Shoe Station (SHOE) Short-term Investments (2021 - 2026)

Shoe Station's (SHOE) quarterly Short-term Investments came in at $13.2 million in Q2 2026, down 8.49% year-on-year from $14.5 million in Q2 2025, and down 2.85% on a QoQ basis from $13.6 million in Q1 2026.

Shoe Station (SHOE) Short-term Investments (2021 - 2026) Analysis & Trends

Shoe Station (SHOE) has 6 years of Short-term Investments data on file, last reported at $13.2 million in Q2 2026.

  • On a quarterly basis, Short-term Investments fell 8.49% year-over-year to $13.2 million in Q2 2026; TTM through May 2026 was $13.2 million, a 8.49% decrease from a year earlier, with the FY2026 full-year figure at $13.6 million, down 5.52% from the prior year.
  • Short-term Investments for Q2 2026 stood at $13.2 million, down from $13.6 million in the prior quarter.
  • Over the last five years, Short-term Investments for SHOE reached as high as $15.0 million in Q1 2022 and fell as low as $10.4 million in Q4 2022.
  • Historically, Short-term Investments has averaged $12.6 million across 5 years, with a median of $12.7 million in 2024.
  • Across the five-year window, Short-term Investments sank 41.95% in 2022 and grew 23.52% in 2024, its largest moves.
  • Year by year, Short-term Investments stood at $10.4 million in 2022, then advanced by 8.43% to $11.2 million in 2023, then rose by 23.52% to $13.9 million in 2024, then retreated by 4.13% to $13.3 million in 2025, then declined by 0.35% to $13.2 million in 2026.
  • Per Business Quant data, the three most recent Short-term Investments figures were $13.2 million in Q2 2026, $13.6 million in Q1 2026, and $13.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 173.66 Bn 168.08 Bn 4.48 Bn
2 Ross Stores 78.39 Bn 73.80 Bn 1.80 Bn
3 Burlington Stores 22.35 Bn 21.60 Bn 1.26 Bn
4 Lululemon Athletica 13.97 Bn 12.17 Bn 2.00 Bn
5 Gap 7.20 Bn 4.63 Bn 1.42 Bn
6 Victoria's Secret 6.82 Bn 6.62 Bn 585.00 Mn
7 Urban Outfitters 6.36 Bn 5.95 Bn 542.57 Mn
8 Boot Barn Holdings 4.69 Bn 4.49 Bn 281.24 Mn
9 Abercrombie & Fitch 4.45 Bn 3.83 Bn 682.63 Mn
10 Shoe Station 410.05 Mn 280.70 Mn 90.10 Mn

Historic Data

Download Data
DateValue
May 2, 2026 13.25 Mn
Jan 31, 2026 13.64 Mn
Nov 1, 2025 13.29 Mn
Aug 2, 2025 13.20 Mn
May 3, 2025 14.48 Mn
Feb 1, 2025 14.43 Mn
Nov 2, 2024 13.87 Mn
Aug 3, 2024 12.83 Mn
May 4, 2024 12.56 Mn
Feb 3, 2024 12.25 Mn
Oct 28, 2023 11.23 Mn
Jul 29, 2023 12.22 Mn
Apr 29, 2023 11.54 Mn
Jan 28, 2023 11.60 Mn
Oct 29, 2022 10.35 Mn
Jul 30, 2022 10.99 Mn
Apr 30, 2022 10.97 Mn
Jan 29, 2022 14.96 Mn
Oct 30, 2021 17.83 Mn
Jul 31, 2021 17.43 Mn