Shoe Station Group Inc (SHOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,899 | 33,707 | 37,458 | 21,616 | 67,021 |
| Receivables | 2,724 | 2,470 | 2,414 | 2,003 | 1,219 |
| Inventories | 259,495 | 298,002 | 336,919 | 289,356 | 257,539 |
| Other current assets | 5,529 | 10,868 | 10,887 | 9,769 | 11,534 |
| TOTAL | $329,647 | $345,047 | $387,678 | $322,744 | $337,313 |
| Non-Current Assets | |||||
| PPE Net | 67,781 | 69,147 | 70,855 | 72,313 | 70,605 |
| Other Non-Current Assets | 230,946 | 233,518 | 234,840 | 233,561 | 10,081 |
| TOTAL | $298,727 | $302,665 | $305,695 | $305,874 | $80,686 |
| Total Assets | $628,374 | $647,712 | $693,373 | $628,618 | $417,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,665 | 66,089 | 108,410 | 56,488 | 48,715 |
| Accrued Expenses | 18,695 | 22,052 | 20,179 | 17,611 | 22,069 |
| TOTAL | $122,506 | $130,622 | $175,372 | $121,188 | $70,784 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 195,160 | 203,122 | 200,690 | 202,541 | 8,503 |
| TOTAL | $208,505 | $216,342 | $214,441 | $215,927 | $42,782 |
| Total Liabilities | $331,011 | $346,964 | $389,813 | $337,115 | $113,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,018 | 28,387 | 29,344 | 29,381 | 30,750 |
| Common Shares | 205 | 205 | 205 | 205 | 205 |
| Retained earnings | 395,761 | 393,497 | 381,012 | 370,453 | 360,443 |
| Other shareholders' equity | 483 | 187 | -31 | -437 | 154 |
| TOTAL | $297,363 | $300,748 | $303,560 | $291,503 | $304,433 |
| Total Liabilities And Equity | $628,374 | $647,712 | $693,373 | $628,618 | $417,999 |