Shoe Station Group Inc (SHOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,895 | 34,562 | 32,587 | 51,372 | 37,168 |
| Marketable Securities | 11,226 | 12,218 | 11,535 | 11,601 | 10,353 |
| Receivables | 3,105 | 3,961 | 3,084 | 3,052 | 7,762 |
| Inventories | 368,344 | 409,342 | 389,508 | 390,390 | 392,286 |
| Other current assets | 19,469 | 25,281 | 16,836 | 13,308 | 16,865 |
| TOTAL | $462,039 | $485,364 | $453,550 | $469,723 | $464,434 |
| Non-Current Assets | |||||
| PPE Net | 164,982 | 159,186 | 150,487 | 141,435 | 136,534 |
| Intangibles | 44,623 | 44,623 | 44,623 | 44,623 | 44,065 |
| Other Non-Current Assets | 351,828 | 354,031 | 327,969 | 334,000 | 321,303 |
| TOTAL | $561,433 | $557,840 | $523,079 | $520,058 | $501,902 |
| Total Assets | $1,023,472 | $1,043,204 | $976,629 | $989,781 | $966,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,944 | 77,429 | 55,853 | 78,850 | 88,329 |
| Accrued Expenses | 21,394 | 19,999 | 21,314 | 20,281 | 22,939 |
| TOTAL | $121,429 | $154,763 | $135,244 | $157,285 | $163,757 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 305,720 | 307,695 | 279,370 | 285,244 | 278,007 |
| TOTAL | $332,137 | $332,922 | $303,705 | $306,928 | $296,994 |
| Total Liabilities | $453,566 | $487,685 | $438,949 | $464,213 | $460,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,132 | 27,360 | 27,336 | 27,168 | 27,166 |
| Common Shares | 410 | 410 | 410 | 410 | 410 |
| Retained earnings | 702,434 | 683,875 | 667,196 | 653,450 | 634,323 |
| Other shareholders' equity | -346 | 83 | -287 | 285 | 324 |
| TOTAL | $569,906 | $555,519 | $537,680 | $525,568 | $505,585 |
| Total Liabilities And Equity | $1,023,472 | $1,043,204 | $976,629 | $989,781 | $966,336 |