Shoe Station Group Inc.

SHOE Consumer Cyclical Apparel Retail

Shoe Station Group Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.1 billion, down 5.62% from fiscal 2025. In the quarter to July 2026, revenue fell 7.21%, EPS fell 67.1% and free cash flow grew 197.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

13.76 0.08 −0.58%
Market cap
$376.2M
P/E
15.5×
Fwd P/E
11.0×
Dividend yield
2.33%
F-score
5/9
Altman Z
3.12
Beneish M
−2.93
Dividend safety
75/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Oct '25 Jan '26 Apr '26 Jul '26
Cash and Short Term Investments

+8 more quarters

107.66 130.73 129.35 131.64
Receivables
7.09 6.37 6.72 6.27
Inventory
435.30 439.64 417.18 426.62
Other current assets
22.99 19.40 17.68 26.18
Total current assets
573.04 596.14 570.92 590.71
Property, Plant, Equpment (Net)
187.78 185.61 177.86 173.27
Goodwill and Intangible Assets (Total)
58.95 58.94 58.93 58.92
Long-term assets (Other)
11.84 11.47 11.10 10.48
Total non-current assets
599.50 605.61 588.15 576.91
Total Assets
1,172.54 1,201.74 1,159.08 1,167.62
Accounts Payable
65.85 79.17 65.29 72.22
Accrued Expenses
23.57 21.20 18.86 23.03
Total current liabilities
141.33 158.43 141.95 146.16
Long Term Debt (Total)
310.89 — — —
Non-current Revenue (Deferred)
10.99 12.11 12.68 13.08
Long Term Tax Liability (Deferred)
25.20 26.88 26.62 26.83
Non-current Liabilities (Other)
0.96 1.29 1.03 1.07
Total non-current liabilities
348.04 353.65 343.73 344.67
Total liabilities
489.36 512.08 485.68 490.83
Additional Paid In Capital
91.48 93.13 92.08 93.42
Common Stock (Net)
0.41 0.41 0.41 0.41
Retained Earnings
803.95 808.81 798.37 799.92
Treasury Stock
212.67 212.68 217.46 216.96
Common Equity (Total)
683.18 689.67 673.40 676.79
Shareholders Equity (Total)
683.18 689.67 673.40 676.79
Shareholders Equity and Liabilities (Total)
1,172.54 1,201.74 1,159.08 1,167.62
Shares (Common)
27.38 27.37 27.15 27.18
Shareholders Equity (Tangible)
624.23 630.73 614.47 617.88
Net Debt
203.22 (130.73) (129.35) (131.64)
Total Debt
310.89 — — —

Fold the line items

In millions of $ except per-share values · columns are period end dates