Shoe Station Group Inc. (SHOE)
NASDAQ: SHOE · Real-Time Price · USD
14.55
+0.25 (1.75%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 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 | 116.1 | 117.09 | 108.68 | 99 | 51.37 | 117.44 |
Short-Term Investments | 13.25 | 13.64 | 14.43 | 12.25 | 11.6 | 14.96 |
Cash & Short-Term Investments | 129.35 | 130.73 | 123.11 | 111.25 | 62.97 | 132.4 |
Cash Growth | 39.15% | 6.19% | 10.66% | 76.66% | -52.44% | 24.29% |
Accounts Receivable | 6.72 | 6.37 | 9.02 | 2.59 | 3.05 | 14.16 |
Inventory | 417.18 | 439.64 | 385.61 | 346.44 | 390.39 | 285.21 |
Other Current Assets | 17.68 | 19.4 | 18.41 | 21.06 | 13.31 | 10.26 |
Total Current Assets | 570.92 | 596.14 | 536.14 | 481.34 | 469.72 | 442.03 |
Net Property, Plant & Equipment | 518.12 | 535.19 | 516.35 | 502.46 | 460.05 | 309.49 |
Other Intangible Assets | 40.91 | 40.92 | 40.97 | 32.6 | 32.6 | 32.6 |
Goodwill | 18.02 | 18.02 | 18.02 | 12.02 | 12.02 | 11.38 |
Other Long-Term Assets | 11.1 | 11.47 | 12.65 | 13.6 | 15.39 | 16.76 |
Total Assets | 1,159 | 1,202 | 1,124 | 1,042 | 989.78 | 812.26 |
Accounts Payable | 65.29 | 79.17 | 52.03 | 58.27 | 78.85 | 69.09 |
Accrued Expenses | 18.86 | 21.2 | 25.38 | 16.62 | 20.28 | 33.05 |
Current Portion of Leases | 57.81 | 58.06 | 53.01 | 52.98 | 58.15 | 51.56 |
Total Current Liabilities | 141.95 | 158.43 | 130.43 | 127.88 | 157.29 | 153.71 |
Long-Term Leases | 303.4 | 313.37 | 314.97 | 301.36 | 285.07 | 194.79 |
Other Long-Term Liabilities | 40.33 | 40.28 | 29.74 | 29.41 | 21.85 | 11.24 |
Total Long-Term Liabilities | 343.73 | 353.65 | 344.71 | 330.76 | 306.93 | 206.02 |
Total Liabilities | 485.68 | 512.08 | 475.14 | 458.64 | 464.21 | 359.73 |
Common Stock | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Treasury Stock | -217.46 | -212.68 | -215.14 | -215.41 | -211.72 | -182.05 |
Additional Paid-in Capital | 92.08 | 93.13 | 90.37 | 83.74 | 83.42 | 80.68 |
Retained Earnings | 798.37 | 808.81 | 773.35 | 714.65 | 653.45 | 553.49 |
Shareholders' Equity | 673.4 | 689.67 | 649 | 583.39 | 525.57 | 452.53 |
Total Liabilities & Equity | 1,159 | 1,202 | 1,124 | 1,042 | 989.78 | 812.26 |
Total Debt | 361.2 | 371.43 | 367.99 | 354.34 | 343.23 | 246.35 |
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 |
Book Value | 673.4 | 689.67 | 649 | 583.39 | 525.57 | 452.53 |
Book Value Per Share | 24.48 | 25.05 | 23.58 | 21.29 | 18.90 | 15.82 |
Tangible Book Value | 614.47 | 630.73 | 590.01 | 538.77 | 480.95 | 408.55 |
Tangible Book Value Per Share | 22.33 | 22.91 | 21.44 | 19.66 | 17.29 | 14.29 |