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SHOE STATION GROUP INC (SHOE)
SHOE STATION GROUP INC (SHOE)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Balance Sheets Overview
Current Ratio
404.16%
Quick Ratio
112.27%
Cash Ratio
80.74%
Debt to Asset Ratio
42.04%
Unit: Thousand (K) dollars
Assets Breakdown
Merchandise inventories
Operating lease right-of-use ass...
Property and equipment net
Others
Liabilities Breakdown
Retained earnings
Long-term portion of operating l...
Treasury stock, at cost, 13,865,...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
Cash and cash equivalents
118,012
Marketable securities
13,630
Accounts receivable
6,267
Merchandise inventories
426,623
Other
26,178
Total current assets
590,710
Property and equipment net
173,265
Operating lease right-of-use assets
334,247
Intangible assets
40,900
Goodwill
18,018
Other noncurrent assets
10,481
Total assets
1,167,621
Accounts payable
72,222
Accrued and other liabilities
23,026
Current portion of operating lease liabilities
50,910
Total current liabilities
146,158
Long-term portion of operating lease liabilities
303,692
Deferred income taxes
26,832
Deferred compensation
13,079
Other
1,067
Total liabilities
490,828
Common stock, 0.01 par value, 50,000,000 shares authorized and 41,049,190 shares issued in each period, respectively
410
Additional paid-in capital
93,418
Retained earnings
799,921
Treasury stock, at cost, 13,865,375 shares, 13,674,916 shares and 13,676,368 shares, respectively
216,956
Total shareholders equity
676,793
Total liabilities and shareholders equity
1,167,621
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Merchandise inventories
$426,623K
Cash and cash
equivalents
$118,012K
Other
$26,178K
Marketable securities
$13,630K
Accounts receivable
$6,267K
Total current assets
$590,710K
Operating lease
right-of-use assets
$334,247K
Property and equipment
net
$173,265K
Intangible assets
$40,900K
Goodwill
$18,018K
Other noncurrent
assets
$10,481K
Total assets
$1,167,621K
Total liabilities and
shareholders equity
$1,167,621K
Total shareholders
equity
$676,793K
Total liabilities
$490,828K
Treasury stock, at cost,
13,865,375 shares,...
$216,956K
Retained earnings
$799,921K
Long-term portion of
operating lease...
$303,692K
Total current
liabilities
$146,158K
Deferred income taxes
$26,832K
Deferred compensation
$13,079K
Other
$1,067K
Additional paid-in capital
$93,418K
Common stock, 0.01 par
value, 50,000,000...
$410K
Accounts payable
$72,222K
Current portion of
operating lease...
$50,910K
Accrued and other
liabilities
$23,026K
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