Balance Sheet Data
Shoe Carnival, Inc. (SCVL)
$25.35
+0.17 (+0.68%)
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 | 67.02 | 61.90 | 106.53 | 132.40 | 62.97 | 103.04 | 109.74 | 116.87 | 124.46 | 132.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.22 | 2.72 | 7.10 | 14.16 | 3.05 | 6.49 | 6.91 | 7.36 | 7.84 | 8.35 |
| Account Receivables (%) | ||||||||||
| Inventories | 257.54 | 259.49 | 233.27 | 285.20 | 390.39 | 339.54 | 361.59 | 385.08 | 410.10 | 436.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 48.71 | 60.66 | 57.72 | 69.09 | 78.85 | 75.10 | 79.97 | 85.17 | 90.70 | 96.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.41 | -18.50 | -12.40 | -31.39 | 3.16 | -15.82 | -16.84 | -17.94 | -19.10 | -20.34 |
| 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.