Shoe Station Group Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | $204.6M | $24.8M |
| Jan 2010 | — | $221.8M | $44.2M |
| Jul 2010 | — | $238.0M | $40.6M |
| Oct 2010 | — | $248.4M | $43.3M |
| Jan 2011 | — | — | $60.2M |
| Jan 2011 | — | $254.3M | $60.2M |
| Jan 2011 | — | — | $60.2K |
| Apr 2011 | — | $264.1M | $69.1M |
| Jul 2011 | — | $267.8M | $44.1M |
| Oct 2011 | — | $280.4K | $53.0K |
| Jan 2012 | — | $283.7M | $70.6M |
| Apr 2012 | — | $297.2M | $92.3M |
| Jul 2012 | — | $301.9M | $52.9M |
| Oct 2012 | — | $312.6M | $67.1M |
| Feb 2013 | — | $292.4M | $45.8M |
| May 2013 | — | $300.9M | $34.1M |
| Aug 2013 | — | $306.5M | $37.8M |
| Nov 2013 | — | $316.9M | $33.6M |
| Feb 2014 | — | $316.9M | $48.3M |
| May 2014 | — | $325.7M | $41.3M |
| Aug 2014 | — | $325.1M | $32.7M |
| Nov 2014 | — | $328.7M | $29.1M |
| Jan 2015 | — | $331.2M | $61.4M |
| May 2015 | — | $341.3M | $69.8M |
| Aug 2015 | — | $345.5M | $39.5M |
| Oct 2015 | — | $344.5M | $49.0M |
| Jan 2016 | — | $339.8M | $68.8M |
| Feb 2016 | — | — | $68.8M |
| Apr 2016 | — | $347.9M | $66.0M |
| Jul 2016 | $0 | $328.5M | $41.5M |
| Oct 2016 | — | $328.0M | $33.5M |
| Jan 2017 | $0 | $318.9M | $62.9M |
| Jan 2017 | — | — | $62.9M |
| Apr 2017 | — | $306.6M | $25.3M |
| Jul 2017 | $26.7M | $300.2M | $18.5M |
| Oct 2017 | — | $309.6M | $21.1M |
| Feb 2018 | $0 | $307.3M | $48.3M |
| May 2018 | — | $301.5M | $35.3M |
| Aug 2018 | $0 | $313.8M | $38.4M |
| Nov 2018 | — | $308.8M | $39.7M |
| Feb 2019 | — | $304.4M | $67.0M |
| May 2019 | — | $291.5M | $21.6M |
| Aug 2019 | — | $303.6M | $37.5M |
| Nov 2019 | — | $300.7M | $33.7M |
| Feb 2020 | — | $297.4M | $61.9M |
| May 2020 | — | $279.5M | $13.1M |
| Aug 2020 | — | $289.0M | $76.9M |
| Oct 2020 | — | $303.2M | $46.7M |
| Jan 2021 | — | $310.2M | $106.5M |
| May 2021 | — | $350.3M | $174.6M |
| Jul 2021 | — | $389.9M | $146.5M |
| Oct 2021 | — | $432.5M | $173.4M |
| Jan 2022 | — | $452.5M | $117.4M |
| Apr 2022 | — | $455.7M | $86.2M |
| Jul 2022 | — | $483.6M | $51.6M |
| Oct 2022 | — | $505.6M | $37.2M |
| Jan 2023 | — | $525.6M | $51.4M |
| Apr 2023 | — | $537.7M | $32.6M |
| Jul 2023 | — | $555.5M | $34.6M |
| Oct 2023 | — | $569.9M | $59.9M |
| Feb 2024 | — | $583.4M | $99.0M |
| May 2024 | — | $597.8M | $56.9M |
| Aug 2024 | — | $618.5M | $71.6M |
| Nov 2024 | — | $635.7M | $77.2M |
| Feb 2025 | — | $649.0M | $108.7M |
| May 2025 | — | $653.6M | $78.5M |
| Aug 2025 | — | $670.7M | $78.7M |
| Nov 2025 | — | $683.2M | $94.4M |
| Jan 2026 | — | $689.7M | $117.1M |
| May 2026 | — | $673.4M | $116.1M |
| Aug 2026 | — | $676.8M | $118.0M |