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 67.0261.90106.53132.4062.97103.04109.74116.87124.46132.54
Total Cash (%)
Account Receivables 1.222.727.1014.163.056.496.917.367.848.35
Account Receivables (%)
Inventories 257.54259.49233.27285.20390.39339.54361.59385.08410.10436.73
Inventories (%)
Accounts Payable 48.7160.6657.7269.0978.8575.1079.9785.1790.7096.59
Accounts Payable (%)
Capital Expenditure -7.41-18.50-12.40-31.393.16-15.82-16.84-17.94-19.10-20.34
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.