Shoe Station Group Inc (SHOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,100 | 117,091 | 94,369 | 78,719 | 78,476 |
| Marketable Securities | 13,248 | 13,636 | 13,294 | 13,198 | 14,477 |
| Receivables | 6,716 | 6,370 | 7,094 | 8,457 | 8,745 |
| Inventories | 417,177 | 439,638 | 435,296 | 449,005 | 428,424 |
| Other current assets | 17,681 | 19,402 | 22,986 | 24,689 | 18,509 |
| TOTAL | $570,922 | $596,137 | $573,039 | $574,068 | $548,631 |
| Non-Current Assets | |||||
| PPE Net | 177,859 | 185,610 | 187,779 | 181,324 | 178,424 |
| Intangibles | 58,929 | 58,941 | 58,952 | 58,963 | 58,974 |
| Other Non-Current Assets | 351,365 | 361,055 | 352,771 | 350,898 | 354,129 |
| TOTAL | $588,153 | $605,606 | $599,502 | $591,185 | $591,527 |
| Total Assets | $1,159,075 | $1,201,743 | $1,172,541 | $1,165,253 | $1,140,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,287 | 79,170 | 65,853 | 68,662 | 66,592 |
| Accrued Expenses | 18,858 | 21,199 | 23,567 | 29,912 | 24,699 |
| TOTAL | $141,950 | $158,426 | $141,326 | $156,463 | $149,646 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 304,422 | 314,658 | 311,847 | 304,562 | 307,768 |
| TOTAL | $343,725 | $353,651 | $348,038 | $338,100 | $336,931 |
| Total Liabilities | $485,675 | $512,077 | $489,364 | $494,563 | $486,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,151 | 27,470 | 27,375 | 27,373 | 27,336 |
| Common Shares | 410 | 410 | 410 | 410 | 410 |
| Retained earnings | 798,371 | 808,807 | 803,948 | 793,517 | 778,517 |
| Other shareholders' equity | -463 | 320 | 335 | 301 | -267 |
| TOTAL | $673,400 | $689,666 | $683,177 | $670,690 | $653,581 |
| Total Liabilities And Equity | $1,159,075 | $1,201,743 | $1,172,541 | $1,165,253 | $1,140,158 |