Shoe Carnival Inc (SCVL) — Working Capital to Net Assets Ratio

Latest as of April 2026: 63.7%

Shoe Carnival Inc (SCVL) has a Working Capital to Net Assets ratio of 63.7% as of April 2026. Working capital of $428.97 Million (current assets of $570.92 Million minus current liabilities of $141.95 Million) is measured against net assets of $673.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shoe Carnival Inc (SCVL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

63.7%
Working Capital / Net Assets

Working Capital

$428.97 Million
USD

Current Assets

$570.92 Million
USD

Current Liabilities

$141.95 Million
USD

Shoe Carnival Inc Working Capital to Net Assets (1993–2026)

This chart shows how Shoe Carnival Inc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1993 to 2026. As of April 2026, the ratio stands at 63.7%, reflecting working capital of $428.97 Million against net assets of $673.40 Million USD. See how many days can Shoe Carnival Inc fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Shoe Carnival Inc (1993–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shoe Carnival Inc from 1993 to 2026, covering 34 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see SCVL company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 63.5% $437.71 Million $689.67 Million $596.14 Million $158.43 Million ▲ +1.0 pp
2025 62.5% $405.72 Million $649.00 Million $536.14 Million $130.43 Million ▲ +1.9 pp
2024 60.6% $353.46 Million $583.39 Million $481.34 Million $127.88 Million ▲ +1.1 pp
2023 59.4% $312.44 Million $525.57 Million $469.72 Million $157.28 Million ▼ -4.3 pp
2022 63.7% $288.32 Million $452.53 Million $442.03 Million $153.71 Million ▼ -8.6 pp
2021 72.3% $224.40 Million $310.18 Million $355.31 Million $130.90 Million ▲ +2.7 pp
2020 69.7% $207.14 Million $297.36 Million $329.65 Million $122.51 Million ▼ -17.9 pp
2019 87.5% $266.53 Million $304.43 Million $337.31 Million $70.78 Million ▲ +1.7 pp
2018 85.8% $263.80 Million $307.30 Million $320.59 Million $56.78 Million ▲ +2.6 pp
2017 83.2% $265.45 Million $318.88 Million $351.75 Million $86.30 Million ▲ +0.2 pp
2016 83.0% $282.14 Million $339.80 Million $370.08 Million $87.93 Million ▼ -0.3 pp
2015 83.3% $276.01 Million $331.20 Million $359.13 Million $83.12 Million ▼ -0.2 pp
2014 83.6% $264.86 Million $316.87 Million $342.51 Million $77.66 Million ▼ -0.6 pp
2013 84.1% $246.00 Million $292.37 Million $328.02 Million $82.02 Million ▼ -0.6 pp
2012 84.8% $240.50 Million $283.68 Million $316.26 Million $75.76 Million ▲ +1.9 pp
2011 82.8% $210.68 Million $254.34 Million $281.35 Million $70.68 Million ▲ +3.3 pp
2010 79.6% $176.51 Million $221.83 Million $248.10 Million $71.59 Million ▲ +5.8 pp
2009 73.8% $150.94 Million $204.64 Million $222.86 Million $71.92 Million ▲ +1.8 pp
2008 71.9% $141.46 Million $196.61 Million $219.93 Million $78.47 Million ▼ -0.6 pp
2007 72.5% $152.21 Million $209.95 Million $237.14 Million $84.93 Million ▼ -0.2 pp
2006 72.7% $131.78 Million $181.16 Million $207.99 Million $76.21 Million ▼ -0.9 pp
2005 73.6% $115.50 Million $156.92 Million $188.45 Million $72.96 Million ▼ -7.2 pp
2004 80.8% $116.86 Million $144.55 Million $178.47 Million $61.61 Million ▲ +7.3 pp
2003 73.5% $96.25 Million $130.89 Million $155.80 Million $59.55 Million ▼ -7.9 pp
2002 81.4% $91.28 Million $112.10 Million $144.67 Million $53.39 Million ▼ -9.6 pp
2001 91.0% $87.69 Million $96.31 Million $129.49 Million $41.80 Million ▲ +17.8 pp
2000 73.2% $68.35 Million $93.34 Million $109.14 Million $40.80 Million ▲ +15.5 pp
1999 57.7% $47.70 Million $82.70 Million $79.90 Million $32.20 Million ▼ -10.6 pp
1998 68.3% $48.90 Million $71.60 Million $63.60 Million $14.70 Million ▼ -2.4 pp
1997 70.7% $45.10 Million $63.80 Million $63.10 Million $18.00 Million ▼ -13.5 pp
1996 84.2% $50.20 Million $59.60 Million $71.10 Million $20.90 Million ▼ -5.6 pp
1995 89.8% $60.70 Million $67.60 Million $74.40 Million $13.70 Million ▲ +11.7 pp
1994 78.1% $51.80 Million $66.30 Million $62.20 Million $10.40 Million ▼ -346.2 pp
1993 424.3% $15.70 Million $3.70 Million $30.10 Million $14.40 Million
pp = percentage points