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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 174.64M Q1 2021
    Low 32.59M Q1 2023
    5Y CAGR -7.85%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Apr 30, 2026
    Q4 2025
    Jan 31, 2026
    Q3 2025
    Oct 31, 2025
    Q2 2025
    Jul 31, 2025
    Q1 2025
    May 3, 2025
    Q4 2024
    Feb 1, 2025
    Q3 2024
    Nov 2, 2024
    Q2 2024
    Aug 3, 2024
    Q1 2024
    May 4, 2024
    Q4 2023
    Feb 3, 2024
    Q3 2023
    Oct 28, 2023
    Q2 2023
    Jul 29, 2023
    Q1 2023
    Apr 29, 2023
    Q4 2022
    Jan 28, 2023
    Q3 2022
    Oct 29, 2022
    Q2 2022
    Jul 30, 2022
    Q1 2022
    Apr 30, 2022
    Q4 2021
    Jan 29, 2022
    Q3 2021
    Oct 30, 2021
    Q2 2021
    Jul 31, 2021
    Q1 2021
    May 1, 2021
    Cash & Equivalents
    		116.1M 117.09M 94.37M 78.72M 78.48M 108.68M 77.24M 71.63M 56.92M 99M 59.9M 34.56M 32.59M 51.37M 37.17M 51.62M 86.18M 117.44M 173.36M 146.51M 174.64M
    Short-Term Investments
    		13.25M 13.64M 13.29M 13.2M 14.48M 14.43M 13.87M 12.83M 12.56M 12.25M 11.23M 12.22M 11.54M 11.6M 10.35M 10.99M 10.97M 14.96M 17.83M 17.43M n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a -16M -17.34M -16.65M -14.63M n/a n/a n/a -4.44M -409K n/a n/a n/a n/a
    Other Long-Term Assets
    		11.1M 11.47M 11.84M 11.95M 12.31M 12.65M 13.2M 12.92M 13.34M 30.94M 14M 14.43M 15.21M 15.39M 15.61M 14.87M 13.95M 14.06M 14.22M 12.5M 12.87M
    Receivables
    		6.72M 6.37M 7.09M 8.46M 8.75M 9.02M 8.68M 5.52M 5.87M 2.59M 3.11M 3.96M 3.08M 3.05M 7.76M 10.68M 14.44M 14.16M 10.02M 7.87M 7.48M
    Inventory
    		417.18M 439.64M 435.3M 449.01M 428.42M 385.61M 406.6M 425.46M 411.62M 346.44M 368.34M 409.34M 389.51M 390.39M 392.29M 385.51M 345.02M 285.21M 282.01M 308.14M 268.63M
    Other Current Assets
    		17.68M 19.4M 22.99M 24.69M 18.51M 18.41M 20.66M 21.65M 17.99M 21.06M 19.47M 25.28M 16.84M 13.31M 16.87M 18.13M 14.59M 10.26M 12.44M 13.13M 11.9M
    Total Current Assets
    		570.92M 596.14M 573.04M 574.07M 548.63M 536.14M 527.04M 537.1M 504.95M 481.34M 462.04M 485.36M 453.55M 469.72M 464.43M 476.93M 471.2M 442.03M 495.67M 493.08M 462.65M
    Property-Plant & Equipment
    		518.12M 535.19M 528.71M 520.27M 520.24M 516.35M 525.19M 508.64M 518.06M 502.46M 502.82M 498.78M 463.25M 460.05M 442.23M 379.33M 332.29M 309.49M 273.47M 274.34M 269.61M
    Goodwill & Intangibles
    		58.93M 58.94M 58.95M 58.96M 58.97M 58.99M 59M 56.37M 56.22M 44.62M 44.62M 44.62M 44.62M 44.62M 44.07M 43.39M 44.3M 43.98M n/a n/a n/a
    Total Long-Term Assets
    		588.15M 605.61M 599.5M 591.19M 591.53M 587.99M 597.39M 577.93M 587.63M 653.41M 561.43M 557.84M 523.08M 520.06M 501.9M 437.58M 390.54M 370.23M 290.84M 290.98M 287.44M
    Total Assets
    		1.16B 1.2B 1.17B 1.17B 1.14B 1.12B 1.12B 1.12B 1.09B 1.13B 1.02B 1.04B 976.63M 989.78M 966.34M 914.52M 861.73M 812.26M 786.51M 784.06M 750.09M
    Account Payables
    		65.29M 79.17M 65.85M 68.66M 66.59M 52.03M 57.28M 73.92M 71.23M 58.27M 42.94M 77.43M 55.85M 78.85M 88.33M 113.83M 116.84M 69.09M 65.59M 96.49M 102.41M
    Deferred Revenue
    		2.4M 2.08M n/a 2.73M 2.63M n/a n/a 3.17M 3.2M 2.37M 2.76M 2.95M n/a n/a 2.75M 2.89M 2.85M 27.36M 2.4M 2.6M n/a
    Short-Term Debt
    		57.81M 58.06M n/a 57.89M 58.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		16.26M 8.53M 65.85M 24.67M 17.8M 22.96M 16.84M 26.84M 18.55M 11.88M 17.04M 15.45M 16.53M 15.47M 20.14M 19.96M 28.34M 3.37M 41.34M 41.43M 2.14M
    Total Current Liabilities
    		141.95M 158.43M 141.33M 156.46M 149.65M 130.43M 135.77M 159.99M 149.2M 127.88M 121.43M 154.76M 135.24M 157.29M 163.76M 189.24M 199.37M 153.71M 161.84M 194.39M 200.31M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		13.71M 13.4M 11.95M 11.12M 10.32M 10.86M 17.69M 16.78M 16.28M 12.07M 10.17M 10.97M 10.01M 10.01M 10.72M 11.09M 10.82M 11.24M 14.77M 14.2M 14.3M
    Total Long-Term Liabilities
    		343.73M 353.65M 348.04M 338.1M 336.93M 344.71M 353.01M 336.54M 345.58M 423.48M 332.14M 332.92M 303.71M 306.93M 296.99M 241.64M 206.65M 206.02M 192.13M 199.76M 199.5M
    Total Liabilities
    		485.68M 512.08M 489.36M 494.56M 486.58M 475.14M 488.77M 496.53M 494.78M 551.35M 453.57M 487.69M 438.95M 464.21M 460.75M 430.88M 406.02M 359.73M 353.96M 394.14M 399.81M
    Total Debt
    		361.2M 371.43M 362.79M 361.58M 365.34M 367.99M 376.11M 360.45M 369.33M 354.34M 362.41M 364.66M 337.25M 343.23M 330.17M 278.64M 246.71M 246.35M 225.07M 233.32M 228.1M
    Book Value
    		673.4M 689.67M 683.18M 670.69M 653.58M 649M 635.66M 618.5M 597.8M 583.39M 569.91M 555.52M 537.68M 525.57M 505.59M 483.63M 455.71M 452.53M 432.55M 389.91M 350.28M
    Book Value Per Share
    		24.59 24.97 24.76 24.43 23.79 23.53 23.06 22.49 21.81 21.35 20.80 20.27 19.55 19.14 18.25 17.39 16.09 15.85 15.15 13.61 12.23
    Common Stock
    		410K 410K 410K 410K 410K 410K 410K 410K 410K 410K 410K 410K 410K 410K 410K 410K 410K 410K 410K 410K 205K
    Retained Earnings
    		798.37M 808.81M 803.95M 793.52M 778.52M 773.35M 762.49M 747M 728.18M 714.65M 702.43M 683.88M 667.2M 653.45M 634.32M 604.19M 577.82M 553.49M 534.9M 490.07M 447.88M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		673.4M 689.67M 683.18M 670.69M 653.58M 649M 635.66M 618.5M 597.8M 583.39M 569.91M 555.52M 537.68M 525.57M 505.59M 483.63M 455.71M 452.53M 432.55M 389.91M 350.28M
    Total Investments
    		13.25M 13.64M 13.29M 13.2M 14.48M 14.43M 13.87M 12.83M -3.44M -5.09M -5.42M -2.41M 11.54M 11.6M 10.35M 6.56M 10.56M 14.96M 17.83M 17.43M n/a

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