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Shoe Station Group, Inc. financial statement history

Source-linked financial facts for Shoe Station Group, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-30642747000USD2022-03-252021 / FYus-gaap:Assets10-K · 0000950170-22-004674
As of 2022-01-29812264000USD2023-03-242022 / FYus-gaap:Assets10-K · 0000950170-23-009730
As of 2023-01-28989781000USD2024-03-222023 / FYus-gaap:Assets10-K · 0000950170-24-035337
As of 2024-02-031042025000USD2025-03-212024 / FYus-gaap:Assets10-K · 0000950170-25-043195
As of 2025-02-011124133000USD2026-03-262025 / FYus-gaap:Assets10-K · 0001193125-26-126279

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-30355305000USD2022-03-252021 / FYus-gaap:AssetsCurrent10-K · 0000950170-22-004674
As of 2022-01-29442032000USD2023-03-242022 / FYus-gaap:AssetsCurrent10-K · 0000950170-23-009730
As of 2023-01-28469723000USD2024-03-222023 / FYus-gaap:AssetsCurrent10-K · 0000950170-24-035337
As of 2024-02-03481338000USD2025-03-212024 / FYus-gaap:AssetsCurrent10-K · 0000950170-25-043195
As of 2025-02-01536144000USD2026-03-262025 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-126279

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-30106532000USD2022-03-252021 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-22-004674
As of 2022-01-29117443000USD2023-03-242022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-23-009730
As of 2023-01-2851372000USD2024-03-222023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-24-035337
As of 2024-02-0399000000USD2025-03-212024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-25-043195
As of 2025-02-01108680000USD2026-03-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-126279

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-30233266000USD2022-03-252021 / FYus-gaap:InventoryNet10-K · 0000950170-22-004674
As of 2022-01-29285205000USD2023-03-242022 / FYus-gaap:InventoryNet10-K · 0000950170-23-009730
As of 2023-01-28390390000USD2024-03-222023 / FYus-gaap:InventoryNet10-K · 0000950170-24-035337
As of 2024-02-03346442000USD2025-03-212024 / FYus-gaap:InventoryNet10-K · 0000950170-25-043195
As of 2025-02-01385605000USD2026-03-262025 / FYus-gaap:InventoryNet10-K · 0001193125-26-126279

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3062325000USD2022-03-252021 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-22-004674
As of 2022-01-2988533000USD2023-03-242022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-23-009730
As of 2023-01-28141435000USD2024-03-222023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-24-035337
As of 2024-02-03168613000USD2025-03-212024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-25-043195
As of 2025-02-01172806000USD2026-03-262025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-126279

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-30332571000USD2022-03-252021 / FYus-gaap:Liabilities10-K · 0000950170-22-004674
As of 2022-01-29359731000USD2023-03-242022 / FYus-gaap:Liabilities10-K · 0000950170-23-009730
As of 2023-01-28464213000USD2024-03-222023 / FYus-gaap:Liabilities10-K · 0000950170-24-035337
As of 2024-02-03458636000USD2025-03-212024 / FYus-gaap:Liabilities10-K · 0000950170-25-043195
As of 2025-02-01475137000USD2026-03-262025 / FYus-gaap:Liabilities10-K · 0001193125-26-126279

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-30130901000USD2022-03-252021 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-22-004674
As of 2022-01-29153708000USD2023-03-242022 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-23-009730
As of 2023-01-28157285000USD2024-03-222023 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-24-035337
As of 2024-02-03127875000USD2025-03-212024 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-25-043195
As of 2025-02-01130425000USD2026-03-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-126279

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-30310176000USD2024-03-222023 / FYus-gaap:StockholdersEquity10-K · 0000950170-24-035337
As of 2022-01-29452533000USD2025-03-212024 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-043195
As of 2023-01-28525568000USD2026-03-262025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-126279
As of 2024-02-03583389000USD2026-03-262025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-126279
As of 2025-02-01648996000USD2026-03-262025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-126279

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30976765000USD2023-03-242022 / FYus-gaap:Revenues10-K · 0000950170-23-009730
2021-01-31 to 2022-01-291330394000USD2024-03-222023 / FYus-gaap:Revenues10-K · 0000950170-24-035337
2022-01-30 to 2023-01-281262235000USD2025-03-212024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-25-043195
2023-01-29 to 2024-02-031175882000USD2026-03-262025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-126279
2024-02-04 to 2025-02-011202885000USD2026-03-262025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-126279

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30696783000USD2023-03-242022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000950170-23-009730
2021-01-31 to 2022-01-29803607000USD2024-03-222023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000950170-24-035337
2022-01-30 to 2023-01-28794071000USD2025-03-212024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000950170-25-043195
2023-01-29 to 2024-02-03754492000USD2026-03-262025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-126279
2024-02-04 to 2025-02-01774091000USD2026-03-262025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-126279

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30279982000USD2023-03-242022 / FYus-gaap:GrossProfit10-K · 0000950170-23-009730
2021-01-31 to 2022-01-29526787000USD2024-03-222023 / FYus-gaap:GrossProfit10-K · 0000950170-24-035337
2022-01-30 to 2023-01-28468164000USD2025-03-212024 / FYus-gaap:GrossProfit10-K · 0000950170-25-043195
2023-01-29 to 2024-02-03421390000USD2026-03-262025 / FYus-gaap:GrossProfit10-K · 0001193125-26-126279
2024-02-04 to 2025-02-01428794000USD2026-03-262025 / FYus-gaap:GrossProfit10-K · 0001193125-26-126279

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-3021865000USD2023-03-242022 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-23-009730
2021-01-31 to 2022-01-29207654000USD2024-03-222023 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-24-035337
2022-01-30 to 2023-01-28146444000USD2025-03-212024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-25-043195
2023-01-29 to 2024-02-0393505000USD2026-03-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-126279
2024-02-04 to 2025-02-0191152000USD2026-03-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-126279

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-3015991000USD2023-03-242022 / FYus-gaap:NetIncomeLoss10-K · 0000950170-23-009730
2021-01-31 to 2022-01-29154881000USD2024-03-222023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-035337
2022-01-30 to 2023-01-28110068000USD2025-03-212024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-043195
2023-01-29 to 2024-02-0373348000USD2026-03-262025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-126279
2024-02-04 to 2025-02-0173766000USD2026-03-262025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-126279

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-300.56USD/shares2023-03-242022 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-23-009730
2021-01-31 to 2022-01-295.42USD/shares2024-03-222023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-24-035337
2022-01-30 to 2023-01-283.96USD/shares2025-03-212024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-25-043195
2023-01-29 to 2024-02-032.68USD/shares2026-03-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-126279
2024-02-04 to 2025-02-012.68USD/shares2026-03-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-126279

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-3063395000USD2023-03-242022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-23-009730
2021-01-31 to 2022-01-29147893000USD2024-03-222023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-035337
2022-01-30 to 2023-01-2850438000USD2025-03-212024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-043195
2023-01-29 to 2024-02-03122756000USD2026-03-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-126279
2024-02-04 to 2025-02-01102638000USD2026-03-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-126279

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-3012396000USD2023-03-242022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-23-009730
2021-01-31 to 2022-01-2931387000USD2024-03-222023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-24-035337
2022-01-30 to 2023-01-2877293000USD2025-03-212024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-25-043195
2023-01-29 to 2024-02-0356281000USD2026-03-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-126279
2024-02-04 to 2025-02-0133161000USD2026-03-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-126279

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-305128000USD2023-03-242022 / FYus-gaap:PaymentsOfDividends10-K · 0000950170-23-009730
2021-01-31 to 2022-01-297998000USD2024-03-222023 / FYus-gaap:PaymentsOfDividends10-K · 0000950170-24-035337
2022-01-30 to 2023-01-289972000USD2025-03-212024 / FYus-gaap:PaymentsOfDividends10-K · 0000950170-25-043195
2023-01-29 to 2024-02-0312190000USD2026-03-262025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-126279
2024-02-04 to 2025-02-0114711000USD2026-03-262025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-126279

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-300USD2023-03-242022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-23-009730
2021-01-31 to 2022-01-297147000USD2024-03-222023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-24-035337
2022-01-30 to 2023-01-2830515000USD2025-03-212024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-25-043195
2023-01-29 to 2024-02-035445000USD2026-03-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-126279
2024-02-04 to 2025-02-010USD2026-03-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-126279

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
895447
Ticker in native snapshot
SHOE
Reported numeric facts
90
Units present
USD · USD/shares