Shoe Station Group Inc. (SHOE) Balance Sheet
As of 2026-08-01 (10-Q), Shoe Station Group Inc. (SHOE) reported total assets of $1.2B, total liabilities of $490.8M and shareholders' equity of $676.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $118.0M.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 384.1M
- P/E TTM
- 16.1
- Dividend yield
- 4.5%
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2012 Jan 12 | FY2013 Feb 13 | FY2014 Feb 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.07 | 0.06 | 0.11 | 0.12 | 0.05 | 0.10 | 0.11 | 0.12 | 0.12 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Inventory | 0.24 | 0.27 | 0.28 | 0.29 | 0.29 | 0.28 | 0.26 | 0.26 | 0.26 | 0.23 | 0.29 | 0.39 | 0.35 | 0.39 | 0.44 | 0.43 | |
| Current assets | 0.32 | 0.33 | 0.34 | 0.36 | 0.37 | 0.35 | 0.32 | 0.34 | 0.33 | 0.36 | 0.44 | 0.47 | 0.48 | 0.54 | 0.60 | 0.59 | |
| Total assets | 0.39 | 0.41 | 0.44 | 0.47 | 0.48 | 0.46 | 0.42 | 0.42 | 0.63 | 0.64 | 0.81 | 0.99 | 1.04 | 1.12 | 1.20 | 1.17 | |
| Current liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.06 | 0.07 | 0.12 | 0.13 | 0.15 | 0.16 | 0.13 | 0.13 | 0.16 | 0.15 | |
| Long-term debt | — | — | — | — | — | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.11 | 0.11 | 0.33 | 0.33 | 0.36 | 0.46 | 0.46 | 0.48 | 0.51 | 0.49 | |
| Shareholders' equity | 0.28 | 0.29 | 0.32 | 0.33 | 0.34 | 0.32 | 0.31 | 0.30 | 0.30 | 0.31 | 0.45 | 0.53 | 0.58 | 0.65 | 0.69 | 0.68 |
USD billions · SEC XBRL
Shoe Station Group Inc. — questions
- How much cash does Shoe Station Group Inc. have?
- $118.0M in cash and cash equivalents as of 2026-08-01.
- What are Shoe Station Group Inc.'s total assets?
- $1.2B as of 2026-08-01.
- What is Shoe Station Group Inc.'s shareholders' equity?
- $676.8M as of 2026-08-01.
Every figure on this page comes from Shoe Station Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.