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 (2026), "Total Assets" came in at 1,202 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet SHOE
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	94	96	121	163	187	202	219	248	257	275	311	292	293	312	345	387	407	437	465	481	458	416	418	628	643	812	990	1,042	1,124	1,202
Current Assets	63	64	80	109	129	145	156	178	188	208	237	220	223	248	281	316	328	343	359	370	352	321	337	330	355	442	470	481	536	596
Cash	1.6	1.6	1.9	1.7	3.2	5.5	5.8	4.1	4.9	20	35	9.2	25	44	60	71	46	48	61	69	63	48	67	62	107	117	51	99	109	117
Cash & Short-Term Investments	1.6	1.6	1.9	1.7	3.2	5.5	5.8	4.1	4.9	20	35	9.2	25	44	60	71	46	48	61	69	63	48	67	62	107	132	63	111	123	131
Receivables	0.9	0.8	0.6	0.7	1.1	1.3	1.1	0.6	1.0	0.3	0.9	0.4	1.6	0.7	1.6	2.6	2.2	4.3	2.9	2.1	4.4	6.3	1.2	2.7	7.1	14	3.1	2.6	9.0	6.4
Inventory	59	59	75	105	123	136	146	165	181	184	197	201	189	197	213	238	272	285	288	293	280	261	258	259	233	285	390	346	386	440
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	11	12	12	18	18
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	11	33	33	33	41	41
Total Liabilities	30	24	38	70	91	90	88	103	100	94	101	95	88	90	91	103	115	120	134	141	140	108	114	331	333	360	464	459	475	512
Current Liabilities	18	15	32	41	42	53	60	62	73	76	85	78	72	72	71	76	82	78	83	88	86	57	71	123	131	154	157	128	130	158
Short-Term Debt	0.7	0.7	0.8	0.7	0.9	0.8	0.4	0.2	0.1	–	–	–	–	–	–	–	–	–	–	–	–	–	–	43	49	52	58	53	53	58
Accounts Payable	12	10	26	34	33	42	50	53	62	65	70	68	60	57	55	61	65	63	68	72	68	42	49	61	58	69	79	58	52	79
Shareholders' Equity	64	72	83	93	96	112	131	145	157	181	210	197	205	222	254	284	292	317	331	340	319	307	304	297	310	453	526	583	649	690
Retained Earnings	2.4	9.8	20	32	42	54	70	82	93	112	136	149	154	169	196	222	228	250	271	294	313	327	360	396	407	553	653	715	773	809
Shares Outstanding	38	40	40	41	37	37	39	39	39	40	41	39	37	38	39	40	40	40	40	39	36	32	31	29	28	29	28	27	28	28

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.

Was this page helpful to you?

Balance Sheet

Cookie settings