.58	370.46	325.98	328.02	355.66	357.51	346.35	316.26	307.65	314.26	295.83	281.35	280.65	287.14	264.47	248.10	238.24	246.31	219.22	222.86	216.23	237.89	212.92	219.93	219.42	239.57	214.23	237.14	213.23	237.49	212.36
Total non-current assets +	588.15	605.61	599.50	591.19	591.53	587.99	597.39	577.93	587.63	653.41	561.43	557.84	523.08	520.06	501.90	437.58	390.54	370.23	290.84	290.98	287.44	287.44	283.18	293.51	291.98	298.73	302.67	305.70	294.11	80.69	83.73	85.98	90.27	94.99	104.47	106.99	107.90	106.73	112.07	111.46	111.33	111.02	112.38	113.20	109.25	105.89	109.83	108.24	99.49	94.34	92.96	87.21	82.36	79.17	77.94	76.53	73.17	70.30	69.15	67.84	65.77	63.79	63.89	62.71	62.15	63.54	66.71	67.68	70.08	70.22	73.54	71.01	70.19	71.69	74.19	74.74	74.01	74.02	70.38	61.82	58.32
Property, plant and equipment, net												498.78	150.49	460.05	442.23	442.23	379.33		332.29	273.47	269.61		267.96	275.64	275.27	282.79	291.30	294.39	72.31	70.61	74.47	77.25	81.64	86.28		93.04		97.32	96.22	102.93	103.36	102.64	103.39	106.37	103.11	101.29	101.36	100.65	93.52	90.19	89.91	84.77	80.15	77.36		0.08	75.67	72.17	69.23	67.90	66.66	64.32	62.39	62.61	61.50	60.88	62.16	65.12	66.05	69.45	70.22	73.54	71.01	70.19	71.69	74.19	74.74	74.01	74.02	70.38	61.82
Goodwill	18.02	18.02	18.02	18.02	18.02	18.02	18.02	15.38	15.22	12.02	12.02	12.02	12.02	12.02	11.47	10.79	11.70	11.38	11.38												0.00	0.00	0.00	0.00		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	40.91	40.92	40.93	40.95	40.96	40.97	40.98	40.99	41.00	32.60	32.60	32.60	32.60	32.60	32.60	32.60	32.60	32.60	32.60			11.20									0.00	0.00	0.00	0.00		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	1,159.08	1,201.74	1,172.54	1,165.25	1,140.16	1,124.13	1,124.43	1,115.03	1,092.58	1,134.74	1,023.47	1,043.20	976.63	989.78	966.34	914.52	861.73	812.26	786.51	784.06	750.09	642.75	623.34	689.52	629.55	628.37	647.71	693.37	616.86	418.00	438.02	477.31	437.92	415.58	442.71	492.81	451.36	458.48	469.67	518.09	490.96	481.09	489.80	514.44	490.63	465.02	465.28	496.11	445.67	436.85	435.55	457.67	408.34	407.20	433.60	434.04	419.53	386.56	376.80	382.09	361.60	345.15	344.54	349.84	326.62	311.64	304.95	313.99	289.30	293.07	289.77	308.91	283.11	291.62	293.61	314.31	288.24	311.16	283.61	299.32	270.68

Total current liabilities +	141.95	158.43	141.33	156.46	149.65	130.43	135.77	159.99	149.20	127.88	121.43	154.76	135.24	157.29	163.76	189.24	199.37	153.71	161.84	194.39	200.31	130.90	125.23	195.88	151.64	122.51	130.62	175.37	123.31	70.78	84.36	116.59	86.83	56.78	81.29	114.20	92.43	86.30	88.92	136.75	89.81	87.93	93.14	116.67	97.57	83.12	88.00	125.12	76.32	77.66	79.76	114.72	73.17	82.02	91.15	102.68	92.43	75.76	70.81	90.30	75.06	70.68	77.52	94.36	75.36	71.59	69.13	87.19	64.30	71.92	65.85	89.50	64.81	78.48	64.94	98.35	53.71	84.93	63.62	88.46	63.35
Accounts payable	65.29	79.17	65.85	68.66	66.59	52.03	57.28	73.92	71.23	58.27	42.94	77.43	55.85	78.85	88.33	113.83	116.84	69.09	65.59	96.49	102.41	57.72	50.90	129.64	90.04	60.67	66.09	108.41	56.49	48.72	56.27	90.93	62.59	41.74	59.36	93.83	70.57	67.81	69.99	116.99	69.12	72.09	75.01	95.93	76.38	68.00	70.83	105.72	54.23	62.67	60.53	94.73	53.04	65.03	66.33	86.25	68.65	61.24	54.09	76.29	54.92	55.22	58.67	79.02	53.72	57.24	50.30	73.48	48.52	60.32	51.07	74.95	49.74	67.79	51.58	84.86	38.30	70.35	49.24	75.84	49.31
Short-term debt	57.81	58.06	51.91	57.89	58.36	53.01	58.43	55.87	112.05	105.96	114.18	114.67	58.08	58.15	104.98	105.05	102.57	103.13	95.42	95.54	85.79	97.59	97.97	90.75	98.16	86.29	84.96	93.57	47.09							26.70
Current portion of long-term debt																													47.09							26.70
Deferred revenue
Other current liabilities	18.86	21.20	23.57	29.91	24.70	22.96	20.05	27.03	-34.09	-38.71	-35.70	-37.34	21.31	17.87	-29.55	-29.63	-20.04	-20.78	0.82	2.36	12.12	-27.58	-23.64	-24.51	-36.56	-26.77	-20.43	-26.60	17.61	19.94	28.09	25.66	24.24	13.25	21.93	20.37	21.86	17.13	18.94	19.76	20.69	13.95	18.13	20.74	21.19	15.12	17.17	19.40	22.09	14.99	19.23	19.99	20.13	17.00	24.83	16.42	23.78	14.52	16.72	14.01	20.14	15.46	18.86	15.35	21.63	14.35	18.83	13.71	15.78	11.60	14.78	14.55	15.07	10.69	13.36	13.49	15.41	14.58	14.38	12.63	14.04
Total non-current liabilities +	343.73	353.65	348.04	338.10	336.93	344.71	353.01	336.54	345.58	423.48	332.14	332.92	303.71	306.93	296.99	241.64	206.65	206.02	192.13	199.76	199.50	201.67	194.90	204.65	198.46	208.51	216.34	214.44	203.23	42.78	44.90	46.95	49.58	51.49	51.84	78.41	52.32	53.30	52.72	52.87	53.28	53.36	52.13	52.23	51.80	50.70	48.57	45.85	43.67	42.32	38.88	36.49	34.26	32.81	29.81	29.43	29.88	27.12	25.58	23.96	22.41	20.13	18.66	17.49	18.77	18.22	17.79	16.90	16.49	16.52	16.51	16.08	16.34	16.53	31.16	16.48	16.74	16.29	15.91	16.25	16.76
Long-term debt																													202.52		0.00	26.70	0.00	0.00		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00															14.17
Capital lease obligations	361.20	371.43	362.79	361.58	365.34	367.99	376.11	360.45	369.33	354.34	362.41	364.66	337.25	343.23	330.17	343.23	278.64		246.71	225.07	233.32	228.10	231.42	234.79	233.97	237.25	244.62	246.38	246.38
Other non-current liabilities	1.03	1.29	0.96	0.87	0.78	0.85	4.24	4.21	4.12	0.43	0.40	0.37	0.20	0.17	0.33	0.17	0.31		0.34	2.83	2.76	2.68	3.04	0.99	0.92	1.05	0.98	1.10	202.54	0.07	9.61	9.87	10.86	11.10		11.57		12.10	12.08	12.23	12.22	12.02	11.77	11.65	11.10	10.89	10.57	10.32	9.84	9.66	9.29	8.88	8.37	7.97		0.01	7.15	6.63	6.17
Total liabilities	485.68	512.08	489.36	494.56	486.58	475.14	488.77	496.53	494.78	551.35	453.57	487.69	438.95	464.21	460.75	430.88	406.02	359.73	353.96	394.14	399.81	332.57	320.13	400.53	350.09	331.01	346.96	389.81	326.54	113.57	129.27	163.54	136.41	108.28	133.13	192.61	144.75	139.60	141.65	189.62	143.09	141.29	145.27	168.91	149.37	133.82	136.56	170.97	119.99	119.98	118.63	151.21	107.43	114.83	120.97	132.11	122.32	102.88	96.39	114.26	97.48	90.80	96.18	111.85	94.13	89.81	86.93	104.08	80.79	88.44	82.36	105.58	81.15	95.00	96.10	114.83	70.45	101.21	79.53	104.72	80.11

Total stockholders' equity +	673.40	689.67	683.18	670.69	653.58	649.00	635.66	618.50	597.80	583.39	569.91	555.52	537.68	525.57	505.59	483.63	455.71	452.53	432.55	389.91	350.28	310.18	303.22	288.99	279.46	297.36	300.75	303.56	290.32	304.43	308.75	313.76	301.51	307.30	309.57	300.20	306.61	318.88	328.02	328.46	347.87	339.80	344.54	345.53	341.26	331.20	328.71	325.15	325.68	316.87	316.91	306.46	300.91	292.37	312.63	301.93	297.21	283.68	280.41	267.83	264.13	254.34	248.36	238.00	232.50	221.83	218.02	209.91	208.52	204.64	207.41	203.33	201.96	196.61	197.52	199.48	217.79	209.95	204.08	194.60	190.57
Common stock and paid-in capital	-124.97	-119.14	-120.77	-122.83	-124.94	-124.36	-126.83	-128.50	-130.37	-131.26	-132.53	-128.36	-129.52	-127.88	-128.74	-120.56	-122.11	-100.95	-102.36	-100.16	-97.60	-96.48	-97.29	-98.13	-98.89	-98.40	-92.75	-77.45	-80.13	-56.01	-51.58	-35.79	-37.56	-19.44	-22.32	-22.27	-13.25	6.24	13.17	22.01	44.19	45.49	53.12	62.18	61.41	60.51	59.78	65.82	67.70	66.80	66.21	65.45	64.50	64.26	66.32	66.84	63.96	61.45	61.45	59.35	58.36	58.49	56.87	55.60	54.22	52.80	51.54	50.93	50.52	50.77	50.49	49.02	48.63	48.07	50.10	56.24	74.72	74.10	73.35	72.25	71.08
Retained earnings	798.37	808.81	803.95	793.52	778.52	773.35	762.49	747.00	728.18	714.65	702.43	683.88	667.20	653.45	634.32	604.19	577.82	553.49	534.90	490.07	447.88	406.66	400.51	387.12	378.35	395.76	393.50	381.01	370.45	360.44	360.34	349.55	339.07	326.74	331.90	322.47	319.86	312.64	314.85	306.46	303.68	294.31	291.42	283.35	279.86	270.69	268.93	259.33	257.98	250.07	250.70	241.01	236.40	228.11	246.32	235.09	233.26	222.24	218.96	208.49	205.77	195.85	191.49	182.40	178.28	169.03	166.48	158.98	158.00	153.87	156.92	154.31	153.33	148.55	147.42	143.23	143.07	135.85	130.73	122.35	119.49
Common shares outstanding	28	28	28	27	27	28	28	28	27	27	27	27	28	27	28	28	28	29	29	29	29	29	29	28	28	29	29	29	30	31	32	31	31	32	32	32	34	35	35	37	38	38	39	39	39	39	39	40	40	40	40	40	40	40	40	40	41	41	40	41	40	40	39	39	39	38	38	38	38	38	38	37	37	37	38	40	42	41	41	41	41

Balance Sheet - SHOE CARNIVAL INC (SCVL)

Balance Sheet - SHOE CARNIVAL INC (SCVL)