Shoe Station Group Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $117.1M | $108.7M | $99.0M | $51.4M | $117.4M | $106.5M | $61.9M | $67.0M |
| Accounts Receivable | $6.4M | $9.0M | $2.6M | $3.1M | $14.2M | $7.1M | $2.7M | $1.2M |
| Inventory | $439.6M | $385.6M | $346.4M | $390.4M | $285.2M | $233.3M | $259.5M | $257.5M |
| Total Current Assets | $596.1M | $536.1M | $481.3M | $469.7M | $442.0M | $355.3M | $329.6M | $337.3M |
| Property, Plant & Equipment | $185.6M | $172.8M | $168.6M | $141.4M | $88.5M | $62.3M | $67.8M | $70.6M |
| Goodwill | $18.0M | $18.0M | $12.0M | $12.0M | $11.4M | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $40.9M | $41.0M | $32.6M | $32.6M | $32.6M | $0 | — | — |
| Total Assets | $1.20B | $1.12B | $1.04B | $989.8M | $812.3M | $642.7M | $628.4M | $418.0M |
| Liabilities | ||||||||
| Accounts Payable | $79.2M | $52.0M | $58.3M | $78.9M | $69.1M | $57.7M | $60.7M | $48.7M |
| Total Current Liabilities | $158.4M | $130.4M | $127.9M | $157.3M | $153.7M | $130.9M | $122.5M | $70.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $512.1M | $475.1M | $458.6M | $464.2M | $359.7M | $332.6M | $331.0M | $113.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $808.8M | $773.4M | $714.6M | $653.5M | $553.5M | $406.7M | $395.8M | $360.4M |
| Total Stockholders' Equity | $689.7M | $649.0M | $583.4M | $525.6M | $452.5M | $310.2M | $297.4M | $304.4M |