Shoe Station Group Inc.

Consumer Cyclical · Apparel Retail · —

13.00$ -1.7% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Shoe Station Group Inc. (SHOE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,168 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SHOE
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,023	1,135	1,093	1,115	1,124	1,124	1,140	1,165	1,173	1,202	1,159	1,168
Current Assets	462	481	505	537	527	536	549	574	573	596	571	591
Cash	60	99	57	72	77	109	78	79	94	117	116	118
Cash & Short-Term Investments	71	111	69	84	91	123	93	92	108	131	129	–
Receivables	3.1	2.6	5.9	5.5	8.7	9.0	8.7	8.5	7.1	6.4	6.7	6.3
Inventory	368	346	412	425	407	386	428	449	435	440	417	427
Goodwill	12	12	15	15	18	18	18	18	18	18	18	18
Intangible Assets	33	33	41	41	41	41	41	41	41	41	41	41
Total Liabilities	454	551	495	497	489	475	487	495	489	512	486	491
Current Liabilities	121	128	149	160	136	130	150	156	141	158	142	146
Short-Term Debt	57	53	56	56	58	53	58	58	52	58	58	–
Accounts Payable	43	58	71	74	57	52	67	69	66	79	65	72
Shareholders' Equity	570	583	598	618	636	649	654	671	683	690	673	677
Retained Earnings	702	715	728	747	762	773	779	794	804	809	798	800
Shares Outstanding	27	27	27	28	28	28	27	27	28	28	27	27

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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