Shoe Station Group Inc. (SHOE) - Total Liabilities
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. Also explore Shoe Station Group Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Shoe Station Group Inc. - Total Liabilities Trend (2023–2026)
This chart illustrates how Shoe Station Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Shoe Station Group Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Delcath Systems Inc
NASDAQ:DCTH
|
USA | $12.13 Million |
|
Integrated Service Technology
TWO:3289
|
Taiwan | NT$4.30 Billion |
|
Somalogic Inc
NASDAQ:SLGC
|
USA | $68.31 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥102.80 Million |
|
Monopar Therapeutics Inc
NASDAQ:MNPR
|
USA | $2.59 Million |
|
Tupy S.A
SA:TUPY3
|
Brazil | R$6.99 Billion |
|
Quadient SA
PA:QDT
|
France | €1.40 Billion |
Liability Composition Analysis (2023–2026)
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. For the full company profile including market capitalisation, see market value of Shoe Station Group Inc..
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. (2023–2026)
The table below shows the annual total liabilities of Shoe Station Group Inc. from 2023 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 | -- |
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