Balance Sheet Data

Shoe Carnival, Inc. (SCVL)

$24.26

-0.26 (-1.06%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 67.0261.90106.53132.4062.97121.96134.61148.56163.97180.97
Total Cash (%)
Account Receivables 1.222.727.1014.163.057.718.519.4010.3711.45
Account Receivables (%)
Inventories 257.54259.49233.27285.20390.39395.27436.26481.49531.42586.52
Inventories (%)
Accounts Payable 48.7160.6657.7269.0978.8587.6996.79106.82117.90130.12
Accounts Payable (%)
Capital Expenditure -7.41-18.50-12.40-31.39-22.51-24.85-27.42-30.27-33.41-36.87
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.