Shoe Carnival Quarterly Balance Sheets Chart
Quarterly
|
Annual
Shoe Carnival Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2020-01-30 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-02-03 | 2016-10-29 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-05-01 | 2010-01-30 | 2009-08-01 | 2009-05-02 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2007-05-05 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2005-10-29 | 2005-07-30 | 2005-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 78,719,000 | 78,476,000 | 108,680,000 | 77,235,000 | 71,633,000 | 56,919,000 | 99,000,000 | 59,895,000 | 34,562,000 | 32,587,000 | 51,372,000 | 37,168,000 | 51,620,000 | 86,179,000 | 117,443,000 | 173,364,000 | 146,506,000 | 174,643,000 | 106,532,000 | 46,740,000 | 76,885,000 | 13,084,000 | 61,899,000 | 106,532,000 | 33,707,000 | 37,458,000 | 21,616,000 | 67,021,000 | 48,254,000 | 33,509,000 | 92,291,000 | 70,602,000 | 52,997,000 | 44,096,000 | 69,053,000 | 60,193,000 | 43,312,000 | 51,760,000 | 44,168,000 | 17,673,000 | 20,231,000 | 9,143,000 | 16,659,000 | 9,909,000 | 21,293,000 | 19,484,000 | 25,407,000 | 31,958,000 | 5,729,000 | 7,053,000 | 4,317,000 |
| marketable securities | 13,198,000 | 14,477,000 | 14,432,000 | 13,866,000 | 12,831,000 | 12,555,000 | 12,247,000 | 11,226,000 | 12,218,000 | 11,535,000 | 11,601,000 | 10,353,000 | 10,994,000 | 10,965,000 | 14,961,000 | 17,834,000 | 17,431,000 | ||||||||||||||||||||||||||||||||||
| accounts receivable | 8,457,000 | 8,745,000 | 9,018,000 | 8,678,000 | 5,519,000 | 5,868,000 | 2,593,000 | 3,105,000 | 3,961,000 | 3,084,000 | 3,052,000 | 7,762,000 | 10,677,000 | 14,442,000 | 14,159,000 | 10,018,000 | 7,871,000 | 7,477,000 | 7,096,000 | 8,435,000 | 6,844,000 | 6,316,000 | 2,724,000 | 2,470,000 | 2,414,000 | 2,003,000 | 1,219,000 | 6,270,000 | 3,540,000 | 4,197,000 | 2,621,000 | 3,029,000 | 2,889,000 | 1,210,000 | 1,550,000 | 2,596,000 | 1,376,000 | 746,000 | 1,948,000 | 1,055,000 | 1,281,000 | 1,961,000 | 1,159,000 | 793,000 | 2,126,000 | 1,759,000 | 1,202,000 | 2,078,000 | 976,000 | 714,000 | |
| merchandise inventories | 449,005,000 | 428,424,000 | 385,605,000 | 406,599,000 | 425,462,000 | 411,619,000 | 346,442,000 | 368,344,000 | 409,342,000 | 389,508,000 | 390,390,000 | 392,286,000 | 385,510,000 | 345,021,000 | 285,205,000 | 282,014,000 | 308,141,000 | 268,629,000 | 233,266,000 | 274,264,000 | 298,856,000 | 303,988,000 | 259,495,000 | 298,002,000 | 336,919,000 | 289,356,000 | 257,539,000 | 260,500,000 | 314,925,000 | 243,260,000 | 237,655,000 | 245,131,000 | 258,069,000 | 218,260,000 | 212,929,000 | 228,233,000 | 200,157,000 | 197,452,000 | 216,728,000 | 188,234,000 | 194,827,000 | 208,409,000 | 192,318,000 | 182,646,000 | 187,254,000 | 203,688,000 | 174,388,000 | 178,650,000 | 206,277,000 | 176,265,000 | |
| other | 24,689,000 | 18,509,000 | 18,409,000 | 20,662,000 | 21,651,000 | 17,992,000 | 21,056,000 | 19,469,000 | 25,281,000 | 16,836,000 | 13,308,000 | 16,865,000 | 18,131,000 | 14,592,000 | 10,264,000 | 12,435,000 | 13,131,000 | 11,896,000 | 8,411,000 | 10,727,000 | 13,419,000 | 14,186,000 | 5,529,000 | 10,868,000 | 10,887,000 | 9,769,000 | 11,534,000 | 5,562,000 | 5,630,000 | 4,044,000 | 2,887,000 | 3,664,000 | 5,894,000 | 3,512,000 | 2,407,000 | 2,977,000 | 7,727,000 | 2,480,000 | 7,540,000 | 7,326,000 | 8,579,000 | 8,383,000 | 7,124,000 | 7,307,000 | 3,064,000 | 5,486,000 | 3,673,000 | 2,748,000 | 5,205,000 | 2,842,000 | |
| total current assets | 574,068,000 | 548,631,000 | 536,144,000 | 527,040,000 | 537,096,000 | 504,953,000 | 481,338,000 | 462,039,000 | 485,364,000 | 453,550,000 | 469,723,000 | 464,434,000 | 476,932,000 | 471,199,000 | 442,032,000 | 495,665,000 | 493,080,000 | 462,645,000 | 355,305,000 | 340,166,000 | 396,004,000 | 337,574,000 | 329,647,000 | 345,047,000 | 387,678,000 | 322,744,000 | 337,313,000 | 320,586,000 | 357,604,000 | 346,354,000 | 316,261,000 | 307,651,000 | 314,255,000 | 295,833,000 | 281,354,000 | 280,649,000 | 264,473,000 | 248,101,000 | 246,313,000 | 219,222,000 | 216,231,000 | 237,893,000 | 212,920,000 | 214,231,000 | 213,229,000 | 237,494,000 | 212,356,000 | 190,033,000 | 219,861,000 | 184,138,000 | |
| property and equipment – net | 181,324,000 | 178,424,000 | 172,806,000 | 174,171,000 | 170,717,000 | 172,182,000 | 168,613,000 | 164,982,000 | 159,186,000 | 150,487,000 | 141,435,000 | 136,534,000 | 124,789,000 | 110,033,000 | 88,533,000 | 71,963,000 | 65,871,000 | 62,038,000 | 62,325,000 | 63,434,000 | 65,043,000 | 64,928,000 | 67,781,000 | 69,147,000 | 70,855,000 | 72,313,000 | 70,605,000 | 86,276,000 | 102,932,000 | 69,232,000 | 62,391,000 | 62,162,000 | |||||||||||||||||||
| operating lease right-of-use assets | 338,950,000 | 341,815,000 | 343,547,000 | 351,023,000 | 337,926,000 | 345,881,000 | 333,851,000 | 337,833,000 | 339,598,000 | 312,760,000 | 318,612,000 | 305,696,000 | 254,537,000 | 222,259,000 | 220,952,000 | 201,510,000 | 208,472,000 | 207,571,000 | 205,639,000 | 201,658,000 | 210,593,000 | 210,345,000 | 215,007,000 | 222,148,000 | 223,536,000 | 224,642,000 | |||||||||||||||||||||||||
| intangible assets | 40,945,000 | 40,956,000 | 40,968,000 | 40,979,000 | 40,990,000 | 41,001,000 | 32,600,000 | 32,600,000 | 32,600,000 | 32,600,000 | 32,600,000 | 32,600,000 | 32,600,000 | 32,600,000 | 32,600,000 | ||||||||||||||||||||||||||||||||||||
| goodwill | 18,018,000 | 18,018,000 | 18,018,000 | 18,018,000 | 15,376,000 | 15,223,000 | 12,023,000 | 12,023,000 | 12,023,000 | 12,023,000 | 12,023,000 | 11,465,000 | 10,786,000 | 11,698,000 | 11,384,000 | ||||||||||||||||||||||||||||||||||||
| other noncurrent assets | 11,948,000 | 12,314,000 | 12,650,000 | 13,198,000 | 12,922,000 | 13,342,000 | 13,600,000 | 13,995,000 | 14,433,000 | 15,209,000 | 15,388,000 | 15,607,000 | 14,871,000 | 13,945,000 | 14,064,000 | 14,218,000 | 12,498,000 | 12,870,000 | 13,843,000 | 11,802,000 | 10,589,000 | 9,454,000 | 8,106,000 | 3,692,000 | 4,284,000 | 760,000 | 459,000 | 536,000 | 970,000 | ||||||||||||||||||||||
| total assets | 1,165,253,000 | 1,140,158,000 | 1,124,133,000 | 1,124,429,000 | 1,115,027,000 | 1,092,582,000 | 1,042,025,000 | 1,023,472,000 | 1,043,204,000 | 976,629,000 | 989,781,000 | 966,336,000 | 914,515,000 | 861,734,000 | 812,264,000 | 786,509,000 | 784,056,000 | 750,089,000 | 642,747,000 | 623,343,000 | 689,518,000 | 629,550,000 | 628,374,000 | 642,747,000 | 647,712,000 | 693,373,000 | 628,618,000 | 417,999,000 | 415,580,000 | 469,669,000 | 419,527,000 | 386,562,000 | 376,802,000 | 382,092,000 | 361,604,000 | 345,145,000 | 344,543,000 | 326,622,000 | 311,641,000 | 313,994,000 | 289,302,000 | 289,772,000 | 308,907,000 | 283,111,000 | 288,236,000 | 283,609,000 | 299,316,000 | 270,675,000 | 259,104,000 | 289,197,000 | 251,494,000 |
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 68,662,000 | 66,592,000 | 52,030,000 | 57,283,000 | 73,916,000 | 71,234,000 | 58,274,000 | 42,944,000 | 77,429,000 | 55,853,000 | 78,850,000 | 88,329,000 | 113,826,000 | 116,837,000 | 69,092,000 | 65,589,000 | 96,494,000 | 102,405,000 | 57,717,000 | 50,897,000 | 129,641,000 | 90,040,000 | 60,665,000 | 66,089,000 | 108,410,000 | 56,488,000 | 48,715,000 | 41,739,000 | 69,986,000 | 68,654,000 | 61,238,000 | 54,088,000 | 76,293,000 | 54,920,000 | 55,219,000 | 58,668,000 | 53,722,000 | 57,235,000 | 73,475,000 | 48,520,000 | 51,074,000 | 74,953,000 | 49,735,000 | 38,304,000 | 49,244,000 | 75,835,000 | 49,313,000 | 39,423,000 | 70,142,000 | 42,387,000 | |
| accrued and other liabilities | 29,912,000 | 24,699,000 | 25,382,000 | 20,050,000 | 30,204,000 | 21,938,000 | 16,620,000 | 21,394,000 | 19,999,000 | 21,314,000 | 20,281,000 | 22,939,000 | 22,893,000 | 31,243,000 | 33,053,000 | 48,536,000 | 50,126,000 | 55,011,000 | 24,390,000 | 25,346,000 | 20,863,000 | 12,517,000 | 18,695,000 | 22,052,000 | 20,179,000 | 17,611,000 | 22,069,000 | 15,045,000 | 18,936,000 | 23,778,000 | 14,522,000 | 16,722,000 | 14,005,000 | 20,144,000 | 15,457,000 | 18,856,000 | 21,633,000 | 14,353,000 | 13,712,000 | 15,775,000 | 14,777,000 | 14,546,000 | 15,072,000 | 15,405,000 | 14,376,000 | 12,629,000 | 14,035,000 | 12,673,000 | 12,970,000 | 12,316,000 | |
| current portion of operating lease liabilities | 57,889,000 | 58,355,000 | 53,013,000 | 58,432,000 | 55,870,000 | 56,025,000 | 52,981,000 | 57,091,000 | 57,335,000 | 58,077,000 | 58,154,000 | 52,489,000 | 52,523,000 | 51,287,000 | 51,563,000 | 47,712,000 | 47,769,000 | 42,895,000 | 48,794,000 | 48,984,000 | 45,376,000 | 49,078,000 | 43,146,000 | 42,481,000 | 46,783,000 | 47,089,000 | |||||||||||||||||||||||||
| total current liabilities | 156,463,000 | 149,646,000 | 130,425,000 | 135,765,000 | 159,990,000 | 149,197,000 | 127,875,000 | 121,429,000 | 154,763,000 | 135,244,000 | 157,285,000 | 163,757,000 | 189,242,000 | 199,367,000 | 153,708,000 | 161,837,000 | 194,389,000 | 200,311,000 | 130,901,000 | 125,227,000 | 195,880,000 | 151,635,000 | 122,506,000 | 130,622,000 | 175,372,000 | 121,188,000 | 70,784,000 | 56,784,000 | 88,922,000 | 92,432,000 | 75,760,000 | 70,810,000 | 90,298,000 | 75,064,000 | 70,676,000 | 77,524,000 | 75,355,000 | 71,588,000 | 87,187,000 | 64,295,000 | 65,851,000 | 89,499,000 | 64,807,000 | 53,709,000 | 63,620,000 | 88,464,000 | 63,348,000 | 52,097,000 | 83,121,000 | 54,778,000 | |
| long-term portion of operating lease liabilities | 303,689,000 | 306,987,000 | 314,974,000 | 317,679,000 | 304,578,000 | 313,302,000 | 301,355,000 | 305,322,000 | 307,326,000 | 279,168,000 | 285,074,000 | 277,681,000 | 226,115,000 | 195,426,000 | 194,788,000 | 177,354,000 | 185,555,000 | 185,205,000 | 182,622,000 | 179,335,000 | 189,411,000 | 184,896,000 | 194,108,000 | 202,138,000 | 199,592,000 | 202,517,000 | |||||||||||||||||||||||||
| deferred income taxes | 23,295,000 | 19,624,000 | 18,879,000 | 17,639,000 | 15,187,000 | 15,999,000 | 17,341,000 | 16,647,000 | 14,631,000 | 14,526,000 | 11,844,000 | 8,592,000 | 4,436,000 | 409,000 | 2,699,000 | 3,153,000 | 4,135,000 | 4,965,000 | 5,635,000 | 6,283,000 | 7,289,000 | 7,249,000 | 7,833,000 | 7,678,000 | 7,020,000 | 8,159,000 | 9,622,000 | 8,182,000 | 8,163,000 | 1,381,000 | 1,930,000 | 1,566,000 | 1,697,000 | 1,127,000 | 669,000 | 0 | 542,000 | 1,052,000 | 905,000 | 1,104,000 | 1,672,000 | 917,000 | 558,000 | 477,000 | 1,109,000 | 1,539,000 | 1,833,000 | 2,377,000 | 3,200,000 | 48,000 | |
| deferred compensation | 10,243,000 | 9,539,000 | 10,011,000 | 13,449,000 | 12,564,000 | 12,157,000 | 11,639,000 | 9,770,000 | 10,596,000 | 9,809,000 | 9,840,000 | 10,395,000 | 10,779,000 | 10,482,000 | 10,901,000 | 11,941,000 | 11,440,000 | 11,614,000 | 16,008,000 | 14,600,000 | 14,249,000 | 12,646,000 | 13,345,000 | 13,220,000 | 13,751,000 | 13,386,000 | 12,108,000 | 11,372,000 | 10,171,000 | 6,575,000 | 6,054,000 | 5,791,000 | 5,685,000 | 5,579,000 | 4,907,000 | 4,569,000 | 4,087,000 | 3,548,000 | 3,187,000 | 2,865,000 | 2,795,000 | 3,395,000 | 3,742,000 | 3,469,000 | 2,845,000 | 2,538,000 | 2,525,000 | -930,000 | -1,681,000 | -1,423,000 | |
| total liabilities | 494,563,000 | 486,577,000 | 475,137,000 | 488,771,000 | 496,532,000 | 494,778,000 | 458,636,000 | 453,566,000 | 487,685,000 | 438,949,000 | 464,213,000 | 460,751,000 | 430,883,000 | 406,020,000 | 359,731,000 | 353,963,000 | 394,144,000 | 399,814,000 | 332,571,000 | 320,126,000 | 400,531,000 | 350,092,000 | 331,011,000 | 346,964,000 | 389,813,000 | 337,115,000 | 113,566,000 | 108,278,000 | 141,645,000 | 122,316,000 | 102,878,000 | 96,394,000 | 114,259,000 | 97,477,000 | 90,802,000 | 96,181,000 | 94,127,000 | 89,812,000 | 104,083,000 | 80,787,000 | 82,364,000 | 105,582,000 | 81,148,000 | 70,448,000 | 79,534,000 | 104,716,000 | 80,105,000 | 81,932,000 | 119,282,000 | 87,488,000 | |
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 206,000 | 205,000 | 137,000 | 137,000 | 137,000 | 137,000 | 135,000 | 134,000 | 134,000 | 134,000 | 134,000 | 134,000 | |||||||||||
| additional paid-in capital | 89,462,000 | 87,921,000 | 90,371,000 | 87,861,000 | 86,208,000 | 84,576,000 | 83,738,000 | 82,408,000 | 81,151,000 | 80,361,000 | 83,423,000 | 82,528,000 | 80,760,000 | 79,595,000 | 80,681,000 | 79,295,000 | 78,330,000 | 77,182,000 | 78,878,000 | 78,104,000 | 77,324,000 | 76,910,000 | 79,914,000 | 78,859,000 | 77,374,000 | 76,282,000 | 75,631,000 | 65,458,000 | 64,957,000 | 64,575,000 | 67,642,000 | 68,506,000 | 68,391,000 | 68,066,000 | 68,833,000 | 67,268,000 | 64,993,000 | 66,851,000 | 67,428,000 | 67,309,000 | 71,926,000 | 72,821,000 | 72,630,000 | 74,858,000 | 73,212,000 | 72,114,000 | 70,946,000 | 69,810,000 | 70,467,000 | 68,427,000 | |
| retained earnings | 793,517,000 | 778,517,000 | 773,353,000 | 762,489,000 | 746,996,000 | 728,175,000 | 714,647,000 | 702,434,000 | 683,875,000 | 667,196,000 | 653,450,000 | 634,323,000 | 604,192,000 | 577,823,000 | 553,487,000 | 534,902,000 | 490,069,000 | 447,875,000 | 406,655,000 | 400,505,000 | 387,119,000 | 378,352,000 | 395,761,000 | 393,497,000 | 381,012,000 | 370,453,000 | 360,443,000 | 326,738,000 | 314,851,000 | 233,255,000 | 222,235,000 | 218,960,000 | 208,487,000 | 205,772,000 | 195,853,000 | 191,493,000 | 178,279,000 | 169,032,000 | 158,980,000 | 157,998,000 | 156,915,000 | 154,308,000 | 153,331,000 | 143,067,000 | 130,728,000 | 122,352,000 | 119,490,000 | 109,075,000 | 101,925,000 | 99,221,000 | |
| treasury stock | -212,699,000 | -213,267,000 | -215,138,000 | -215,102,000 | -215,119,000 | -215,357,000 | -215,406,000 | -215,346,000 | -209,917,000 | -210,287,000 | -211,715,000 | -211,676,000 | -201,730,000 | -202,114,000 | -182,045,000 | -182,061,000 | -178,897,000 | -174,987,000 | -175,562,000 | -175,597,000 | -175,661,000 | -176,009,000 | -178,517,000 | -171,813,000 | -155,031,000 | -155,437,000 | -131,846,000 | -85,099,000 | -51,990,000 | -824,000 | -6,330,000 | -7,195,000 | -9,182,000 | -9,848,000 | 0 | 0 | 0 | -917,000 | -930,000 | -2,353,000 | |||||||||||
| total shareholders’ equity | 670,690,000 | 653,581,000 | 648,996,000 | 635,658,000 | 618,495,000 | 597,804,000 | 583,389,000 | 569,906,000 | 555,519,000 | 537,680,000 | 525,568,000 | 505,585,000 | 483,632,000 | 455,714,000 | 452,533,000 | 432,546,000 | 389,912,000 | 350,275,000 | 310,176,000 | 303,217,000 | 288,987,000 | 279,458,000 | 297,363,000 | 310,176,000 | 300,748,000 | 303,560,000 | 291,503,000 | 304,433,000 | 307,302,000 | 328,024,000 | 283,684,000 | 254,343,000 | 221,829,000 | 204,075,000 | 194,600,000 | 190,570,000 | 177,172,000 | 169,915,000 | 164,006,000 | ||||||||||||
| total liabilities and shareholders’ equity | 1,165,253,000 | 1,140,158,000 | 1,124,133,000 | 1,124,429,000 | 1,115,027,000 | 1,092,582,000 | 1,042,025,000 | 1,023,472,000 | 1,043,204,000 | 976,629,000 | 989,781,000 | 966,336,000 | 914,515,000 | 861,734,000 | 812,264,000 | 786,509,000 | 784,056,000 | 750,089,000 | 642,747,000 | 623,343,000 | 689,518,000 | 629,550,000 | 628,374,000 | 647,712,000 | 693,373,000 | 628,618,000 | 417,999,000 | 415,580,000 | 469,669,000 | 386,562,000 | 345,145,000 | 311,641,000 | 283,609,000 | 299,316,000 | 270,675,000 | 259,104,000 | 289,197,000 | 251,494,000 | |||||||||||||
| deferred lease incentives | 0 | 0 | 0 | 0 | 22,171,000 | 29,024,000 | 30,320,000 | 15,301,000 | 12,964,000 | 11,576,000 | 10,082,000 | 9,049,000 | 8,211,000 | 7,348,000 | 6,766,000 | 6,501,000 | 5,791,000 | 5,621,000 | 5,012,000 | 4,735,000 | 4,920,000 | 5,814,000 | 5,614,000 | 5,819,000 | 5,978,000 | 6,667,000 | 6,399,000 | 6,627,000 | |||||||||||||||||||||||
| accrued rent | 0 | 0 | 0 | 0 | 8,436,000 | 10,132,000 | 11,465,000 | 6,415,000 | 6,029,000 | 5,759,000 | 5,681,000 | 5,285,000 | 5,082,000 | 5,162,000 | 5,115,000 | 5,115,000 | 5,155,000 | 5,221,000 | 5,576,000 | 5,626,000 | 5,751,000 | 6,195,000 | 6,346,000 | 6,356,000 | 6,421,000 | 6,746,000 | 6,870,000 | 6,955,000 | |||||||||||||||||||||||
| income statement data: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net sales | 976,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 279,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | 21,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 15,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted net income per share | 1,120 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per share: | 355 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 0 | 0 | 0 | 0 | 0 | 12,000,000 | 17,725,000 | 13,500,000 | |||||||||||||||||||||||||||||||||||||||||||
| selected operating data: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| stores open at end of year | 383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| comparable store sales | -5,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| square footage of store space at year end | 4,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| average sales per store | 2,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| average sales per square foot | 237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| our fiscal year is a 52/53 week year ending on the saturday closest to january 31. unless otherwise stated, references to years 2020, 2019, 2018, 2017, and 2016 relate respectively to the fiscal years ended january 30, 2021, february 1, 2020, february 2, 2019, february 3, 2018, and january 28, 2017. fiscal year 2017 consisted of 53 weeks and the other fiscal years consisted of 52 weeks. | |||||||||||||||||||||||||||||||||||||||||||||||||||
| in fiscal 2019, we adopted accounting standards codification no. 842 on a modified retrospective basis, which requires us to recognize leased assets and obligations on our balance sheet. see note 8 – “leases” contained in the notes to consolidated financial statements included in part ii, item 8 of this annual report on form 10-k for further discussion. | |||||||||||||||||||||||||||||||||||||||||||||||||||
| data for fiscal 2017 has been adjusted to a comparable 52-week period ended january 27, 2018. the 53rd week in fiscal 2017 caused a one-week shift in our fiscal calendar. to minimize the effect of this fiscal calendar shift on comparable store sales, average sales per store and average sales per square foot, our reported annual comparable store sales results for fiscal 2017 compare the 52-week period ended january 27, 2018 to the 52-week period ended january 28, 2017 and average sales per store and average sales per square foot are calculated for the 52-week period ended january 28, 2017. comparable store sales results for fiscal 2018 compare the 52-week period ended february 2, 2019 to the 52-week period ended february 3, 2018. | |||||||||||||||||||||||||||||||||||||||||||||||||||
| comparable store sales for the periods indicated include stores that have been open for 13 full months after such stores’ grand opening prior to the beginning of the period, including those stores that have been relocated or remodeled. therefore, stores opened or closed during the periods indicated are not included in comparable store sales. we include e-commerce sales in our comparable store sales. due to our multi-channel retailer strategy, we view e-commerce sales as an extension of our physical stores. | |||||||||||||||||||||||||||||||||||||||||||||||||||
| in fiscal years 2020, 2019, and 2018, average sales per store includes e-commerce sales that are in close proximity to a physical store. | |||||||||||||||||||||||||||||||||||||||||||||||||||
| average sales per square foot includes net e-commerce sales. we include e-commerce sales in our average sales per square foot as a result of our multi-channel retailer strategy. due to our multi-channel retailer strategy, we view e-commerce sales as an extension of our physical stores. | |||||||||||||||||||||||||||||||||||||||||||||||||||
| • | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax benefit | 2,562,000 | 2,496,000 | 2,830,000 | 3,307,000 | 3,798,000 | 4,275,000 | 3,531,000 | 3,453,000 | 3,255,000 | 2,424,000 | 2,376,000 | 2,401,000 | 2,481,000 | 2,410,000 | 2,192,000 | 1,301,000 | 1,154,000 | 1,135,000 | 828,000 | 350,000 | |||||||||||||||||||||||||||||||
| property and equipment-net | 72,168,000 | 67,899,000 | 66,660,000 | 64,323,000 | 62,608,000 | 60,879,000 | 66,054,000 | 69,445,000 | 73,541,000 | 71,014,000 | 70,191,000 | 74,005,000 | 70,380,000 | 61,822,000 | 58,319,000 | 69,071,000 | 69,336,000 | 67,356,000 | |||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 297,211,000 | 280,408,000 | 267,833,000 | 264,127,000 | 248,362,000 | 232,495,000 | 209,911,000 | 208,515,000 | 207,408,000 | 203,325,000 | 201,963,000 | 217,788,000 | |||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 419,527,000 | 376,802,000 | 382,092,000 | 361,604,000 | 344,543,000 | 326,622,000 | 313,994,000 | 289,302,000 | 289,772,000 | 308,907,000 | 283,111,000 | 288,236,000 | |||||||||||||||||||||||||||||||||||||||
| 13,655 shares issued at january 29, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| and january 30, 2010 | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 13,655 shares issued at october 30, 2010, | |||||||||||||||||||||||||||||||||||||||||||||||||||
| january 30, 2010 and october 31, 2009 respectively | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| october 30, 2010, january 30, 2010 and october 31, | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 2009, respectively | -10,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 13,655, 13,655 and 13,657 shares issued at | |||||||||||||||||||||||||||||||||||||||||||||||||||
| may 1, 2010, january 30, 2010 and may 2, 2009, | |||||||||||||||||||||||||||||||||||||||||||||||||||
| respectively | 137,000 | 137,000 | -16,929,000 | 137,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| 13,655 and 13,664 shares issued at january 30, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| and january 31, 2009 | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 13,655, 13,664 and 13,664 shares issued at | |||||||||||||||||||||||||||||||||||||||||||||||||||
| august 1, 2009, january 31, 2009 and august 2, 2008, | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| shares authorized, 13,657, 13,664 and 13,670 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||
| issued at may 2, 2009, january 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| and may 3, 2008, respectively | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| may 2, 2009, january 31, 2009 and may 3, 2008, | |||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 13,664, 13,670 and 13,671 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||
| at november 1, 2008, february 2, 2008 and | |||||||||||||||||||||||||||||||||||||||||||||||||||
| november 3, 2007, respectively | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| november 1, 2008, february 2, 2008 and | |||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 13,664, 13,670 and 13,673 shares issued at | |||||||||||||||||||||||||||||||||||||||||||||||||||
| august 2, 2008, february 2, 2008 and august 4, 2007, | |||||||||||||||||||||||||||||||||||||||||||||||||||
| shares authorized, 13,670, 13,670 and 13,673 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||
| issued at may 3, 2008, february 2, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| and may 5, 2007, respectively | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| may 3, 2008, february 2, 2008 and may 5, 2007, respectively | -24,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 13,673, 13,561 and 13,395 shares issued at, may 5, 2007, | |||||||||||||||||||||||||||||||||||||||||||||||||||
| february 3, 2007 and april 29, 2006, respectively | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| at february 3, 2007 and april 29, 2006 | -274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 0 | 0 | 0 | 1,000 | 9,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||
| deferred equity compensation | 0 | 0 | 0 |
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