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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	470	458	451	493	443	416	438	477	438	418	617	693	648	628	630	690	623	643	750	784	787	812	862	915	966	990	977	1,043	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	358	352	343	386	338	321	348	391	354	337	323	388	345	330	338	396	340	355	463	493	496	442	471	477	464	470	454	485	462	481	505	537	527	536	549	574	573	596	571	591
Cash	34	63	25	19	21	48	35	38	40	67	22	37	34	62	13	77	47	107	175	147	173	117	86	52	37	51	33	35	60	99	57	72	77	109	78	79	94	117	116	118
Cash & Short-Term Investments	34	63	25	19	21	48	35	38	40	67	22	37	34	62	13	77	47	107	175	164	191	132	97	63	48	63	44	47	71	111	69	84	91	123	93	92	108	131	129	–
Receivables	3.5	4.4	1.9	2.8	7.4	6.3	3.2	3.9	2.3	1.2	2.0	2.4	2.5	2.7	6.3	6.8	8.4	7.1	7.5	7.9	10	14	14	11	7.8	3.1	3.1	4.0	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	315	280	310	357	303	261	296	337	301	258	289	337	298	259	304	299	274	233	269	308	282	285	345	386	392	390	390	409	368	346	412	425	407	386	428	449	435	440	417	427
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	11	12	11	11	12	12	12	12	12	15	15	18	18	18	18	18	18	18	18
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	11	–	–	–	33	33	33	33	33	33	33	33	33	41	41	41	41	41	41	41	41	41	41
Total Liabilities	142	140	145	193	133	108	136	164	129	114	327	390	347	331	350	401	320	333	400	394	354	360	406	431	461	464	439	488	454	551	495	497	489	475	487	495	489	512	486	491
Current Liabilities	89	86	92	114	81	57	87	117	84	71	123	175	131	123	152	196	125	131	200	194	162	154	199	189	164	157	135	155	121	128	149	160	136	130	150	156	141	158	142	146
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	47	47	42	43	49	45	49	49	43	48	48	52	51	53	52	58	58	57	57	53	56	56	58	53	58	58	52	58	58	–
Accounts Payable	70	68	71	94	59	42	63	91	56	49	56	108	66	61	90	130	51	58	102	96	66	69	117	114	88	79	56	77	43	58	71	74	57	52	67	69	66	79	65	72
Shareholders' Equity	328	319	307	300	310	307	302	314	309	304	290	304	301	297	279	289	303	310	350	390	433	453	456	484	506	526	538	556	570	583	598	618	636	649	654	671	683	690	673	677
Retained Earnings	315	313	320	322	332	327	339	350	360	360	370	381	393	396	378	387	401	407	448	490	535	553	578	604	634	653	667	684	702	715	728	747	762	773	779	794	804	809	798	800
Shares Outstanding	35	35	34	32	32	32	31	31	32	31	30	29	29	29	28	28	29	29	29	29	29	29	28	28	28	27	28	27	27	27	27	28	28	28	27	27	28	28	27	27

Showing the most recent 40 periods — older statements are on file for this stock.

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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