Shoe Station Group Inc. (SHOE) - Net Assets
Based on the latest financial reports, Shoe Station Group Inc. (SHOE) has net assets worth $673.40 Million USD as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.16 Billion) and total liabilities ($485.68 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore balance sheet size of Shoe Station Group Inc. for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $673.40 Million |
| % of Total Assets | 58.1% |
| Annual Growth Rate | 9.48% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.29 |
Shoe Station Group Inc. - Net Assets Trend (2023–2026)
This chart illustrates how Shoe Station Group Inc.'s net assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Shoe Station Group Inc. to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Shoe Station Group Inc. (2023–2026)
The table below shows the annual net assets of Shoe Station Group Inc. from 2023 to 2026. For live valuation and market cap data, see Shoe Station Group Inc. (SHOE) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | $689.67 Million | +6.27% |
| 2025-01-31 | $649.00 Million | +11.25% |
| 2024-01-31 | $583.39 Million | +11.00% |
| 2023-01-31 | $525.57 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shoe Station Group Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 23.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $808.81 Million | 117.28% |
| Common Stock | $410.00K | 0.06% |
| Total Equity | $689.67 Million | 100.00% |
Shoe Station Group Inc. Competitors by Market Cap
The table below lists competitors of Shoe Station Group Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Somalogic Inc
NASDAQ:SLGC
|
$396.23 Million |
|
Integrated Service Technology
TWO:3289
|
$396.28 Million |
|
Delcath Systems Inc
NASDAQ:DCTH
|
$396.31 Million |
|
Dhipaya Group Holdings PCL
BK:TIPH-R
|
$396.40 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
$396.04 Million |
|
Monopar Therapeutics Inc
NASDAQ:MNPR
|
$395.88 Million |
|
Tupy S.A
SA:TUPY3
|
$395.84 Million |
|
Quadient SA
PA:QDT
|
$395.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shoe Station Group Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 648,996,000 to 689,666,000, a change of 40,670,000 (6.3%).
- Net income of 52,269,000 contributed positively to equity growth.
- Dividend payments of 16,748,000 reduced retained earnings.
- New share issuances of 172,000 increased equity.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $52.27 Million | +7.58% |
| Dividends Paid | $16.75 Million | -2.43% |
| Share Issuances | $172.00K | +0.02% |
| Other Changes | $4.98 Million | +0.72% |
| Total Change | $- | 6.27% |
Book Value vs Market Value Analysis
This analysis compares Shoe Station Group Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.58x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.75x to 0.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-01-31 | $19.35 | $14.59 | x |
| 2024-01-31 | $21.50 | $14.59 | x |
| 2025-01-31 | $23.88 | $14.59 | x |
| 2026-01-31 | $25.05 | $14.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shoe Station Group Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.58%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.60%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 1.74x
- Recent ROE (7.58%) is below the historical average (13.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 20.94% | 8.72% | 1.28x | 1.88x | $57.51 Million |
| 2024 | 12.57% | 6.24% | 1.13x | 1.79x | $15.01 Million |
| 2025 | 11.37% | 6.13% | 1.07x | 1.73x | $8.87 Million |
| 2026 | 7.58% | 4.60% | 0.94x | 1.74x | $-16.70 Million |
Industry Comparison
This section compares Shoe Station Group Inc.'s net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $242,345,500
- Average return on equity (ROE) among peers: 18.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shoe Station Group Inc. (SHOE) | $673.40 Million | 20.94% | 0.72x | $396.14 Million |
| American Eagle Outfitters Inc (AEO) | $4.40 Million | 86.36% | 8.11x | $2.59 Billion |
| AKA Brands Holding Corp (AKA) | $117.63 Million | -22.09% | 2.27x | $95.78 Million |
| Abercrombie & Fitch Company (ANF) | $595.43 Million | 28.33% | 0.29x | $3.50 Billion |
| Allbirds Inc (BIRD) | $-25.51 Million | 0.00% | 0.00x | $15.54 Million |
| Buckle Inc (BKE) | $44.60 Million | 16.14% | 0.22x | $2.20 Billion |
| Boot Barn Holdings Inc (BOOT) | $161.49 Million | 6.11% | 2.34x | $4.53 Billion |
| BrilliA Inc (BRIA) | $18.07 Million | 15.58% | 0.57x | $40.75 Million |
| Burlington Stores Inc (BURL) | $794.90 Million | 28.95% | 8.15x | $18.67 Billion |
| Caleres Inc (CAL) | $523.64 Million | 12.55% | 1.10x | $398.14 Million |
| Cato Corporation (CATO) | $188.78 Million | 17.97% | 0.51x | $60.72 Million |
About Shoe Station Group Inc.
Shoe Station Group Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. It offers various products, including dress and casual shoes, sandals, boots, and athletic shoes; and non-athletics for men's, women's and children's shoes, as well as accessories. The company also operates stores. It sells its products through www.shoecarnival.com and www.shoesta… Read more