Shoe Station Group Inc (SHOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,532 | 61,899 | 67,021 | 48,254 | 62,944 |
| Receivables | 7,096 | 2,724 | 1,219 | 6,270 | 4,424 |
| Inventories | 233,266 | 259,495 | 257,539 | 260,500 | 279,646 |
| Other current assets | 8,411 | 5,529 | 11,534 | 5,562 | 4,737 |
| TOTAL | $355,305 | $329,647 | $337,313 | $320,586 | $351,751 |
| Non-Current Assets | |||||
| PPE Net | 62,325 | 67,781 | 70,605 | 86,276 | 96,216 |
| Other Non-Current Assets | 225,117 | 230,946 | 10,081 | 8,718 | 10,511 |
| TOTAL | $287,442 | $298,727 | $80,686 | $94,994 | $106,727 |
| Total Assets | $642,747 | $628,374 | $417,999 | $415,580 | $458,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,717 | 60,665 | 48,715 | 41,739 | 67,808 |
| Accrued Expenses | 24,390 | 18,695 | 22,069 | 15,045 | 18,488 |
| TOTAL | $130,901 | $122,506 | $70,784 | $56,784 | $86,296 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 185,662 | 195,160 | 8,503 | 11,098 | 12,084 |
| TOTAL | $201,670 | $208,505 | $42,782 | $51,494 | $53,300 |
| Total Liabilities | $332,571 | $331,011 | $113,566 | $108,278 | $139,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,211 | 28,018 | 30,750 | 32,944 | 35,385 |
| Common Shares | 410 | 205 | 205 | 205 | 206 |
| Retained earnings | 406,655 | 395,761 | 360,443 | 326,738 | 312,641 |
| Other shareholders' equity | 374 | 483 | 154 | -99 | -237 |
| TOTAL | $310,176 | $297,363 | $304,433 | $307,302 | $318,882 |
| Total Liabilities And Equity | $642,747 | $628,374 | $417,999 | $415,580 | $458,478 |