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Shoe Station Grp (SHOE)
NASDAQ
$17.37+$17.27 (+17,270.00%)
Price as of Jun 12, 2026- $471.6MMarket Cap
- 17,270.00%1-Year Change
- Apparel RetailIndustry
Shoe Station Grp (SHOE)
$17.37+$17.27 (+17,270.00%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1B -5.62% | 1.2B +2.30% | 1.2B -6.84% | 1.3B -5.12% | |
Cost of Revenue | 720.2M -6.97% | 774.1M +2.60% | 754.5M -4.98% | 794.1M -1.19% | |
Gross Profit | 415.1M -3.18% | 428.8M +1.76% | 421.4M -9.99% | 468.2M -11.13% | |
Sales and Marketing Expense | 348.4M +3.18% | 337.6M +2.98% | 327.9M +1.92% | 321.7M +0.81% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 34.3M +10.57% | 31.1M +7.89% | 28.8M +24.13% | 23.2M +23.70% | |
Total Operating Expenses | 720.2M -6.97% | 774.1M +2.60% | 754.5M -4.98% | 794.1M -1.19% | |
Operating Profit | 66.8M -26.76% | 91.2M -2.52% | 93.5M -36.15% | 146.4M -29.48% | |
Interest Income | 4.0M -39.80% | 6.6M +127.91% | 2.9M +200.10% | 972,000 +3,950.00% | |
Interest Expense | -373,000 +18.79% | -314,000 +11.35% | -282,000 -4.08% | -294,000 -38.49% | |
Interest Income and Expense and Net | 3.6M -42.71% | 6.3M +140.38% | 2.6M +288.64% | 678,000 +249.34% | |
Total Nonoperating Income and Expense | 373,000 +18.79% | 314,000 +11.35% | 282,000 -4.08% | 294,000 -38.49% | |
Income before Taxes | 70.4M -27.80% | 97.5M +1.40% | 96.1M -34.65% | 147.1M -29.00% | |
Income Taxes | 18.1M -23.62% | 23.7M +4.07% | 22.8M -38.49% | 37.1M -29.18% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 52.3M -29.14% | 73.8M +0.57% | 73.3M -33.36% | 110.1M -28.93% | |
Net Income from Continuing Operations Applicable to Common | 70.4M -27.80% | 97.5M +1.40% | 96.1M -34.65% | 147.1M -29.00% | |
Basic EPS and Net Income | 1.91 -29.78% | 2.72 +1.12% | 2.69 -32.75% | 4.00 -27.14% | |
Diluted EPS and Net Income | 1.90 -29.10% | 2.68 0.00% | 2.68 -32.32% | 3.96 -26.94% | |
Basic Weighted Average Shares | 27.3M +0.59% | 27.2M -0.27% | 27.2M -1.13% | 27.5M -2.44% | |
Diluted Weighted Average Shares | 27.5M +0.04% | 27.5M +0.43% | 27.4M -1.46% | 27.8M -2.74% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 117.1M +7.74% | 108.7M +9.78% | 99.0M +92.71% | 51.4M -56.26% | |
Short-Term Investments | 13.6M -5.52% | 14.4M +17.84% | 12.2M +5.57% | 11.6M -22.46% | |
Cash and Cash Equivalents and Short-Term Investments | 130.7M +6.19% | 123.1M +10.67% | 111.2M +76.66% | 63.0M -52.44% | |
Total Current Assets | 596.1M +11.19% | 536.1M +11.39% | 481.3M +2.47% | 469.7M +6.26% | |
Accumulated Depreciation | 301.1M +6.93% | 281.6M +9.43% | 257.3M +9.73% | 234.5M +6.39% | |
Property and Plant and Equipment and Net | 185.6M +7.41% | 172.8M +2.49% | 168.6M +19.22% | 141.4M +59.75% | |
Total Long-Term Assets | 11.5M -9.30% | 12.7M -6.99% | 13.6M -11.62% | 15.4M +9.41% | |
Total Assets | 1.2B +6.90% | 1.1B +7.88% | 1.0B +5.28% | 989.8M +21.85% | |
Income Taxes Payable | 26.9M +42.38% | 18.9M +8.87% | 17.3M +46.41% | 11.8M +421.76% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 158.4M +21.47% | 130.4M +1.99% | 127.9M -18.70% | 157.3M +2.33% | |
Total Long-Term Debt | 20.0M 0.00% | 20.0M 0.00% | 20.0M 0.00% | 20.0M 0.00% | |
Total Long-Term Liabilities | 1.3M +52.12% | 848,000 +99.06% | 426,000 +150.59% | 170,000 -49.10% | |
Total Liabilities | 512.1M +7.77% | 475.1M +3.60% | 458.6M -1.20% | 464.2M +29.04% | |
Retained Earnings | 808.8M +4.58% | 773.4M +8.21% | 714.6M +9.37% | 653.5M +18.06% | |
Total Stockholders Equity | 689.7M +6.27% | 649.0M +11.25% | 583.4M +11.00% | 525.6M +16.14% | |
Total Shares Outstanding | 168,184 -99.59% | 41.0M 0.00% | 41.0M 0.00% | 41.0M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 71.3M -30.53% | 102.6M -16.39% | 122.8M +143.38% | 50.4M -65.90% | |
Capital Expenditures | 44.7M +34.85% | 33.2M -41.08% | 56.3M -27.18% | 77.3M +146.26% | |
Cash from Investing Activities | -44.0M -43.33% | -77.7M +42.15% | -54.6M -26.20% | -74.0M -37.92% | |
Dividends Paid | 16.7M +13.85% | 14.7M +20.68% | 12.2M +22.24% | 10.0M +24.68% | |
Cash from Financing Activities | -18.9M +23.45% | -15.3M -25.39% | -20.5M -51.76% | -42.5M +139.50% | |
Financials Ratio | |||||
Gross Margin | 36.57% +2.58% | 35.65% -0.53% | 35.84% -3.38% | 37.09% -6.33% | |
Operating Margin | 5.88% -22.40% | 7.58% -4.70% | 7.95% -31.46% | 11.60% -25.67% | |
Return on Assets | 4.49% -34.01% | 6.81% -5.67% | 7.22% -40.90% | 12.22% -42.62% | |
Return on Equity | 7.81% -34.77% | 11.97% -9.50% | 13.23% -41.22% | 22.51% -44.58% | |
Revenue Growth | -5.62% -344.58% | 2.30% +133.57% | -6.84% +33.54% | -5.12% -114.15% | |
Current Ratio | 3.76 -8.46% | 4.11 +9.21% | 3.76 +26.04% | 2.99 +3.85% | |
Cash Ratio | 0.74 -11.30% | 0.83 +7.63% | 0.77 +137.05% | 0.33 -57.26% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow