Shoe Carnival Inc (SCVL): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2026-04-30 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.159.075 | 1.201.743 | 1.124.133 | 1.042.025 | 989.781 | 812.264 | 642.747 | 628.374 | 417.999 | 415.580 | 458.478 | 481.093 | 465.016 | 436.851 | 407.196 | 386.562 | 345.145 | 311.641 | 293.074 | 291.616 | 311.162 | 274.833 | 256.905 | 247.721 | 219.275 | 201.919 | 187.351 | 162.853 | 120.800 | 95.600 | 93.900 |
▸ Umlaufvermögen | 570.922 | 596.137 | 536.144 | 481.338 | 469.723 | 442.032 | 355.305 | 329.647 | 337.313 | 320.586 | 351.751 | 370.077 | 359.129 | 342.515 | 328.022 | 316.261 | 281.354 | 248.101 | 222.857 | 219.930 | 237.142 | 207.985 | 188.453 | 178.475 | 155.798 | 144.670 | 129.491 | 109.143 | 79.900 | 63.600 | 63.100 |
▹ Cash und kurzfristige Finanzanlagen | 129.348 | 130.727 | 123.112 | 111.247 | 62.973 | 132.404 | 106.532 | 61.899 | 67.021 | 48.254 | 62.944 | 68.814 | 61.376 | 48.253 | 45.756 | 70.602 | 60.193 | 44.168 | 24.817 | 9.177 | 34.839 | 20.304 | 4.889 | 4.071 | 5.782 | 5.459 | 3.227 | 1.675 | 1.900 | 1.600 | 1.600 |
▹ Inventar | 417.177 | 439.638 | 385.605 | 346.442 | 390.390 | 285.205 | 233.266 | 259.495 | 257.539 | 260.500 | 279.646 | 292.878 | 287.877 | 284.801 | 272.282 | 237.655 | 212.929 | 197.452 | 189.494 | 200.781 | 196.662 | 183.993 | 180.590 | 165.110 | 146.091 | 135.648 | 123.035 | 104.730 | 75.400 | 59.400 | 59.200 |
▹ Forderungen | 6.716 | 6.370 | 9.018 | 2.593 | 3.052 | 14.159 | 7.096 | 2.724 | 1.219 | 6.270 | 4.424 | 2.131 | 2.928 | 4.337 | 2.152 | 2.621 | 1.550 | 746 | 1.607 | 411 | 948 | 286 | 992 | 587 | 1.134 | 1.298 | 1.067 | 694 | 600 | 800 | 900 |
▹ Sonstiges Umlaufvermögen | 17.681 | 19.402 | 18.409 | 21.056 | 13.308 | 10.264 | 8.411 | 5.529 | 11.534 | 5.562 | 4.737 | 6.254 | 6.948 | 5.124 | 7.832 | 5.383 | 6.682 | 5.735 | 6.939 | 9.561 | 4.693 | 3.402 | 1.982 | 8.707 | 2.791 | 2.265 | 2.162 | 2.044 | 2.000 | 1.800 | 1.400 |
▸ Anlagevermögen | 588.153 | 605.606 | 587.989 | 560.687 | 520.058 | 370.232 | 287.442 | 298.727 | 80.686 | 94.994 | 106.727 | 111.016 | 105.887 | 94.336 | 79.174 | 70.301 | 63.791 | 63.540 | 70.217 | 71.686 | 74.020 | 66.848 | 68.452 | 69.246 | 63.477 | 57.249 | 57.860 | 53.710 | 40.900 | 32.000 | 30.800 |
▹ Sachanlagen | 518.122 | 535.192 | 516.353 | 502.464 | 460.047 | 309.485 | 267.964 | 282.788 | 70.605 | 86.276 | 96.216 | 103.386 | 101.294 | 90.193 | 77.364 | 69.232 | 62.391 | 62.162 | 70.217 | 71.686 | 74.020 | 66.848 | 68.452 | 69.246 | 63.477 | 57.249 | 57.860 | 53.710 | 40.900 | 32.000 | 30.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 70.031 | 70.414 | 71.636 | 58.223 | 60.011 | 60.747 | 19.478 | 15.939 | 10.081 | 8.718 | 10.511 | 7.630 | 4.593 | 4.143 | 1.810 | 1.069 | 1.400 | 1.378 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fremdkapital | 485.675 | 512.077 | 475.137 | 458.636 | 464.213 | 359.731 | 332.571 | 331.011 | 113.566 | 108.278 | 139.596 | 141.291 | 133.818 | 119.979 | 114.828 | 102.878 | 90.802 | 89.812 | 88.438 | 95.004 | 101.213 | 93.678 | 99.986 | 103.170 | 88.384 | 89.817 | 91.038 | 69.508 | 38.100 | 24.000 | 30.100 |
▸ Kurzfristige Verbindlichkeiten | 141.950 | 158.426 | 130.425 | 127.875 | 157.285 | 153.708 | 130.901 | 122.506 | 70.784 | 56.784 | 86.296 | 87.934 | 83.122 | 77.659 | 82.021 | 75.760 | 70.676 | 71.588 | 71.920 | 78.475 | 84.928 | 76.207 | 72.958 | 61.611 | 59.550 | 53.394 | 41.800 | 40.797 | 32.200 | 14.700 | 18.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 65.287 | 79.170 | 52.030 | 58.274 | 78.850 | 69.092 | 57.717 | 60.665 | 48.715 | 41.739 | 67.808 | 72.086 | 67.999 | 62.671 | 65.026 | 61.238 | 55.219 | 57.235 | 60.320 | 67.786 | 70.352 | 64.756 | 62.291 | 53.180 | 49.847 | 42.108 | 33.030 | 33.817 | 25.700 | 10.200 | 12.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 76.663 | 79.256 | 78.395 | 69.601 | 78.435 | 84.616 | 73.184 | 61.841 | 22.069 | 15.045 | 18.488 | 15.848 | 15.123 | 14.988 | 16.995 | 14.522 | 15.457 | 14.353 | 11.600 | 10.689 | 14.576 | 11.451 | 10.667 | 8.431 | 9.703 | 11.286 | 8.770 | 6.980 | 6.500 | 4.500 | 5.800 |
▸ Langfristige Verbindlichkeiten | 343.725 | 353.651 | 344.712 | 330.761 | 306.928 | 206.023 | 201.670 | 208.505 | 42.782 | 51.494 | 53.300 | 53.357 | 50.696 | 42.320 | 32.807 | 27.118 | 20.126 | 18.224 | 16.518 | 16.529 | 16.285 | 17.471 | 27.028 | 41.559 | 28.834 | 36.423 | 49.238 | 28.711 | 5.900 | 9.300 | 12.100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.300 | 21.956 | 15.503 | 27.672 | 41.137 | 22.338 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 343.725 | 353.651 | 344.712 | 330.761 | 306.928 | 206.023 | 201.670 | 208.505 | 42.782 | 51.494 | 53.300 | 53.357 | 50.696 | 42.320 | 32.807 | 27.118 | 20.126 | 18.224 | 16.518 | 16.529 | 16.285 | 17.471 | 19.728 | 19.603 | 13.331 | 8.751 | 8.101 | 6.373 | 5.900 | 9.300 | 12.100 |
Finanzverschuldung gesamt | 361.201 | 371.425 | 367.987 | 354.336 | 343.228 | 246.351 | 231.416 | 237.254 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.356 | 22.178 | 15.930 | 28.506 | 42.011 | 23.052 | 2.200 | 6.800 | 10.300 |
Eigenkapital | 673.400 | 689.666 | 648.996 | 583.389 | 525.568 | 452.533 | 310.176 | 297.363 | 304.433 | 307.302 | 318.882 | 339.802 | 331.198 | 316.872 | 292.368 | 283.684 | 254.343 | 221.829 | 204.636 | 196.612 | 209.949 | 181.155 | 156.919 | 144.551 | 130.891 | 112.102 | 96.313 | 93.345 | 82.700 | 71.600 | 63.800 |
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