Shoe Station Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |