Quick Answer
SHOE CARNIVAL INC reported Cash and Equivalents of $117.09 million for fiscal year 2026.
SHOE CARNIVAL INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $117.09M | +7.7% |
| 2025 | $108.68M | +9.8% |
| 2024 | $99.00M | +92.7% |
| 2023 | $51.37M | -56.3% |
| 2022 | $117.44M | +10.2% |
| 2021 | $106.53M | +72.1% |
| 2020 | $61.90M | -7.6% |
| 2019 | $67.02M | +38.9% |
| 2018 | $48.25M | -23.3% |
| 2017 | $62.94M | -8.5% |
| 2016 | $68.81M | +12.1% |
| 2015 | $61.38M | +27.2% |
| 2014 | $48.25M | +5.5% |
| 2013 | $45.76M | -35.2% |
| 2012 | $70.60M | +17.3% |
| 2011 | $60.19M | +36.3% |
| 2010 | $44.17M | +78.0% |
| 2009 | $24.82M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $94.37M | +22.2% | +19.9% |
| July 31, 2025 | $78.72M | +9.9% | +0.3% |
| April 30, 2025 | $78.48M | +37.9% | -27.8% |
| January 31, 2025 | $108.68M | +9.8% | +40.7% |
| October 31, 2024 | $77.23M | +29.0% | +7.8% |
| July 31, 2024 | $71.63M | +107.3% | +25.9% |
| April 30, 2024 | $56.92M | +74.7% | -42.5% |
| January 31, 2024 | $99.00M | +92.7% | +65.3% |
- SHOE CARNIVAL INC showed an increase of +7.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2026 period, SHOE CARNIVAL INC’s cash and equivalents has grown by 371.8% (from $24.82 million to $117.09 million).
- The most recent figure is from SHOE CARNIVAL INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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