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Shoe Carnival (SCVL) Debt by Year

SCVL

Shoe Carnival held $116.1M in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Shoe Carnival has filed alongside them.

FY2026 annual
Long-Term Debt N/A
Cash & Equivalents $116.1M
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended May 2, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SCVL Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-KFY2510-KFY2410-KFY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$116.1M+47.9%$78.5M+37.9%$56.9M+74.7%$32.6M-62.2%$86.2M-50.7%$174.6M+1234.8%$13.1M-39.5%$21.6M-38.8%$35.3M+39.9%$25.3M-61.7%$66.0M-5.4%$69.8M+69.1%$41.3M+20.9%$34.1M-63.0%$92.3M

SCVL Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2710-QQ4'26Q3'2610-QQ2'2610-QQ1'2610-KQ4'25Q3'2510-QQ2'25Q1'25Q3'24Q2'24Q1'24
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$116.1M+47.9%$94.4M+22.2%$78.7M+9.9%$78.5M+37.9%$108.7M+9.8%$77.2M$71.6M+19.6%$56.9M+64.7%$99.0M+203.8%$59.9M+61.1%$34.6M-33.0%$32.6M-62.2%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Shoe Carnival financials

Frequently Asked Questions

What was Shoe Carnival's long-term debt in fiscal year 2026?

Shoe Carnival held $116.1M in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Shoe Carnival (SCVL) reported on that line in every period on record.