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Shoe Station Group Inc (SHOE)

Shoe Station Group Inc (SHOE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2001 01-2000 01-1999 01-1998 01-1997
Assets
Current Assets
Cash & Cash Equivalents 3,227 1,675 1,940 1,570 1,620
Receivables 1,067 694 560 780 910
Inventories 123,035 104,730 75,390 59,440 59,240
Income taxes - deferred 728 876 N/A N/A N/A
Other current assets 1,434 1,168 2,010 1,790 1,330
TOTAL $129,491 $109,143 $79,900 $63,580 $63,100
Non-Current Assets
PPE Net 57,860 53,710 40,850 31,960 30,810
TOTAL $57,860 $53,710 $40,850 $31,960 $30,810
Total Assets $187,351 $162,853 $120,760 $95,550 $93,920
Liabilities
Current Liabilities
Short Term Debt 874 714 780 680 680
Accounts payable and accrued liabilities 33,030 33,817 25,690 9,520 12,150
Accrued Expenses 7,896 6,266 5,750 4,480 5,170
TOTAL $41,800 $40,797 $32,230 $14,690 $18,010
Non-Current Liabilities
Long Term Debt 41,137 22,338 1,360 6,130 9,620
Other Non-Current Liabilities 64 0 0 0 0
TOTAL $49,238 $28,711 $5,850 $9,240 $12,130
Total Liabilities $91,038 $69,508 $38,090 $23,940 $30,150
Shareholders' Equity
Common Shares 134 133 130 0 0
Retained earnings 41,676 31,953 19,990 9,760 2,370
Other shareholders' equity 215 -424 0 0 10
TOTAL $96,313 $93,345 $82,660 $71,600 $63,770
Total Liabilities And Equity $187,351 $162,853 $120,750 $95,540 $93,920
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