Shoe Station Group Inc. (SHOE) — Working Capital to Net Assets Ratio
Shoe Station Group Inc. (SHOE) has a Working Capital to Net Assets ratio of 63.7% as of April 2026. Working capital of $428.97 Million (current assets of $570.92 Million minus current liabilities of $141.95 Million) is measured against net assets of $673.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Shoe Station Group Inc. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shoe Station Group Inc. Working Capital to Net Assets (2023–2026)
This chart shows how Shoe Station Group Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2023 to 2026. As of April 2026, the ratio stands at 63.7%, reflecting working capital of $428.97 Million against net assets of $673.40 Million USD. See how many days can Shoe Station Group Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shoe Station Group Inc. (2023–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shoe Station Group Inc. from 2023 to 2026, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Shoe Station Group Inc. (SHOE) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 63.5% | $437.71 Million | $689.67 Million | $596.14 Million | $158.43 Million | ▲ +1.0 pp |
| 2025 | 62.5% | $405.72 Million | $649.00 Million | $536.14 Million | $130.43 Million | ▲ +1.9 pp |
| 2024 | 60.6% | $353.46 Million | $583.39 Million | $481.34 Million | $127.88 Million | ▲ +1.1 pp |
| 2023 | 59.4% | $312.44 Million | $525.57 Million | $469.72 Million | $157.28 Million | — |