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    • Shoe Station Group Inc. logo

    Shoe Station Group Inc.

    SHOE | NASDAQ
    Chart Builder DCF Calculator
    $15.18
    -$0.72 (-4.53%)
    At close: Nov 5, 2026, 4:00 PM ET
    $15.18
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:10 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 117.44M FY21
    Low 51.37M FY22
    5Y CAGR +1.91%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 31, 2026
    FY 2024
    Feb 1, 2025
    FY 2023
    Feb 3, 2024
    FY 2022
    Jan 28, 2023
    FY 2021
    Jan 29, 2022
    FY 2020
    Jan 30, 2021
    Cash & Equivalents
    		117.09M 108.68M 99M 51.37M 117.44M 106.53M
    Short-Term Investments
    		13.64M 14.43M 12.25M 11.6M 14.96M n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a -11.2M
    Other Long-Term Assets
    		11.47M 12.65M 13.6M 15.39M 14.06M 13.84M
    Receivables
    		6.37M 9.02M 2.59M 3.05M 14.16M 7.1M
    Inventory
    		439.64M 385.61M 346.44M 390.39M 285.21M 233.27M
    Other Current Assets
    		19.4M 18.41M 21.06M 13.31M 10.26M 8.41M
    Total Current Assets
    		596.14M 536.14M 481.34M 469.72M 442.03M 355.31M
    Property-Plant & Equipment
    		535.19M 516.35M 502.46M 460.05M 309.49M 267.96M
    Goodwill & Intangibles
    		58.94M 58.99M 44.62M 44.62M 43.98M 11.2M
    Total Long-Term Assets
    		605.61M 587.99M 560.69M 520.06M 370.23M 287.44M
    Total Assets
    		1.2B 1.12B 1.04B 989.78M 812.26M 642.75M
    Account Payables
    		79.17M 52.03M 58.27M 78.85M 69.09M 57.72M
    Deferred Revenue
    		n/a n/a n/a n/a 27.36M 17.84M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		16.53M 22.96M 11.91M 15.47M 1.1M 4.87M
    Total Current Liabilities
    		158.43M 130.43M 127.88M 157.29M 153.71M 130.9M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		13.4M 10.86M 12.07M 10.01M 11.24M 19.05M
    Total Long-Term Liabilities
    		353.65M 344.71M 330.76M 306.93M 206.02M 201.67M
    Total Liabilities
    		512.08M 475.14M 458.64M 464.21M 359.73M 332.57M
    Total Debt
    		371.43M 367.99M 354.34M 343.23M 246.35M 231.42M
    Book Value
    		689.67M 649M 583.39M 525.57M 452.53M 310.18M
    Book Value Per Share
    		25.05 23.58 21.29 18.90 15.83 10.88
    Common Stock
    		410K 410K 410K 410K 410K 205K
    Retained Earnings
    		808.81M 773.35M 714.65M 653.45M 553.49M 406.66M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		689.67M 649M 583.39M 525.57M 452.53M 310.18M
    Total Investments
    		13.64M 14.43M 12.25M 11.6M 14.96M -11.2M

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