SHOE STATION GROUP INC
For the period ended Aug 1, 2026. Filed Sep 10, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 1, 2026 · Filed Sep 10, 2026
SHOE$15.44+6.2%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
| (In thousands, except share data) | August 1, 2026 | January 31, 2026 | August 2, 2025 |
|---|---|---|---|
| Assets | |||
| Current Assets: | |||
| Cash and cash equivalents | $118,012 | $117,091 | $78,719 |
| Marketable securities | 13,630 | 13,636 | 13,198 |
| Accounts receivable | 6,267 | 6,370 | 8,457 |
| Merchandise inventories | 426,623 | 439,638 | 449,005 |
| Other | 26,178 | 19,402 | 24,689 |
| Total Current Assets | 590,710 | 596,137 | 574,068 |
| Property and equipment – net | 173,265 | 185,610 | 181,324 |
| Operating lease right-of-use assets | 334,247 | 349,582 | 338,950 |
| Intangible assets | 40,900 | 40,923 | 40,945 |
| Goodwill | 18,018 | 18,018 | 18,018 |
| Other noncurrent assets | 10,481 | 11,473 | 11,948 |
| Total Assets | $1,167,621 | $1,201,743 | $1,165,253 |
| Liabilities and Shareholders’ Equity | |||
| Current Liabilities: | |||
| Accounts payable | $72,222 | $79,170 | $68,662 |
| Accrued and other liabilities | 23,026 | 21,199 | 29,912 |
| Current portion of operating lease liabilities | 50,910 | 58,057 | 57,889 |
| Total Current Liabilities | 146,158 | 158,426 | 156,463 |
| Long-term portion of operating lease liabilities | 303,692 | 313,368 | 303,689 |
| Deferred income taxes | 26,832 | 26,879 | 23,295 |
| Deferred compensation | 13,079 | 12,114 | 10,243 |
| Other | 1,067 | 1,290 | 873 |
| Total Liabilities | 490,828 | 512,077 | 494,563 |
| Shareholders’ Equity: | |||
| Common stock, $0.01 par value, 50,000,000 shares authorized and 41,049,190 shares issued in each period, respectively | 410 | 410 | 410 |
| Additional paid-in capital | 93,418 | 93,129 | 89,462 |
| Retained earnings | 799,921 | 808,807 | 793,517 |
| Treasury stock, at cost, 13,865,375 shares, 13,674,916 shares and 13,676,368 shares, respectively | (216,956) | (212,680) | (212,699) |
| Total Shareholders’ Equity | 676,793 | 689,666 | 670,690 |
| Total Liabilities and Shareholders’ Equity | $1,167,621 | $1,201,743 | $1,165,253 |
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