Shoe Station Group Inc (SHOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,814 | 61,376 | 48,253 | 45,756 | 70,602 |
| Receivables | 2,131 | 2,928 | 4,337 | 2,152 | 2,621 |
| Inventories | 292,878 | 287,877 | 284,801 | 272,282 | 237,655 |
| Income taxes - deferred | 1,061 | 957 | 1,208 | 2,914 | 2,496 |
| Other current assets | 5,193 | 5,991 | 3,916 | 4,918 | 2,887 |
| TOTAL | $370,077 | $359,129 | $342,515 | $328,022 | $316,261 |
| Non-Current Assets | |||||
| PPE Net | 103,386 | 101,294 | 90,193 | 77,364 | 69,232 |
| Other Non-Current Assets | 7,630 | 4,593 | 4,143 | 1,810 | 1,069 |
| TOTAL | $111,016 | $105,887 | $94,336 | $79,174 | $70,301 |
| Total Assets | $481,093 | $465,016 | $436,851 | $407,196 | $386,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,086 | 67,999 | 62,671 | 65,026 | 61,238 |
| Accrued Expenses | 15,848 | 15,123 | 14,988 | 16,995 | 14,522 |
| TOTAL | $87,934 | $83,122 | $77,659 | $82,021 | $75,760 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,774 | 10,887 | 9,658 | 7,969 | 6,170 |
| TOTAL | $53,357 | $50,696 | $42,320 | $32,807 | $27,118 |
| Total Liabilities | $141,291 | $133,818 | $119,979 | $114,828 | $102,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,615 | 40,960 | 41,362 | 40,944 | 40,854 |
| Common Shares | 206 | 207 | 205 | 205 | 205 |
| Retained earnings | 294,308 | 270,686 | 250,070 | 228,113 | 222,235 |
| Other shareholders' equity | 483 | -84 | -3 | -483 | -330 |
| TOTAL | $339,802 | $331,198 | $316,872 | $292,368 | $283,684 |
| Total Liabilities And Equity | $481,093 | $465,016 | $436,851 | $407,196 | $386,562 |