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Shoe Station Group Inc balance sheet

At the end of fiscal 2026, Shoe Station Group Inc had total assets of $1.20bn, total liabilities of $512m and shareholders' equity of $690m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash and equivalents4407146486169634867621071175199109117118
Receivables—232432461371433966
Inventory—213238272285288293280261258259233285390346386440427
Total current assets—281316328343359370352321337330355442470481536596591
Goodwill———————————0111212181818
Total assets—3453874074374654814584164186286438129901,0421,1241,2021,168
Accounts payable—5561656368726842496158697958527972
Total current liabilities—717682788388865771123131154157128130158146
Long-term debt———————00—————————
Total debt0——————00————————0
Total liabilities—91103115120134141140108114331333360464459475512491
Shareholders' equity222254284292317331340319307304297310453526583649690677
Net debt (negative = net cash)−44−0−71−46−48−61−69−63−48−67−62−107−117−51−99−109−117−118

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Shoe Station Group Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Shoe Station Group Inc.