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Shoe Station Group Inc. (SHOE)
NASDAQ: SHOE · Real-Time Price · USD
14.07
+0.42 (3.08%)
Sep 4, 2026, 4:00 PM EDT - Market closed

Shoe Station Group Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Equivalents
116.1117.09108.689951.37117.44
Short-Term Investments
13.2513.6414.4312.2511.614.96
Cash & Short-Term Investments
129.35130.73123.11111.2562.97132.4
Cash Growth
39.15%6.19%10.66%76.66%-52.44%24.29%
Receivables
6.726.379.022.593.0514.16
Inventory
417.18439.64385.61346.44390.39285.21
Other Current Assets
17.6819.418.4121.0613.3110.26
Total Current Assets
570.92596.14536.14481.34469.72442.03
Property, Plant & Equipment
518.12535.19516.35502.46460.05309.49
Goodwill
18.0218.0218.0212.0212.0211.38
Other Intangible Assets
40.9150.4252.1745.146.345.4
Long-Term Deferred Tax Assets
-----2.7
Other Long-Term Assets
11.11.971.451.11.691.26
Total Assets
1,1591,2021,1241,042989.78812.26

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Accounts Payable
65.2979.1752.0358.2778.8569.09
Accrued Expenses
15.3615.619.4510.4514.1325.03
Current Portion of Leases
57.8158.0653.0152.9858.1551.56
Current Unearned Revenue
2.42.082.342.372.42.32
Other Current Liabilities
1.13.523.63.83.765.7
Total Current Liabilities
141.95158.43130.43127.88157.29153.71
Long-Term Leases
303.4313.37314.97301.36285.07194.79
Long-Term Deferred Tax Liabilities
26.6226.8818.8817.3411.84-
Other Long-Term Liabilities
13.7113.410.8612.0710.0111.24
Total Liabilities
485.68512.08475.14458.64464.21359.73

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Common Stock
0.410.410.410.410.410.41
Additional Paid-In Capital
92.0893.1390.3783.7483.4280.68
Retained Earnings
798.37808.81773.35714.65653.45553.49
Treasury Stock
-217.46-212.68-215.14-215.41-211.72-182.05
Shareholders' Equity
673.4689.67649583.39525.57452.53
Total Liabilities & Equity
1,1591,2021,1241,042989.78812.26

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Total Debt
361.2371.43367.99354.34343.23246.35
Net Cash (Debt)
-231.85-240.7-244.88-243.09-280.26-113.95
Net Cash Growth
------
Net Cash Per Share
-8.43-8.74-8.90-8.87-10.08-3.98
Filing Date Shares Outstanding
27.1527.4727.1727.1327.1728.17
Total Common Shares Outstanding
27.1527.3727.1727.1327.1728.17
Working Capital
428.97437.71405.72353.46312.44288.32
Book Value Per Share
24.8025.1923.8821.5019.3516.07
Tangible Book Value
614.47621.23578.81526.27467.25395.75
Tangible Book Value Per Share
22.6322.6921.3019.4017.2014.05
Land
-1.561.561.561.561.56
Buildings
-7.757.747.697.677.53
Machinery
-255.04243.44227.75202.79170.32
Leasehold Improvements
-222.38201.67188.95163.93129.55
SEC Filings: 10-K · 10-Q