Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Shoe Station Group Inc. (SHOE)

Consumer Cyclical Apparel Retail —

15.20 $

-1.8% vs. previous close

Closing price · As of: 31. Jul 2026

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 (Q1 26), "Total Assets" came in at 1,159 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet SHOE
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	1,043	1,023	1,135	1,093	1,115	1,124	1,124	1,140	1,165	1,173	1,202	1,159
Current Assets	485	462	481	505	537	527	536	549	574	573	596	571
Cash	35	60	99	57	72	77	109	78	79	94	117	116
Cash & Short-Term Investments	47	71	111	69	84	91	123	93	92	108	131	129
Receivables	4.0	3.1	2.6	5.9	5.5	8.7	9.0	8.7	8.5	7.1	6.4	6.7
Inventory	409	368	346	412	425	407	386	428	449	435	440	417
Goodwill	12	12	12	15	15	18	18	18	18	18	18	18
Intangible Assets	33	33	33	41	41	41	41	41	41	41	41	41
Total Liabilities	488	454	551	495	497	489	475	487	495	489	512	486
Current Liabilities	155	121	128	149	160	136	130	150	156	141	158	142
Short-Term Debt	115	114	106	112	56	58	53	58	58	52	58	58
Accounts Payable	77	43	58	71	74	57	52	67	69	66	79	65
Shareholders' Equity	556	570	583	598	618	636	649	654	671	683	690	673
Retained Earnings	684	702	715	728	747	762	773	779	794	804	809	798
Shares Outstanding	27	27	27	27	28	28	28	27	27	28	28	27

Data as of: July 31, 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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