Shoe Station Group Inc (SHOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,643 | 106,532 | 46,740 | 76,885 | 13,084 |
| Receivables | 7,477 | 7,096 | 8,435 | 6,844 | 6,316 |
| Inventories | 268,629 | 233,266 | 274,264 | 298,856 | 303,988 |
| Other current assets | 11,896 | 8,411 | 10,727 | 13,419 | 14,186 |
| TOTAL | $462,645 | $355,305 | $340,166 | $396,004 | $337,574 |
| Non-Current Assets | |||||
| PPE Net | 62,038 | 62,325 | 63,434 | 65,043 | 64,928 |
| Other Non-Current Assets | 225,406 | 225,117 | 219,743 | 228,471 | 227,048 |
| TOTAL | $287,444 | $287,442 | $283,177 | $293,514 | $291,976 |
| Total Assets | $750,089 | $642,747 | $623,343 | $689,518 | $629,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,405 | 57,717 | 50,897 | 129,641 | 90,040 |
| Accrued Expenses | 55,011 | 24,390 | 25,346 | 20,863 | 12,517 |
| TOTAL | $200,311 | $130,901 | $125,227 | $195,880 | $151,635 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 187,889 | 185,662 | 180,299 | 190,402 | 185,811 |
| TOTAL | $199,503 | $201,670 | $194,899 | $204,651 | $198,457 |
| Total Liabilities | $399,814 | $332,571 | $320,126 | $400,531 | $350,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,346 | 28,211 | 28,207 | 28,202 | 28,176 |
| Common Shares | 410 | 410 | 410 | 410 | 205 |
| Retained earnings | 447,875 | 406,655 | 400,505 | 387,119 | 378,352 |
| Other shareholders' equity | -51 | 374 | 339 | 275 | -9 |
| TOTAL | $350,275 | $310,176 | $303,217 | $288,987 | $279,458 |
| Total Liabilities And Equity | $750,089 | $642,747 | $623,343 | $689,518 | $629,550 |