Shoe Station Group Inc. (SHOE) - Total Liabilities

Latest as of April 2026: $485.68 Million USD

Based on the latest financial reports, Shoe Station Group Inc. (SHOE) has total liabilities worth $485.68 Million USD as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check SHOE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Shoe Station Group Inc. - Total Liabilities Trend (1993–2026)

This chart illustrates how Shoe Station Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shoe Station Group Inc. (SHOE) total assets.

Shoe Station Group Inc. Competitors by Total Liabilities

The table below lists competitors of Shoe Station Group Inc. ranked by their total liabilities.

Company Country Total Liabilities
Gevo Inc
NASDAQ:GEVO
USA $209.76 Million
Taiwan Steel Union Co Ltd
TW:6581
Taiwan NT$818.73 Million
Puma Biotechnology Inc
NASDAQ:PBYI
USA $85.96 Million
E1 Corporation
KO:017940
Korea ₩13.31 Trillion
Libra Insurance Company Ltd
TA:LBRA
Israel ILA1.00 Billion
Pharmaniaga Bhd
KLSE:7081
Malaysia RM1.87 Billion
Dynasty Ceramic Public Company Limited
BK:DCC
Thailand ฿3.39 Billion
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
China CN¥3.33 Billion

Liability Composition Analysis (1993–2026)

This chart breaks down Shoe Station Group Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See SHOE net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.02 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Shoe Station Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2026-01-31 $512.08 Million +7.77%
2025-01-31 $475.14 Million +3.60%
2024-01-31 $458.64 Million -1.20%
2023-01-31 $464.21 Million +29.04%
2022-01-31 $359.73 Million +8.17%
2021-01-31 $332.57 Million +0.47%
2020-01-31 $331.01 Million +191.47%
2019-01-31 $113.57 Million +4.88%
2018-01-31 $108.28 Million -22.43%
2017-01-31 $139.60 Million -1.20%
2016-01-31 $141.29 Million +5.58%
2015-01-31 $133.82 Million +11.53%
2014-01-31 $119.98 Million +4.49%
2013-01-31 $114.83 Million +11.62%
2012-01-31 $102.88 Million +13.30%
2011-01-31 $90.80 Million +1.10%
2010-01-31 $89.81 Million +1.55%
2009-01-31 $88.44 Million -6.91%
2008-01-31 $95.00 Million -6.13%
2007-01-31 $101.21 Million +8.04%
2006-01-31 $93.68 Million -6.31%
2005-01-31 $99.99 Million -3.09%
2004-01-31 $103.17 Million +16.73%
2003-01-31 $88.38 Million -1.60%
2002-01-31 $89.82 Million -1.34%
2001-01-31 $91.04 Million +30.97%
2000-01-31 $69.51 Million +82.44%
1999-01-31 $38.10 Million +58.75%
1998-01-31 $24.00 Million -20.27%
1997-01-31 $30.10 Million -29.51%
1996-01-31 $42.70 Million +13.56%
1995-01-31 $37.60 Million +182.71%
1994-01-31 $13.30 Million -63.56%
1993-01-31 $36.50 Million --

About Shoe Station Group Inc.

NASDAQ:SHOE USA Apparel Retail
Market Cap
$382.02 Million
Market Cap Rank
#13817 Global
#3316 in USA
Share Price
$14.07
Change (1 day)
+3.08%
52-Week Range
$12.84 - $17.37
All Time High
$17.37
About

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