Shoe Station Group Inc. (SHOE)
NASDAQ: SHOE · Real-Time Price · USD
13.00
-0.22 (-1.66%)
Sep 25, 2026, 4:00 PM EDT - Market closed
Shoe Station Group Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 118.01 | 117.09 | 108.68 | 99 | 51.37 | 117.44 |
Short-Term Investments | 13.63 | 13.64 | 14.43 | 12.25 | 11.6 | 14.96 |
Cash & Short-Term Investments | 131.64 | 130.73 | 123.11 | 111.25 | 62.97 | 132.4 |
Cash Growth | 43.22% | 6.19% | 10.66% | 76.66% | -52.44% | 24.29% |
Receivables | 6.27 | 6.37 | 9.02 | 2.59 | 3.05 | 14.16 |
Inventory | 426.62 | 439.64 | 385.61 | 346.44 | 390.39 | 285.21 |
Other Current Assets | 26.18 | 19.4 | 18.41 | 21.06 | 13.31 | 10.26 |
Total Current Assets | 590.71 | 596.14 | 536.14 | 481.34 | 469.72 | 442.03 |
Property, Plant & Equipment | 507.51 | 535.19 | 516.35 | 502.46 | 460.05 | 309.49 |
Goodwill | 18.02 | 18.02 | 18.02 | 12.02 | 12.02 | 11.38 |
Other Intangible Assets | 40.9 | 50.42 | 52.17 | 45.1 | 46.3 | 45.4 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 2.7 |
Other Long-Term Assets | 10.48 | 1.97 | 1.45 | 1.1 | 1.69 | 1.26 |
Total Assets | 1,168 | 1,202 | 1,124 | 1,042 | 989.78 | 812.26 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Accounts Payable | 72.22 | 79.17 | 52.03 | 58.27 | 78.85 | 69.09 |
Accrued Expenses | 19.36 | 15.6 | 19.45 | 10.45 | 14.13 | 25.03 |
Current Portion of Leases | 50.91 | 58.06 | 53.01 | 52.98 | 58.15 | 51.56 |
Current Unearned Revenue | 2.57 | 2.08 | 2.34 | 2.37 | 2.4 | 2.32 |
Other Current Liabilities | 1.1 | 3.52 | 3.6 | 3.8 | 3.76 | 5.7 |
Total Current Liabilities | 146.16 | 158.43 | 130.43 | 127.88 | 157.29 | 153.71 |
Long-Term Leases | 303.69 | 313.37 | 314.97 | 301.36 | 285.07 | 194.79 |
Long-Term Deferred Tax Liabilities | 26.83 | 26.88 | 18.88 | 17.34 | 11.84 | - |
Other Long-Term Liabilities | 14.15 | 13.4 | 10.86 | 12.07 | 10.01 | 11.24 |
Total Liabilities | 490.83 | 512.08 | 475.14 | 458.64 | 464.21 | 359.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Common Stock | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Additional Paid-In Capital | 93.42 | 93.13 | 90.37 | 83.74 | 83.42 | 80.68 |
Retained Earnings | 799.92 | 808.81 | 773.35 | 714.65 | 653.45 | 553.49 |
Treasury Stock | -216.96 | -212.68 | -215.14 | -215.41 | -211.72 | -182.05 |
Shareholders' Equity | 676.79 | 689.67 | 649 | 583.39 | 525.57 | 452.53 |
Total Liabilities & Equity | 1,168 | 1,202 | 1,124 | 1,042 | 989.78 | 812.26 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Total Debt | 354.6 | 371.43 | 367.99 | 354.34 | 343.23 | 246.35 |
Net Cash (Debt) | -222.96 | -240.7 | -244.88 | -243.09 | -280.26 | -113.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.10 | -8.74 | -8.90 | -8.87 | -10.08 | -3.98 |
Filing Date Shares Outstanding | 27.18 | 27.47 | 27.17 | 27.13 | 27.17 | 28.17 |
Total Common Shares Outstanding | 27.18 | 27.37 | 27.17 | 27.13 | 27.17 | 28.17 |
Working Capital | 444.55 | 437.71 | 405.72 | 353.46 | 312.44 | 288.32 |
Book Value Per Share | 24.90 | 25.19 | 23.88 | 21.50 | 19.35 | 16.07 |
Tangible Book Value | 617.88 | 621.23 | 578.81 | 526.27 | 467.25 | 395.75 |
Tangible Book Value Per Share | 22.73 | 22.69 | 21.30 | 19.40 | 17.20 | 14.05 |
Land | - | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
Buildings | - | 7.75 | 7.74 | 7.69 | 7.67 | 7.53 |
Machinery | - | 255.04 | 243.44 | 227.75 | 202.79 | 170.32 |
Leasehold Improvements | - | 222.38 | 201.67 | 188.95 | 163.93 | 129.55 |