Shoe Station Group Inc. Total Assets

Latest as of April 2026: $1.16 Billion USD

Shoe Station Group Inc. total assets. Based on the latest financial reports, Shoe Station Group Inc. (SHOE) holds total assets worth $1.16 Billion USD as of April 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Shoe Station Group Inc. cash flow conversion for how efficiently the company converts equity into cash flow.

Total Assets of Shoe Station Group Inc. (1993–2026)

Total assets of Shoe Station Group Inc. from 1993 to 2026. This chart illustrates how Shoe Station Group Inc.'s total assets have evolved over time, based on quarterly financial data. See Shoe Station Group Inc. share price for real-time trading data and today's change.

Shoe Station Group Inc. - Asset Composition Analysis

Shoe Station Group Inc. Total Assets Breakdown (January 2026)

Shoe Station Group Inc. total assets breakdown as of January 2026. Shoe Station Group Inc.'s total assets of $1.16 Billion consist of 49.6% current assets and 50.4% non-current assets. Explore SHOE current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 9.7%
Accounts Receivable $6.37 Million 0.5%
Inventory $439.64 Million 36.6%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $40.92 Million 3.4%
Goodwill $18.02 Million 1.5%

Asset Composition Trend (1993–2026)

This chart illustrates how Shoe Station Group Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Shoe Station Group Inc.'s current assets represent 49.6% of total assets in 2026, a decrease from 74.9% in 1993.
  • Cash Position: Cash and equivalents constituted 9.7% of total assets in 2026, up from 4.2% in 1993.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1993.
  • Asset Diversification: The largest asset category is inventory at 36.6% of total assets.

Shoe Station Group Inc. Competitors by Total Assets

Key competitors of Shoe Station Group Inc. based on total assets are shown below.

Company Country Total Assets
FAST RETAIL.CO.SP.HDR 1
F:FR7H
Germany €4.30 Trillion
Go Fashion (India) Limited
NSE:GOCOLORS
India Rs12.96 Billion
Nelly Group AB
ST:NELLY
Sweden Skr959.30 Million
Step One Clothing Ltd
AU:STP
Australia AU$47.38 Million
GRITEE Inc
KQ:204020
Korea ₩142.25 Billion
Reitmans Canada Ltd
V:RET
Canada CA$553.46 Million
City Chic Collective Ltd
AU:CCX
Australia AU$105.03 Million
Premier Investments Ltd
AU:PMV
Australia AU$1.43 Billion

Shoe Station Group Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.02 3.67 2.54
Quick Ratio 1.08 0.80 0.95
Cash Ratio 0.00 0.00 0.00
Working Capital $428.97 Million $398.99 Million $298.69 Million

Shoe Station Group Inc. - Advanced Valuation Insights

This section examines the relationship between Shoe Station Group Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.54
Latest Market Cap to Assets Ratio 0.29
Asset Growth Rate (YoY) 6.9%
Total Assets $1.20 Billion
Market Capitalization $351.07 Million USD

Valuation Analysis

Below Book Valuation: The market values Shoe Station Group Inc.'s assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Shoe Station Group Inc.'s assets grew by 6.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Shoe Station Group Inc. (1993–2026)

The table below shows the annual total assets of Shoe Station Group Inc. from 1993 to 2026.

Year Total Assets Change
2026-01-31 $1.20 Billion +6.90%
2025-01-31 $1.12 Billion +7.88%
2024-01-31 $1.04 Billion +5.28%
2023-01-31 $989.78 Million +21.85%
2022-01-31 $812.26 Million +26.37%
2021-01-31 $642.75 Million +2.29%
2020-01-31 $628.37 Million +50.33%
2019-01-31 $418.00 Million +0.58%
2018-01-31 $415.58 Million -9.36%
2017-01-31 $458.48 Million -4.70%
2016-01-31 $481.09 Million +3.46%
2015-01-31 $465.02 Million +6.45%
2014-01-31 $436.85 Million +7.28%
2013-01-31 $407.20 Million +5.34%
2012-01-31 $386.56 Million +12.00%
2011-01-31 $345.14 Million +10.75%
2010-01-31 $311.64 Million +6.34%
2009-01-31 $293.07 Million +0.50%
2008-01-31 $291.62 Million -6.28%
2007-01-31 $311.16 Million +13.22%
2006-01-31 $274.83 Million +6.98%
2005-01-31 $256.90 Million +3.71%
2004-01-31 $247.72 Million +12.97%
2003-01-31 $219.28 Million +8.60%
2002-01-31 $201.92 Million +7.78%
2001-01-31 $187.35 Million +15.04%
2000-01-31 $162.85 Million +34.81%
1999-01-31 $120.80 Million +26.36%
1998-01-31 $95.60 Million +1.81%
1997-01-31 $93.90 Million -8.21%
1996-01-31 $102.30 Million -2.76%
1995-01-31 $105.20 Million +32.16%
1994-01-31 $79.60 Million +98.01%
1993-01-31 $40.20 Million --

About Shoe Station Group Inc.

NASDAQ:SHOE USA Apparel Retail
Market Cap
$381.75 Million
Market Cap Rank
#13936 Global
#3335 in USA
Share Price
$14.06
Change (1 day)
-0.50%
52-Week Range
$12.28 - $17.37
All Time High
$17.37
About

Shoe Station Group Inc., together with its subsidiaries, retails footwear in the United States. Its products include shoes, sneakers, heels, sandals, boots, work and safety shoes, and athletic shoes; and accessories for men, women and kids. It sells its products through stores, online, and mobile app. The company was formerly known as Shoe Carnival, Inc. and changed its name to Shoe Station Group… Read more