Shoe Carnival, Inc.

Bilans

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Bilans
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Modele wyceny
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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 162.853 187.351 201.919 219.275 247.721 256.905 274.833 311.162 291.616 293.074 311.641 345.145 386.562 407.196 436.851 465.016 481.093 458.478 415.58 417.999 628.374 642.747 812.264 989.781 1 134.743 1 124.133
Aktywa trwałe (mln) 53.71 57.86 57.249 63.477 69.246 68.452 66.848 74.02 71.686 70.217 63.54 63.791 70.301 79.174 94.336 105.887 111.016 106.727 94.994 80.686 298.727 287.442 370.232 520.058 653.405 587.989
Rzeczowe aktywa trwałe netto 53.71 57.86 57.249 63.477 69.246 68.452 66.848 74.02 71.686 70.217 62.162 62.391 69.232 77.364 90.193 101.294 103.386 96.216 86.276 70.605 282.788 267.964 309.485 460.047 502.464 516.353
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.384 12.023 12.023 18.018
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.2 32.6 32.6 32.6 40.968
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.2 43.984 44.623 44.623 58.986
Należności netto 0.694 1.067 1.298 1.134 0.587 0.992 0.286 0.948 0.411 1.607 0.746 1.55 2.621 2.152 4.337 2.928 2.131 4.424 6.27 1.219 2.724 7.096 14.159 3.052 2.593 9.018
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (11.2) 0.0 0.0 (17.341) 0.0
Aktywa obrotowe 109.143 129.491 144.67 155.798 178.475 188.453 207.985 237.142 219.93 222.857 248.101 281.354 316.261 328.022 342.515 359.129 370.077 351.751 320.586 337.313 329.647 355.305 442.032 469.723 481.338 536.144
Środki pieniężne i Inwestycje 1.675 3.227 5.459 5.782 4.071 4.889 20.304 34.839 9.177 24.817 44.168 60.193 70.602 45.756 48.253 61.376 68.814 62.944 48.254 67.021 61.899 106.532 132.404 62.973 111.247 123.112
Zapasy 104.73 123.035 135.648 146.091 165.11 180.59 183.993 196.662 200.781 189.494 197.452 212.929 237.655 272.282 284.801 287.877 292.878 279.646 260.5 257.539 259.495 233.266 285.205 390.39 346.442 385.605
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.961 11.601 12.247 14.432
Środki pieniężne i inne aktywa pieniężne 1.675 3.227 5.459 5.782 4.071 4.889 20.304 34.839 9.177 24.817 44.168 60.193 70.602 45.756 48.253 61.376 68.814 62.944 48.254 67.021 61.899 106.532 117.443 51.372 99.0 108.68
Należności krótkoterminowe 33.817 33.03 42.108 49.847 53.181 62.291 64.756 70.352 67.786 60.32 57.235 55.219 61.238 65.026 62.671 67.999 72.086 67.808 41.739 48.715 60.665 57.717 69.092 78.85 58.274 52.03
Dług krótkoterminowy 0.714 0.874 0.834 0.427 0.222 0.056 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.146 48.794 51.563 58.154 52.981 0.0
Zobowiązania krótkoterminowe 40.797 41.8 53.394 59.55 61.611 72.958 76.207 84.928 78.475 71.92 71.588 70.676 75.76 82.021 77.659 83.122 87.934 86.296 56.784 70.784 122.506 130.901 153.708 157.285 127.875 130.425
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.24 17.839 2.323 2.399 2.371 0.0
Zobowiązania długoterminowe 28.711 49.238 36.423 28.834 41.559 27.028 17.471 16.285 16.529 16.518 18.224 20.126 27.118 32.807 42.32 50.696 53.357 53.3 51.494 42.782 208.505 201.67 206.023 306.928 423.479 344.712
Rezerwy z tytułu odroczonego podatku 3.296 4.386 4.223 4.971 7.544 4.487 2.151 0.781 0.399 1.144 1.052 0.669 1.93 0.0 0.0 0.0 0.0 0.0 0.0 0.0 56.928 57.096 59.399 11.844 110.059 18.879
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 237.254 231.416 246.351 343.228 301.355 0.0
Zobowiązania ogółem 69.508 91.038 89.817 88.384 103.17 99.986 93.678 101.213 95.004 88.438 89.812 90.802 102.878 114.828 119.979 133.818 141.291 139.596 108.278 113.566 331.011 332.571 359.731 464.213 551.354 475.137
Kapitał własny 93.345 96.313 112.102 130.891 144.551 156.919 181.155 209.949 196.612 204.636 221.829 254.343 283.684 292.368 316.872 331.198 339.802 318.882 307.302 304.433 297.363 310.176 452.533 525.568 583.389 648.996
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 162.853 187.351 201.919 219.275 247.721 256.905 274.833 311.162 291.616 293.074 311.641 345.145 386.562 407.196 436.851 465.016 481.093 458.478 415.58 417.999 628.374 642.747 812.264 989.781 1 134.743 1 124.133
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (11.2) 14.961 11.601 12.247 14.432
Dług (mln) 23.052 42.011 28.506 15.93 22.178 7.356 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 237.254 231.416 246.351 343.228 354.336 367.987
Środki pieniężne i inne aktywa pieniężne 1.675 3.227 5.459 5.782 4.071 4.889 20.304 34.839 9.177 24.817 44.168 60.193 70.602 45.756 48.253 61.376 68.814 62.944 48.254 67.021 61.899 106.532 117.443 51.372 99.0 108.68
Dług netto 21.377 38.784 23.047 10.148 18.107 2.467 (20.304) (34.839) (9.177) (24.817) (44.168) (60.193) (70.602) (45.756) (48.253) (61.376) (68.814) (62.944) (48.254) (67.021) 175.355 124.884 128.908 291.856 255.336 259.307
Ticker SCVL SCVL SCVL SCVL SCVL SCVL SCVL SCVL SCVL SCVL SCVL SCVL SCVL SCVL SCVL SCVL SCVL SCVL SCVL SCVL SCVL SCVL SCVL SCVL SCVL SCVL
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