SHOE — SHOE STATION GROUP INC
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 895447 ·
Last close
$15.98
Market Cap
—
52W High
$19.91
52W Low
$14.88
ADV30
589,987
Next earnings
2026-09-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 270,730,000 | 90,101,000 | -6,037,000 | -5,628,000 | 1,159,075,000 | 116,100,000 | 485,675,000 |
| Jan 2026 | 254,066,000 | 88,728,000 | 10,942,000 | 9,055,000 | 1,201,743,000 | 117,091,000 | 512,077,000 |
| Oct 2025 | 297,155,000 | 111,837,000 | 18,623,000 | 14,646,000 | 1,172,541,000 | 94,369,000 | 489,364,000 |
| Jul 2025 | 306,388,000 | 118,808,000 | 25,228,000 | 19,225,000 | 1,165,253,000 | 78,719,000 | 494,563,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$104,016,000
Investing CF
$-39,841,000
Financing CF
$-26,551,000
CapEx
$-41,805,000
Dividends Paid
$-17,346,000
Buybacks
$-7,002,000
EPS Diluted TTM
$1.35
As of
2026-06-28
Balance + Analyst (yfinance extras)
Retained Earnings
$798,371,000
Inventory
$417,177,000
Receivables
$6,716,000
ST Investments
$13,248,000
EBIT TTM
$52,717,000
Pretax Income TTM
$52,337,000
Interest Exp TTM
$380,000
Analysts
1
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 1,135,324,000 | 66,758,000 | 52,269,000 | 1,201,743,000 | 512,077,000 | — | 71,300,000 |
| Jan 2025 | 1,202,885,000 | 91,152,000 | 73,766,000 | 1,124,133,000 | 475,137,000 | — | 102,638,000 |
| Jan 2024 | 1,175,882,000 | 93,505,000 | 73,348,000 | 1,042,025,000 | 458,636,000 | — | 122,756,000 |
| Jan 2023 | 1,262,235,000 | 146,444,000 | 110,068,000 | 989,781,000 | 464,213,000 | — | 50,438,000 |
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $17.50 · spot: $15.21 · call volume: 4 · put volume: 19Peers — same industry
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Recent Insider Activity
No insider activity indexed for this ticker.