Shoe Station Group Inc.
SHOE
$15.56
-$0.42-2.63%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.15% | 6.19% | 18.18% | 8.82% | 33.80% |
| Total Receivables | -23.20% | -29.36% | -18.25% | 53.23% | 49.03% |
| Inventory | -2.63% | 14.01% | 7.06% | 5.53% | 4.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.47% | 5.39% | 11.25% | 14.03% | 2.87% |
| Total Current Assets | 4.06% | 11.19% | 8.73% | 6.88% | 8.65% |
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| Total Current Assets | 4.06% | 11.19% | 8.73% | 6.88% | 8.65% |
| Net Property, Plant & Equipment | -0.41% | 3.65% | 0.67% | 2.29% | 0.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 17.18% | 18.36% |
| Goodwill | 0.00% | 0.00% | 0.00% | 17.18% | 18.36% |
| Total Other Intangibles | -0.11% | -3.34% | -0.11% | -0.11% | -0.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.84% | 36.07% | -10.29% | -7.54% | -7.70% |
| Total Assets | 1.66% | 6.90% | 4.28% | 4.50% | 4.35% |
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| Total Accounts Payable | -1.96% | 52.16% | 14.96% | -7.11% | -6.52% |
| Total Accrued Expenses | -24.12% | -19.80% | 24.14% | 5.77% | 17.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.94% | 9.51% | -11.17% | 3.61% | 4.16% |
| Total Finance Division Other Current Liabilities | -21.52% | -5.61% | -9.16% | -30.95% | -6.80% |
| Total Other Current Liabilities | -21.52% | -5.61% | -9.16% | -30.95% | -6.80% |
| Total Current Liabilities | -5.14% | 21.47% | 4.10% | -2.20% | 0.30% |
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| Total Current Liabilities | -5.14% | 21.47% | 4.10% | -2.20% | 0.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.17% | -0.51% | -2.14% | -0.29% | -2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.68% | 35.46% | 5.17% | 7.66% | -7.23% |
| Total Liabilities | -0.19% | 7.77% | 0.12% | -0.40% | -1.66% |
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| Common Stock & APIC | 4.71% | 3.04% | 4.10% | 3.76% | 3.94% |
| Retained Earnings | 2.55% | 4.58% | 5.44% | 6.23% | 6.91% |
| Treasury Stock & Other | -1.97% | 1.14% | 1.13% | 1.12% | 0.97% |
| Total Common Equity | 3.03% | 6.27% | 7.48% | 8.44% | 9.33% |
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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 | 3.03% | 6.27% | 7.48% | 8.44% | 9.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.03% | 6.27% | 7.48% | 8.44% | 9.33% |
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