Shoe Station Group Inc (SHOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,620 | 86,179 | 117,443 | 173,364 | 146,506 |
| Marketable Securities | 10,994 | 10,965 | 14,961 | 17,834 | 17,431 |
| Receivables | 10,677 | 14,442 | 14,159 | 10,018 | 7,871 |
| Inventories | 385,510 | 345,021 | 285,205 | 282,014 | 308,141 |
| Other current assets | 18,131 | 14,592 | 10,264 | 12,435 | 13,131 |
| TOTAL | $476,932 | $471,199 | $442,032 | $495,665 | $493,080 |
| Non-Current Assets | |||||
| PPE Net | 124,789 | 110,033 | 88,533 | 71,963 | 65,871 |
| Intangibles | 43,386 | 44,298 | 43,984 | 0 | 0 |
| Other Non-Current Assets | 269,408 | 236,204 | 237,715 | 218,881 | 225,105 |
| TOTAL | $437,583 | $390,535 | $370,232 | $290,844 | $290,976 |
| Total Assets | $914,515 | $861,734 | $812,264 | $786,509 | $784,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113,826 | 116,837 | 69,092 | 65,589 | 96,494 |
| Accrued Expenses | 22,893 | 31,243 | 33,053 | 48,536 | 50,126 |
| TOTAL | $189,242 | $199,367 | $153,708 | $161,837 | $194,389 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 226,426 | 195,762 | 195,122 | 180,185 | 188,315 |
| TOTAL | $241,641 | $206,653 | $206,023 | $192,126 | $199,755 |
| Total Liabilities | $430,883 | $406,020 | $359,731 | $353,963 | $394,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,614 | 27,587 | 28,169 | 28,165 | 28,238 |
| Common Shares | 410 | 410 | 410 | 410 | 410 |
| Retained earnings | 604,192 | 577,823 | 553,487 | 534,902 | 490,069 |
| Other shareholders' equity | 270 | -114 | -45 | -61 | 103 |
| TOTAL | $483,632 | $455,714 | $452,533 | $432,546 | $389,912 |
| Total Liabilities And Equity | $914,515 | $861,734 | $812,264 | $786,509 | $784,056 |