Shoe Station Group Inc.
SHOE
$15.47
-$0.51-3.19%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.35M | 130.73M | 107.66M | 91.92M | 92.95M |
| Total Receivables | 6.72M | 6.37M | 7.09M | 8.46M | 8.75M |
| Inventory | 417.18M | 439.64M | 435.30M | 449.01M | 428.42M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.68M | 19.40M | 22.99M | 24.69M | 18.51M |
| Total Current Assets | 570.92M | 596.14M | 573.04M | 574.07M | 548.63M |
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| Total Current Assets | 570.92M | 596.14M | 573.04M | 574.07M | 548.63M |
| Net Property, Plant & Equipment | 518.12M | 535.19M | 528.71M | 520.27M | 520.24M |
| Long-term Investments | 18.02M | 18.02M | 18.02M | 18.02M | 18.02M |
| Goodwill | 18.02M | 18.02M | 18.02M | 18.02M | 18.02M |
| Total Other Intangibles | 40.91M | 50.42M | 40.93M | 40.95M | 40.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10M | 1.97M | 11.84M | 11.95M | 12.31M |
| Total Assets | 1.16B | 1.20B | 1.17B | 1.17B | 1.14B |
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| Total Accounts Payable | 65.29M | 79.17M | 65.85M | 68.66M | 66.59M |
| Total Accrued Expenses | 15.36M | 15.60M | 19.96M | 26.08M | 20.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.81M | 58.06M | 51.91M | 57.89M | 58.36M |
| Total Finance Division Other Current Liabilities | 3.50M | 5.60M | 3.61M | 3.83M | 4.46M |
| Total Other Current Liabilities | 3.50M | 5.60M | 3.61M | 3.83M | 4.46M |
| Total Current Liabilities | 141.95M | 158.43M | 141.33M | 156.46M | 149.65M |
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| Total Current Liabilities | 141.95M | 158.43M | 141.33M | 156.46M | 149.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 303.40M | 313.37M | 310.89M | 303.69M | 306.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.33M | 40.28M | 37.15M | 34.41M | 29.94M |
| Total Liabilities | 485.68M | 512.08M | 489.36M | 494.56M | 486.58M |
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| Common Stock & APIC | 92.49M | 93.54M | 91.89M | 89.87M | 88.33M |
| Retained Earnings | 798.37M | 808.81M | 803.95M | 793.52M | 778.52M |
| Treasury Stock & Other | -217.46M | -212.68M | -212.67M | -212.70M | -213.27M |
| Total Common Equity | 673.40M | 689.67M | 683.18M | 670.69M | 653.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 673.40M | 689.67M | 683.18M | 670.69M | 653.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 673.40M | 689.67M | 683.18M | 670.69M | 653.58M |
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