Shoe Carnival, Inc. (SHOE)
Every figure this model derived for SHOE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 41,805,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 129,348,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 570,922,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 141,950,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 673,400,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 380,000 | InterestExpense |
2026-05-02 |
| ocf | 104,016,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 1,128,339,000 | Revenues |
2026-05-02 |
| sbc | 9,139,000 | ShareBasedCompensation |
2026-05-02 |
The ratios
The figures themselves rather than their scores — what somebody looking up SHOE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.24 |
| current ratio | 4.02 |
| current ratio reported | 4.02 |
| dilution pct | 0.04 |
| ebit cagr | -28.65 |
| ebit yoy | -39.52 |
| ev ebit | 4.72 |
| ev owner earnings | 4.34 |
| ev sales | 0.2 |
| fcf margin | 5.51 |
| growth cv | 3.9 |
| interest cover | 128.31 |
| operating margin | 4.32 |
| owner earnings margin | 4.7 |
| revenue growth | -4.4 |
| revenue growth per share | -4.44 |
| roic | 7.08 |
| rule of 40 | -0.08 |
| sbc pct revenue | 0.81 |
Everything else this filing tags
316 more elements from SHOE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,159,075,000 | 2026-05-02 | 165 | USD |
LiabilitiesAndStockholdersEquity | 1,159,075,000 | 2026-05-02 | 165 | USD |
SalesRevenueGoodsNet | 1,019,154,000 | 2018-02-03 | 137 | USD |
RetainedEarningsAccumulatedDeficit | 798,371,000 | 2026-05-02 | 165 | USD |
CostOfGoodsSold | 722,885,000 | 2018-02-03 | 89 | USD |
PropertyPlantAndEquipmentGross | 486,736,000 | 2026-01-31 | 28 | USD |
Liabilities | 485,675,000 | 2026-05-02 | 165 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 451,013,000 | 2026-01-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 423,910,000 | 2014-02-01 | 2 | USD |
InventoryNet | 417,177,000 | 2026-05-02 | 165 | USD |
OperatingLeaseLiability | 371,425,000 | 2026-01-31 | 15 | USD |
OperatingLeaseRightOfUseAsset | 340,263,000 | 2026-05-02 | 85 | USD |
OperatingLeaseLiabilityNoncurrent | 303,396,000 | 2026-05-02 | 80 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 301,126,000 | 2026-01-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 295,439,000 | 2019-02-02 | 9 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 270,730,000 | 2026-05-02 | 34 | USD |
TreasuryStockValue | 217,463,000 | 2026-05-02 | 160 | USD |
CostOfGoodsAndServicesSold | 180,629,000 | 2026-05-02 | 106 | USD |
PropertyPlantAndEquipmentNet | 177,859,000 | 2026-05-02 | 165 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 152,326,000 | 2014-02-01 | 2 | USD |
DeferredIncomeTaxLiabilities | 124,561,000 | 2026-01-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 120,171,000 | 2026-01-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 116,100,000 | 2026-05-02 | 108 | USD |
AssetsFairValueDisclosure | 114,858,000 | 2026-05-02 | 49 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 105,549,000 | 2020-02-01 | 24 | USD |
ValuationAllowancesAndReservesDeductions | 105,431,000 | 2020-02-01 | 12 | USD |
ValuationAllowancesAndReservesRecoveries | 105,227,000 | 2016-01-30 | 12 | USD |
DeferredTaxAssetsGross | 101,659,000 | 2026-01-31 | 28 | USD |
CashAndCashEquivalentsFairValueDisclosure | 101,610,000 | 2026-05-02 | 143 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 98,800,000 | 2021-01-30 | 12 | USD |
DeferredTaxAssetsNet | 97,682,000 | 2026-01-31 | 24 | USD |
SellingGeneralAndAdministrativeExpense | 96,138,000 | 2026-05-02 | 195 | USD |
AdditionalPaidInCapital | 92,082,000 | 2026-05-02 | 151 | USD |
GrossProfit | 90,101,000 | 2026-05-02 | 259 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 86,125,000 | 2026-01-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 79,588,000 | 2026-01-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 75,748,000 | 2026-01-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 73,258,000 | 2026-01-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 72,387,000 | 2026-01-31 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 66,716,000 | 2012-07-28 | 14 | USD |
AccountsPayableCurrent | 65,287,000 | 2026-05-02 | 165 | USD |
CapitalLeaseObligationsIncurred | 64,212,000 | 2026-01-31 | 20 | USD |
OperatingLeasesRentExpenseNet | 61,228,000 | 2019-02-02 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 60,807,000 | 2019-02-02 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 59,004,000 | 2026-01-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 57,805,000 | 2026-05-02 | 80 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 57,113,000 | 2014-02-01 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 56,437,000 | 2019-02-02 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 56,132,000 | 2014-02-01 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 55,962,000 | 2014-02-01 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 55,637,000 | 2014-02-01 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 51,937,000 | 2019-02-02 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 50,687,000 | 2019-02-02 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 50,445,000 | 2026-01-31 | 10 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-05-02 | 165 | shares |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 50,000,000 | 2017-03-27 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 50,000,000 | 2017-03-27 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2023-12-14 | 10 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 50,000,000 | 2021-01-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 46,740,000 | 2014-02-01 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 45,000,000 | 2026-01-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 41,536,000 | 2019-02-02 | 9 | USD |
CommonStockSharesIssued | 41,049,190 | 2026-05-02 | 165 | shares |
IntangibleAssetsNetExcludingGoodwill | 40,911,000 | 2026-05-02 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 34,035,000 | 2019-02-02 | 9 | USD |
Depreciation | 31,400,000 | 2026-01-31 | 18 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 30,036,000 | 2012-07-28 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -29,563,000 | 2019-08-03 | 74 | USD |
CommonStockSharesOutstanding | 28,200,000 | 2021-07-19 | 7 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 27,387,000 | 2026-05-02 | 183 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 27,387,000 | 2026-05-02 | 183 | shares |
DeferredTaxLiabilities | 26,879,000 | 2026-01-31 | 27 | USD |
DeferredIncomeTaxLiabilitiesNet | 26,621,000 | 2026-05-02 | 47 | USD |
LeaseCost | 24,098,000 | 2026-05-02 | 86 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 23,997,000 | 2025-02-01 | 18 | USD |
IncreaseDecreaseInRetailRelatedInventories | -22,461,000 | 2026-05-02 | 135 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -20,493,000 | 2017-04-29 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 20,214,000 | 2019-11-02 | 3 | USD |
AccruedLiabilitiesCurrent | 18,858,000 | 2026-05-02 | 165 | USD |
GeneralAndAdministrativeExpense | 18,314,000 | 2026-05-02 | 18 | USD |
Goodwill | 18,018,000 | 2026-05-02 | 49 | USD |
OperatingLeaseCost | 17,968,000 | 2026-05-02 | 84 | USD |
OtherAssetsCurrent | 17,681,000 | 2026-05-02 | 165 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 17,000,000 | 2019-11-02 | 43 | USD |
IncomeTaxesPaid | 16,832,000 | 2018-02-03 | 43 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 14,781,000 | 2026-01-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -14,223,000 | 2026-05-02 | 117 | USD |
CapitalizedComputerSoftwareGross | 14,200,000 | 2021-01-30 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -14,119,000 | 2026-05-02 | 29 | USD |
TreasuryStockCommonShares | 13,897,882 | 2026-05-02 | 33 | shares |
TreasuryStockShares | 13,713,595 | 2023-04-29 | 130 | shares |
IncreaseDecreaseInAccountsPayable | -13,538,000 | 2026-05-02 | 124 | USD |
MarketableSecuritiesCurrent | 13,248,000 | 2026-05-02 | 55 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 12,888,000 | 2026-05-02 | 27 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 12,682,000 | 2026-05-02 | 165 | USD |
AdvertisingExpense | 11,469,000 | 2026-05-02 | 54 | USD |
InvestmentOwnedAtFairValue | 11,400,000 | 2023-10-28 | 10 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 11,300,000 | 2023-01-28 | 14 | USD |
OtherAssetsNoncurrent | 11,102,000 | 2026-05-02 | 165 | USD |
IncomeTaxesPaidNet | 10,708,000 | 2026-01-31 | 84 | USD |
DeferredTaxLiabilitiesOther | 10,482,000 | 2026-01-31 | 25 | USD |
CurrentIncomeTaxExpenseBenefit | 10,119,000 | 2026-01-31 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,847,000 | 2026-05-02 | 117 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -9,713,000 | 2017-04-29 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,350,000 | 2026-01-31 | 22 | USD |
DepreciationDepletionAndAmortization | 9,017,000 | 2026-05-02 | 135 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 8,700,000 | 2021-01-30 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 8,522,000 | 2026-01-31 | 3 | USD |
GainLossOnDispositionOfAssets | -8,202,000 | 2026-05-02 | 135 | USD |
DeferredTaxAssetsGrossNoncurrent | 8,182,000 | 2018-02-03 | 11 | USD |
CurrentFederalTaxExpenseBenefit | 7,833,000 | 2026-01-31 | 42 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 7,833,000 | 2020-02-01 | 80 | USD |
DeferredIncomeTaxExpenseBenefit | 7,610,000 | 2026-01-31 | 97 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -7,477,000 | 2017-04-29 | 18 | USD |
PaymentsForRepurchaseOfCommonStock | 7,002,000 | 2026-05-02 | 99 | USD |
TreasuryStockValueAcquiredCostMethod | 7,002,000 | 2026-05-02 | 87 | USD |
AccountsReceivableNetCurrent | 6,716,000 | 2026-05-02 | 165 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 6,656,000 | 2026-01-31 | 42 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 6,300,000 | 2026-05-02 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 6,039,000 | 2026-01-31 | 28 | USD |
OperatingIncomeLoss | -6,037,000 | 2026-05-02 | 259 | USD |
CreditCardReceivables | 5,900,000 | 2026-01-31 | 28 | USD |
NetIncomeLoss | -5,628,000 | 2026-05-02 | 266 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,628,000 | 2026-05-02 | 182 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -5,628,000 | 2026-05-02 | 182 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,600,000 | 2012-10-27 | 2 | USD |
StockRepurchasedDuringPeriodValue | 5,400,000 | 2024-02-03 | 16 | USD |
AssetImpairmentCharges | 5,100,000 | 2018-02-03 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,060,000 | 2026-05-02 | 195 | USD |
PaymentsOfDividends | 5,016,000 | 2026-05-02 | 122 | USD |
DeferredTaxAssetsOther | 4,928,000 | 2026-01-31 | 28 | USD |
DividendsCommonStock | 4,808,000 | 2026-05-02 | 26 | USD |
InterestAndOtherIncome | 4,002,000 | 2026-01-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 3,977,000 | 2026-01-31 | 24 | USD |
TaxCreditCarryforwardAmount | 3,900,000 | 2026-01-31 | 12 | USD |
DividendsCommonStockStock | 3,758,000 | 2024-05-04 | 105 | USD |
OtherAccruedLiabilitiesCurrent | 3,521,000 | 2026-01-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,373,000 | 2026-05-02 | 140 | USD |
AllocatedShareBasedCompensationExpense | 3,373,000 | 2026-05-02 | 61 | USD |
ProceedsFromInsurancePremiumsCollected | 3,300,000 | 2018-02-03 | 2 | USD |
DeferredTaxAssetsNetCurrent | 2,981,000 | 2012-07-28 | 14 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 2,700,000 | 2023-10-28 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,699,000 | 2022-01-29 | 16 | USD |
CapitalLeaseObligations | 2,600,000 | 2019-02-03 | 5 | USD |
SalesAndExciseTaxPayableCurrent | 2,584,000 | 2026-01-31 | 22 | USD |
SelfInsuranceReserve | 2,426,000 | 2026-01-31 | 28 | USD |
VariableLeaseCost | 2,413,000 | 2021-10-30 | 25 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 2,247,000 | 2026-05-02 | 114 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 2,051,000 | 2019-02-02 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,035,000 | 2026-01-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,900,000 | 2020-02-01 | 43 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,600,000 | 2023-10-28 | 14 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 1,558,000 | 2019-02-02 | 6 | USD |
DeferredRevenueRevenueRecognized1 | 1,500,000 | 2019-11-02 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,435,000 | 2026-01-31 | 42 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 1,400,000 | 2013-02-02 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,345,000 | 2026-01-31 | 3 | USD |
LettersOfCreditOutstandingAmount | 1,200,000 | 2021-01-30 | 12 | USD |
ContractWithCustomerRefundLiability | 1,100,000 | 2026-05-02 | 79 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,100,000 | 2026-01-31 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,084,000 | 2026-01-31 | 3 | USD |
InvestmentIncomeInterest | 1,062,000 | 2026-05-02 | 195 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,027,000 | 2018-02-03 | 15 | USD |
PaymentsForRepurchaseOfOtherEquity | 1,027,000 | 2018-02-03 | 15 | USD |
OtherLiabilitiesNoncurrent | 1,026,000 | 2026-05-02 | 165 | USD |
DividendsCommonStockCash | 1,000,000 | 2012-07-16 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,000,000 | 2021-01-30 | 14 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -991,000 | 2026-05-02 | 61 | USD |
CapitalExpendituresIncurredButNotYetPaid | 981,000 | 2026-05-02 | 135 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 954,000 | 2026-01-31 | 36 | USD |
CurrentForeignTaxExpenseBenefit | 851,000 | 2026-01-31 | 39 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 841,000 | 2026-01-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 820,000 | 2026-05-02 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 718,503 | 2014-11-01 | 14 | shares |
ValuationAllowancesAndReservesBalance | 718,000 | 2020-02-01 | 33 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 636,000 | 2019-02-02 | 14 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 620,000 | 2019-02-02 | 8 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 600,000 | 2026-05-02 | 35 | USD |
IncomeTaxExpenseBenefit | 568,000 | 2026-05-02 | 201 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 563,000 | 2019-02-02 | 13 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -559,000 | 2026-05-02 | 135 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 546,000 | 2023-01-28 | 4 | shares |
ContractWithCustomerAssetNet | 545,000 | 2026-05-02 | 79 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | -541,000 | 2026-05-02 | 60 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 510,000 | 2019-02-02 | 14 | USD |
DividendsPayableCurrentAndNoncurrent | 486,000 | 2026-05-02 | 63 | USD |
TaxBenefitFromStockOptionsExercised1 | 465,000 | 2013-02-02 | 3 | USD |
LiabilitiesFairValueDisclosure | 459,000 | 2026-05-02 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 436,000 | 2013-02-02 | 1 | USD |
CommonStockValue | 410,000 | 2026-05-02 | 165 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 389,000 | 2026-01-31 | 36 | USD |
DeferredTaxAssetsInventory | 362,000 | 2026-01-31 | 28 | USD |
IncreaseDecreaseInAccountsReceivable | 347,000 | 2026-05-02 | 135 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 294,000 | 2013-02-02 | 1 | USD |
InterestPaidNet | 282,000 | 2026-01-31 | 73 | USD |
DeferredIncomeTaxesAndTaxCredits | -258,000 | 2026-05-02 | 77 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 253,000 | 2022-10-29 | 24 | shares |
IncomeTaxReconciliationTaxCredits | 252,000 | 2026-01-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 212,060 | 2014-11-01 | 7 | shares |
DeferredCompensationLiabilityCurrent | 206,000 | 2026-05-02 | 31 | USD |
CumulativeEffectOnRetainedEarningsTax1 | 200,000 | 2019-02-02 | 4 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 155,000 | 2014-05-03 | 25 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability | 145,000 | 2013-02-02 | 1 | USD |
OtherNoncashIncomeExpense | -142,000 | 2026-05-02 | 133 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 133,000 | 2021-01-30 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 129,000 | 2019-02-02 | 14 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 122,000 | 2020-02-01 | 2 | USD |
CapitalizedComputerSoftwareAmortization1 | 122,000 | 2020-02-01 | 3 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 116,000 | 2026-05-02 | 48 | USD |
DefinedBenefitPlanContributionsByEmployer | 111,000 | 2026-05-02 | 31 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 106,000 | 2019-11-02 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 103,000 | 2014-02-01 | 6 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 100,000 | 2012-01-28 | 7 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 92,000 | 2021-07-31 | 79 | USD |
ProceedsFromStockOptionsExercised | 69,000 | 2014-02-01 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 54,000 | 2018-02-03 | 36 | USD |
IncomeTaxReconciliationOtherAdjustments | 52,000 | 2026-01-31 | 3 | USD |
OperatingLeasesRentExpenseContingentRentals | 46,000 | 2019-02-02 | 21 | USD |
ProceedsFromIssuanceOfCommonStock | 46,000 | 2026-05-02 | 135 | USD |
InterestPaid | 43,000 | 2017-04-29 | 54 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 41,000 | 2013-02-02 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 39,000 | 2012-01-28 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 35,000 | 2013-02-02 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 29,000 | 2026-01-31 | 3 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 28,000 | 2014-02-01 | 3 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 22,000 | 2021-10-30 | 94 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 21,999 | 2015-01-31 | 2 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 21,999 | 2015-01-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 16,400 | 2014-11-01 | 7 | shares |
PaymentsToAcquireMarketableSecurities | 12,000 | 2026-05-02 | 45 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,000 | 2019-08-03 | 33 | USD |
FinanceLeaseRightOfUseAssetAmortization | 8,000 | 2026-05-02 | 28 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | -6,000 | 2016-01-30 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -4,000 | 2026-05-02 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,500 | 2017-07-29 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,500 | 2017-07-29 | 3 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,500 | 2017-07-29 | 2 | shares |
FinanceLeaseInterestExpense | 3,000 | 2026-05-02 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,416 | 2014-11-01 | 7 | shares |
NumberOfStatesInWhichEntityOperates | 35 | 2026-05-02 | 20 | State |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 26 | 2014-11-01 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 23 | 2014-11-01 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 22 | 2014-11-01 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 21 | 2014-11-01 | 14 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 10 | 2015-01-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2013-02-02 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 9 | 2015-01-31 | 2 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 9 | 2015-01-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2013-02-02 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2013-02-02 | 2 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 8 | 2015-01-31 | 3 | USD/shares |
NumberOfStores | 7 | 2026-05-02 | 1 | Store |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2021-06-21 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2014-02-01 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-01-31 | 6 | Segment |
NumberOfReportableSegments | 1 | 2026-05-02 | 6 | Segment |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2013-02-02 | 4 | pure |
DividendsPayableAmountPerShare | 0 | 2024-02-03 | 65 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2014-05-03 | 4 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2018-02-03 | 18 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-01-31 | 42 | pure |
EarningsPerShareBasic | -0 | 2026-05-02 | 260 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-05-02 | 260 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 43 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-05-02 | 121 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-31 | 20 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2013-02-02 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-01-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2013-08-03 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-02 | 165 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2014-05-03 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-01-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-02-01 | 36 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2024-02-03 | 30 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-01-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-02-01 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2013-08-03 | 1 | pure |
AccruedRentNoncurrent | 0 | 2020-02-01 | 96 | USD |
AmortizationOfLeaseIncentives | 0 | 2021-01-30 | 12 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2023-01-28 | 33 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 0 | 2017-07-29 | 55 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 0 | 2015-01-31 | 5 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2012-10-27 | 20 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-02-01 | 11 | pure |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2019-02-02 | 62 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-01-31 | 158 | USD |
IncentiveFromLessor | 0 | 2020-02-01 | 96 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 0 | 2021-01-30 | 4 | USD |
LitigationSettlementGross | 0 | 2012-01-28 | 3 | USD |
LongTermDebtNoncurrent | 0 | 2018-08-04 | 6 | USD |
OperatingLeaseImpairmentLoss | 0 | 2026-05-02 | 25 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2023-10-28 | 35 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2018-02-03 | 38 | USD |
ProceedsFromLinesOfCredit | 0 | 2023-01-28 | 41 | USD |
RepaymentsOfLinesOfCredit | 0 | 2023-01-28 | 41 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 0 | 2026-05-02 | 56 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2021-07-31 | 67 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2026-01-31 | 22 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2026-01-31 | 104 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2026-05-02 | 156 | USD |
UnrecognizedTaxBenefits | 0 | 2026-01-31 | 21 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2015-01-31 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2015-01-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2015-01-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2015-01-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-05-02 | 182 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-01-31 | 27 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-01-31 | 10 | USD |
GoodwillImpairmentLoss | 0 | 2026-01-31 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2024-02-03 | 2 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 0 | 2026-01-31 | 18 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2026-01-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 0 | 2026-01-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2026-01-31 | 3 | pure |
What to be careful about
What this model itself distrusts about SHOE's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +2.3% is analyst consensus, not a filing: consensus 2028 EPS 1.44 against trailing 1.37, over 2 year(s), from 3 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage