Shoe Carnival, Inc. (SCVL)

Solvency & Capital Structure

Total Debt

$361.2M

Net Debt

$231.9M

Shoe Carnival, Inc. currently has $361.2M in total debt. Net debt is $231.9M after cash offsets.

Financial Fundamentals

SCVL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-02	0.36	0.13	0.23	1.16	31.2%
2026-01-31	0.37	0.13	0.24	1.20	30.9%
2025-11-01	0.36	0.11	0.26	1.17	30.9%
2025-08-02	0.36	0.09	0.27	1.17	31.0%
2025-05-03	0.37	0.09	0.27	1.14	32.0%
2025-02-01	0.37	0.12	0.24	1.12	32.7%
2024-11-02	0.38	0.09	0.29	1.12	33.4%
2024-08-03	0.36	0.08	0.28	1.12	32.3%
2024-05-04	0.37	0.07	0.30	1.09	33.8%
2024-02-03	0.35	0.11	0.24	1.13	31.2%
2023-10-28	0.36	0.07	0.29	1.02	35.4%
2023-07-29	0.36	0.05	0.32	1.04	35.0%
2023-04-29	0.34	0.04	0.29	0.98	34.5%
2023-01-28	0.34	0.06	0.28	0.99	34.7%
2022-10-29	0.05	0.05	0.00	0.97	5.4%
2022-07-30	0.28	0.06	0.22	0.91	30.5%
2022-04-30	0.25	0.10	0.15	0.86	28.6%
2022-01-29	0.25	0.13	0.11	0.81	30.3%
2021-10-30	0.23	0.19	0.03	0.79	28.6%
2021-07-31	0.23	0.16	0.07	0.78	29.8%
2021-05-01	0.23	0.17	0.05	0.75	30.4%
2021-01-30	0.23	0.11	0.12	0.64	36.0%
2020-10-31	0.23	0.05	0.18	0.62	36.6%
2020-08-01	0.23	0.08	0.16	0.69	34.1%
2020-05-02	0.23	0.01	0.22	0.63	37.2%
2020-02-01	0.24	0.06	0.18	0.63	37.8%
2019-11-02	0.24	0.03	0.21	0.65	37.8%
2019-08-03	0.25	0.04	0.21	0.69	35.5%
2019-05-04	0.24	0.02	0.22	0.62	38.6%
2019-02-02	0.00	0.07	-0.07Net Cash	0.42	0.0%
2018-11-03	0.00	0.04	-0.04Net Cash	0.44	0.0%
2018-08-04	0.00	0.04	-0.04Net Cash	0.48	0.0%
2018-05-05	0.00	0.04	-0.04Net Cash	0.44	0.0%
2018-02-03	0.00	0.05	-0.05Net Cash	0.42	0.0%
2017-10-28	0.00	0.02	-0.02Net Cash	0.44	0.0%
2017-07-29	0.03	0.02	0.01	0.49	5.4%
2017-04-29	0.00	0.03	-0.03Net Cash	0.45	0.0%
2017-01-28	0.00	0.06	-0.06Net Cash	0.46	0.0%
2016-10-29	0.00	0.03	-0.03Net Cash	0.47	0.0%
2016-07-30	0.00	0.04	-0.04Net Cash	0.52	0.0%
2016-04-30	0.00	0.07	-0.07Net Cash	0.49	0.0%
2016-01-30	0.00	0.07	-0.07Net Cash	0.48	0.0%
2015-10-31	0.00	0.05	-0.05Net Cash	0.49	0.0%
2015-08-01	0.00	0.04	-0.04Net Cash	0.51	0.0%
2015-05-02	0.00	0.07	-0.07Net Cash	0.49	0.0%
2015-01-31	0.00	0.06	-0.06Net Cash	0.47	0.0%
2014-11-01	0.00	0.03	-0.03Net Cash	0.47	0.0%
2014-08-02	0.00	0.03	-0.03Net Cash	0.50	0.0%
2014-05-03	0.00	0.04	-0.04Net Cash	0.45	0.0%
2014-02-01	0.00	0.05	-0.05Net Cash	0.44	0.0%
2013-11-02	0.00	0.03	-0.03Net Cash	0.44	0.0%
2013-08-03	0.00	0.04	-0.04Net Cash	0.46	0.0%
2013-05-04	0.00	0.03	-0.03Net Cash	0.41	0.0%
2013-02-02	0.00	0.05	-0.05Net Cash	0.41	0.0%
2012-10-27	0.00	0.07	-0.07Net Cash	0.43	0.0%
2012-07-28	0.00	0.05	-0.05Net Cash	0.43	0.0%
2012-04-28	0.00	0.09	-0.09Net Cash	0.42	0.0%
2012-01-28	0.00	0.07	-0.07Net Cash	0.39	0.0%
2011-10-29	0.00	0.05	-0.05Net Cash	0.38	0.0%
2011-07-30	0.00	0.04	-0.04Net Cash	0.38	0.0%
2011-04-30	0.00	0.07	-0.07Net Cash	0.36	0.0%
2011-01-29	0.00	0.06	-0.06Net Cash	0.35	0.0%
2010-10-30	0.00	0.04	-0.04Net Cash	0.34	0.0%
2010-07-31	0.00	0.04	-0.04Net Cash	0.35	0.0%
2010-05-01	0.00	0.05	-0.05Net Cash	0.33	0.0%
2010-01-30	0.00	0.04	-0.04Net Cash	0.31	0.0%
2009-10-31	0.00	0.03	-0.03Net Cash	0.30	0.0%
2009-08-01	0.00	0.02	-0.02Net Cash	0.31	0.0%
2009-05-02	0.00	0.02	-0.02Net Cash	0.29	0.0%
2009-01-31	0.00	0.02	-0.02Net Cash	0.29	0.0%
2008-11-01	0.00	0.01	-0.01Net Cash	0.29	0.0%
2008-08-02	0.00	0.02	-0.02Net Cash	0.31	0.0%
2008-05-03	0.00	0.01	-0.01Net Cash	0.28	0.0%
2008-02-02	0.00	0.01	-0.01Net Cash	0.29	0.0%
2007-11-03	0.01	0.01	0.01	0.29	4.8%
2007-08-04	0.00	0.02	-0.02Net Cash	0.31	0.0%
2007-05-05	0.00	0.02	-0.02Net Cash	0.29	0.0%
2007-02-03	0.00	0.03	-0.03Net Cash	0.31	0.0%
2006-10-28	0.00	0.02	-0.02Net Cash	0.28	0.0%
2006-07-29	0.00	0.03	-0.03Net Cash	0.30	0.0%
2006-04-29	0.00	0.03	-0.03Net Cash	0.27	0.0%
2006-01-28	0.00	0.02	-0.02Net Cash	0.27	0.0%
2005-10-29	0.01	0.01	0.01	0.26	4.6%
2005-07-30	0.02	0.01	0.01	0.29	6.1%
2005-04-30	0.01	0.00	0.01	0.25	5.4%
2005-01-29	0.01	0.00	0.00	0.26	2.9%
2004-10-30	0.02	0.00	0.02	0.25	9.7%
2004-07-31	0.03	0.01	0.02	0.28	11.7%
2004-05-01	0.03	0.00	0.02	0.25	10.5%
2004-01-31	0.02	0.00	0.02	0.25	9.0%
2003-11-01	0.04	0.00	0.03	0.25	14.8%
2003-08-02	0.03	0.01	0.02	0.26	11.0%
2003-05-03	0.02	0.00	0.01	0.23	8.4%
2003-02-01	0.02	0.01	0.01	0.22	7.3%
2002-11-02	0.03	0.00	0.02	0.22	11.8%
2002-08-03	0.02	0.01	0.02	0.22	10.9%
2002-05-04	0.02	0.00	0.01	0.20	8.6%
2002-02-02	0.03	0.01	0.02	0.20	14.1%
2001-11-03	0.04	0.00	0.04	0.20	20.6%
2001-08-04	0.05	0.01	0.04	0.21	22.0%
2001-05-05	0.04	0.00	0.04	0.19	21.5%
2001-02-03	0.04	0.00	0.04	0.19	22.4%
2000-10-28	0.05	0.00	0.04	0.19	23.7%
2000-07-29	0.05	0.00	0.04	0.19	24.9%
2000-04-29	0.03	0.00	0.03	0.17	18.5%
2000-01-29	0.02	0.00	0.02	0.16	14.2%
1999-10-30	0.02	0.00	0.02	0.16	12.9%
1999-07-31	0.02	0.00	0.02	0.15	12.0%
1999-05-01	0.01	0.00	0.01	0.13	7.6%
1999-01-30	0.00	0.00	0.00	0.12	1.8%
1998-10-31	0.01	0.00	0.01	0.12	8.2%
1998-08-01	0.01	0.00	0.01	0.12	7.0%
1998-05-02	0.01	0.00	0.01	0.10	7.2%
1998-01-31	0.01	0.00	0.01	0.10	7.1%
1997-11-01	0.01	0.00	0.01	0.10	12.9%
1997-08-02	0.02	0.00	0.01	0.10	14.4%
1997-05-03	0.02	0.00	0.01	0.10	15.8%
1997-02-01	0.01	0.00	0.01	0.09	11.0%
1996-11-02	0.01	0.00	0.01	0.10	13.1%
1996-08-03	0.01	0.00	0.01	0.10	13.8%