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 | 67.02 | 61.90 | 106.53 | 132.40 | 62.97 | 121.96 | 134.61 | 148.56 | 163.97 | 180.97 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.22 | 2.72 | 7.10 | 14.16 | 3.05 | 7.71 | 8.51 | 9.40 | 10.37 | 11.45 |
| Account Receivables (%) | ||||||||||
| Inventories | 257.54 | 259.49 | 233.27 | 285.20 | 390.39 | 395.27 | 436.26 | 481.49 | 531.42 | 586.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 48.71 | 60.66 | 57.72 | 69.09 | 78.85 | 87.69 | 96.79 | 106.82 | 117.90 | 130.12 |
| 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.