Shoe Station Group Inc (SHOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,680 | 77,235 | 71,633 | 56,919 | 99,000 |
| Marketable Securities | 14,432 | 13,866 | 12,831 | 12,555 | 12,247 |
| Receivables | 9,018 | 8,678 | 5,519 | 5,868 | 2,593 |
| Inventories | 385,605 | 406,599 | 425,462 | 411,619 | 346,442 |
| Other current assets | 18,409 | 20,662 | 21,651 | 17,992 | 21,056 |
| TOTAL | $536,144 | $527,040 | $537,096 | $504,953 | $481,338 |
| Non-Current Assets | |||||
| PPE Net | 172,806 | 174,171 | 170,717 | 172,182 | 168,613 |
| Intangibles | 58,986 | 58,997 | 56,366 | 56,224 | 44,623 |
| Other Non-Current Assets | 356,197 | 364,221 | 350,848 | 359,223 | 347,451 |
| TOTAL | $587,989 | $597,389 | $577,931 | $587,629 | $560,687 |
| Total Assets | $1,124,133 | $1,124,429 | $1,115,027 | $1,092,582 | $1,042,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,030 | 57,283 | 73,916 | 71,234 | 58,274 |
| Accrued Expenses | 25,382 | 20,050 | 30,204 | 21,938 | 16,620 |
| TOTAL | $130,425 | $135,765 | $159,990 | $149,197 | $127,875 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 315,822 | 321,918 | 308,791 | 317,425 | 301,781 |
| TOTAL | $344,712 | $353,006 | $336,542 | $345,581 | $330,761 |
| Total Liabilities | $475,137 | $488,771 | $496,532 | $494,778 | $458,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,174 | 27,175 | 27,174 | 27,158 | 27,132 |
| Common Shares | 410 | 410 | 410 | 410 | 410 |
| Retained earnings | 773,353 | 762,489 | 746,996 | 728,175 | 714,647 |
| Other shareholders' equity | -138 | -102 | -119 | -357 | -406 |
| TOTAL | $648,996 | $635,658 | $618,495 | $597,804 | $583,389 |
| Total Liabilities And Equity | $1,124,133 | $1,124,429 | $1,115,027 | $1,092,582 | $1,042,025 |