Shoe Station Balance Sheet (2010-2026) | SHOE

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
146.51M173.36M117.44M86.18M51.62M37.17M51.40M32.59M34.56M59.90M99.00M56.92M71.63M77.23M108.70M78.48M78.72M94.37M117.09M116.10M
Short-term Investments (Quarter)
17.43M17.83M14.96M10.96M10.99M10.35M11.60M11.54M12.22M11.23M12.25M12.55M12.83M13.87M14.43M14.48M13.20M13.29M13.64M13.25M
Cash & Current Investments (Quarter)
163.94M191.20M132.40M97.14M62.61M47.52M63.00M44.12M46.78M71.12M111.25M69.47M84.46M91.10M123.13M92.95M91.92M107.66M130.73M129.35M
Receivables - Net (Quarter)
7.87M10.02M14.16M14.44M10.68M7.76M3.05M3.08M3.96M3.10M2.59M5.87M5.52M8.68M0.73M8.74M8.46M7.09M6.37M6.72M
Receivables (Quarter)
7.87M10.02M14.16M14.44M10.68M7.76M3.05M3.08M3.96M3.10M2.59M5.87M5.52M8.68M0.73M8.74M8.46M7.09M6.37M6.72M
Inventory (Quarter)
308.14M282.01M285.20M345.02M385.51M392.29M390.39M389.51M409.34M368.34M346.44M411.62M425.46M406.60M385.61M428.42M449.00M435.30M439.64M417.18M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
13.13M12.44M10.26M14.59M18.13M16.86M13.31M16.84M25.28M19.47M21.06M17.99M21.65M20.66M18.41M18.51M24.69M22.99M19.40M17.68M
Current Assets (Quarter)
493.08M495.67M442.03M471.20M476.93M464.43M469.72M453.55M485.36M462.04M481.34M504.95M537.10M527.04M536.14M548.63M574.07M573.04M596.14M570.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
65.87M71.96M88.53M110.03M124.79M136.53M141.44M150.49M159.19M164.98M168.61M172.18M170.72M174.17M172.81M178.42M181.32M187.78M185.61M177.86M
Goodwill (Quarter)
11.38M11.70M10.79M11.46M12.02M12.02M12.02M12.02M12.02M15.22M15.38M18.02M18.02M18.02M18.02M18.02M18.02M18.02M
Intangibles (Quarter)
32.60M32.60M32.60M32.60M32.60M32.60M32.60M32.60M32.60M41.00M40.99M40.98M40.97M40.96M40.95M40.93M40.92M40.91M
Goodwill & Intangibles (Quarter)
43.98M44.30M43.39M44.06M44.62M44.62M44.62M44.62M44.62M56.22M56.37M59.00M58.99M58.97M58.96M58.95M58.94M58.93M
Long-Term Deferred Tax (Quarter)
4.13M3.15M2.70M
Other Non-Current Assets (Quarter)
12.50M14.22M14.06M13.95M14.87M15.61M15.39M15.21M14.43M13.99M13.60M13.34M12.92M13.20M12.65M12.31M11.95M11.84M11.47M11.10M
Non-Current Assets (Quarter)
290.98M290.84M370.23M390.54M437.58M501.90M520.06M523.08M557.84M561.43M560.69M587.63M577.93M597.39M587.99M591.53M591.18M599.50M605.61M588.15M
Assets (Quarter)
784.06M786.51M812.26M861.73M914.51M966.34M989.78M976.63M1,043.20M1,023.47M1,042.03M1,092.58M1,115.03M1,124.43M1,124.13M1,140.16M1,165.25M1,172.54M1,201.74M1,159.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
96.49M65.59M69.09M116.84M113.83M88.33M78.85M55.85M77.43M42.94M58.27M71.23M73.92M57.28M52.03M66.59M68.66M65.85M79.17M65.29M
Payables (Quarter)
96.49M65.59M69.09M116.84M113.83M88.33M78.85M55.85M77.43M42.94M58.27M71.23M73.92M57.28M52.03M66.59M68.66M65.85M79.17M65.29M
Accumulated Expenses (Quarter)
50.13M48.54M15.45M31.24M22.89M22.94M20.28M21.31M20.00M21.39M16.62M21.94M30.20M20.05M25.38M24.70M29.91M23.57M21.20M18.86M
Other Accumulated Expenses (Quarter)
5.70M3.76M1.95M2.29M2.43M
Current Leases (Quarter)
47.77M47.71M51.56M51.29M52.52M52.49M58.15M58.08M57.34M57.09M52.98M56.02M55.87M58.43M53.01M58.35M57.89M51.91M58.06M57.80M
Current Taxes (Quarter)
2.27M2.42M2.34M2.42M2.58M
Total Current Liabilities (Quarter)
194.39M161.84M153.71M199.37M189.24M163.76M157.28M135.24M154.76M121.43M127.88M149.20M159.99M135.76M130.43M149.65M156.46M141.33M158.43M141.95M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
11.44M11.94M10.90M10.48M10.78M10.39M9.84M9.81M10.60M9.77M11.64M12.16M12.56M13.45M10.01M9.54M10.24M10.99M12.11M12.68M
Non-Current Deferred Tax Liability (Quarter)
0.41M4.44M8.59M11.84M14.53M14.63M16.65M17.34M16.00M15.19M17.64M18.88M19.62M23.30M25.20M26.88M26.62M
Operating Leases (Quarter)
185.56M177.35M194.79M195.43M226.12M277.68M285.07M279.17M307.33M305.32M301.36M313.30M304.58M317.68M314.97M306.99M303.69M310.88M313.37M303.40M
Other Non-Current Liabilities (Quarter)
2.76M2.83M0.33M0.34M0.31M0.33M0.17M0.20M0.37M0.40M0.43M4.12M4.21M4.24M0.85M0.78M0.87M0.96M1.29M1.03M
Total Non-Current Liabilities (Quarter)
391.38M351.13M359.40M405.68M430.57M460.43M464.04M438.75M487.32M453.17M458.21M490.65M492.32M484.53M474.29M485.80M493.69M488.40M510.79M484.65M
Total Liabilities (Quarter)
394.14M353.96M359.73M406.02M430.88M460.75M464.21M438.95M487.69M453.57M458.64M494.78M496.53M488.77M475.14M486.58M494.56M489.36M512.08M485.68M
Shareholder's Equity
Common Equity (Quarter)
389.91M432.55M452.53M455.71M483.63M505.58M525.57M537.68M555.52M569.91M583.39M597.80M618.50M635.66M649.00M653.58M670.69M683.18M689.67M673.40M
Liabilities and Shareholders Equity (Quarter)
784.06M786.51M812.26M861.73M914.51M966.34M989.78M976.63M1,043.20M1,023.47M1,042.03M1,092.58M1,115.03M1,124.43M1,124.13M1,140.16M1,165.25M1,172.54M1,201.74M1,159.08M
Treasury Shares (Quarter)
12.81M12.88M0.46M13.46M13.44M13.88M-13.88M13.71M13.69M13.92M-13.92M-13.89M-13.88M13.87M-13.88M13.71M-13.68M13.67M13.67M13.90M
Retained Earnings (Quarter)
78.33M534.90M80.68M577.82M604.19M634.32M653.45M80.36M81.15M82.41M714.65M728.17M86.21M762.49M90.37M778.52M793.52M803.95M808.81M798.37M