Go Deep
Shoe Station Group Inc.
Shoe Station Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,508 | 14.9 | 0.53 | 0.52 | 1,247.56 |
| Oct 2026 | 23,472 | 15.0 | 0.53 | 0.52 | 1,257.10 |
| Oct 2026 | 23,321 | 15.6 | 0.56 | 0.52 | 1,314.26 |
| Oct 2026 | 23,341 | 15.6 | 0.55 | 0.52 | 1,303.28 |
| Oct 2026 | 23,402 | 15.4 | 0.54 | 0.52 | 1,281.92 |
| Oct 2026 | 23,394 | 15.4 | 0.54 | 0.52 | 1,284.76 |
| Oct 2026 | 23,478 | 15.0 | 0.53 | 0.52 | 1,250.38 |
| Oct 2026 | 23,225 | 16.2 | 0.57 | 0.52 | 1,342.24 |
Shoe Station Group Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 284,309,000.0 | 270,730,000.0 | 254,066,000.0 | 297,155,000.0 |
| Net Profit | 6,259,000.0 | -5,628,000.0 | 9,055,000.0 | 14,646,000.0 |
| EPS | 0.2 | -0.2 | 0.3 | 0.5 |
Shoe Station Group Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 1,135,324,000.0 | 1,202,885,000.0 | 1,175,882,000.0 | 1,262,235,000.0 | — |
| Net Profit | 52,269,000.0 | 73,766,000.0 | 73,348,000.0 | 110,068,000.0 | — |
| EPS | 1.9 | 2.7 | 2.7 | 4.0 | — |
Shoe Station Group Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,201,743,000.0 | 1,124,133,000.0 | 1,042,025,000.0 | 989,781,000.0 | — |
| Total Liabilities | 512,077,000.0 | 475,137,000.0 | 458,636,000.0 | 464,213,000.0 | — |
| Total Equity | 689,666,000.0 | 648,996,000.0 | 583,389,000.0 | 525,568,000.0 | — |
Owes vs Owns
Shoe Station Group Inc. owed $0.42 for every $1 it owned in Jul 2026, down from $0.47 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.43× | 0.42× | 0.44× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shoe Station Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 10.9%Receivables 0.5%Inventory 36.6%Fixed assets (tangible) 44.5%Intangible assets 4.9%Other assets 2.6%
How it's funded — Jan 2026
Short-term debt 4.8%Long-term debt 26.1%Payables 6.6%Other liabilities 5.1%Shareholders' equity 57.4%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 130.7 | 123.1 | 111.2 | 63.0 |
| Receivables | 6.4 | 9.0 | 2.6 | 3.1 |
| Inventory | 439.6 | 385.6 | 346.4 | 390.4 |
| Fixed assets (tangible) | 535.2 | 516.4 | 502.5 | 460.0 |
| Intangible assets | 58.9 | 59.0 | 44.6 | 44.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 30.9 | 31.1 | 34.7 | 28.7 |
| Liabilities & equity | ||||
| Short-term debt | 58.1 | 53.0 | 53.0 | 58.2 |
| Long-term debt | 313.4 | 315.0 | 301.4 | 285.1 |
| Payables | 79.2 | 52.0 | 58.3 | 78.8 |
| Other liabilities | 61.5 | 55.1 | 46.0 | 42.1 |
| Shareholders' equity | 689.7 | 649.0 | 583.4 | 525.6 |
| Net tangible assets | 630.7 | 590.0 | 538.8 | 480.9 |
Shoe Station Group Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 71,300,000.0 | 102,638,000.0 | 122,756,000.0 | 50,438,000.0 | — |
| Investing Activities | -44,018,000.0 | -77,672,000.0 | -54,639,000.0 | -74,034,000.0 | — |
| Financing Activities | -18,871,000.0 | -15,286,000.0 | -20,489,000.0 | -42,475,000.0 | — |