Shoe Station Group Inc. Working Capital to Net Assets Ratio
Shoe Station Group Inc. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shoe Station Group Inc. (1993–2026)
Working capital to net assets ratio of Shoe Station Group Inc. from 1993 to 2026. This chart shows how Shoe Station Group Inc.'s Working Capital to Net Assets ratio has evolved across 34 annual periods from 1993 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 SHOE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Shoe Station Group Inc. Working Capital to Net Assets Ratio by Year (1993–2026)
Shoe Station Group Inc. working capital to net assets ratio by year from 1993 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Shoe Station Group Inc. from 1993 to 2026, covering 34 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 the complete balance sheet picture, see SHOE total assets.
| 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 | ▼ -4.3 pp |
| 2022 | 63.7% | $288.32 Million | $452.53 Million | $442.03 Million | $153.71 Million | ▼ -8.6 pp |
| 2021 | 72.3% | $224.40 Million | $310.18 Million | $355.31 Million | $130.90 Million | ▲ +2.7 pp |
| 2020 | 69.7% | $207.14 Million | $297.36 Million | $329.65 Million | $122.51 Million | ▼ -17.9 pp |
| 2019 | 87.5% | $266.53 Million | $304.43 Million | $337.31 Million | $70.78 Million | ▲ +1.7 pp |
| 2018 | 85.8% | $263.80 Million | $307.30 Million | $320.59 Million | $56.78 Million | ▲ +2.6 pp |
| 2017 | 83.2% | $265.45 Million | $318.88 Million | $351.75 Million | $86.30 Million | ▲ +0.2 pp |
| 2016 | 83.0% | $282.14 Million | $339.80 Million | $370.08 Million | $87.93 Million | ▼ -0.3 pp |
| 2015 | 83.3% | $276.01 Million | $331.20 Million | $359.13 Million | $83.12 Million | ▼ -0.2 pp |
| 2014 | 83.6% | $264.86 Million | $316.87 Million | $342.51 Million | $77.66 Million | ▼ -0.6 pp |
| 2013 | 84.1% | $246.00 Million | $292.37 Million | $328.02 Million | $82.02 Million | ▼ -0.6 pp |
| 2012 | 84.8% | $240.50 Million | $283.68 Million | $316.26 Million | $75.76 Million | ▲ +1.9 pp |
| 2011 | 82.8% | $210.68 Million | $254.34 Million | $281.35 Million | $70.68 Million | ▲ +3.3 pp |
| 2010 | 79.6% | $176.51 Million | $221.83 Million | $248.10 Million | $71.59 Million | ▲ +5.8 pp |
| 2009 | 73.8% | $150.94 Million | $204.64 Million | $222.86 Million | $71.92 Million | ▲ +1.8 pp |
| 2008 | 71.9% | $141.46 Million | $196.61 Million | $219.93 Million | $78.47 Million | ▼ -0.6 pp |
| 2007 | 72.5% | $152.21 Million | $209.95 Million | $237.14 Million | $84.93 Million | ▼ -0.2 pp |
| 2006 | 72.7% | $131.78 Million | $181.16 Million | $207.99 Million | $76.21 Million | ▼ -0.9 pp |
| 2005 | 73.6% | $115.50 Million | $156.92 Million | $188.45 Million | $72.96 Million | ▼ -7.2 pp |
| 2004 | 80.8% | $116.86 Million | $144.55 Million | $178.47 Million | $61.61 Million | ▲ +7.3 pp |
| 2003 | 73.5% | $96.25 Million | $130.89 Million | $155.80 Million | $59.55 Million | ▼ -7.9 pp |
| 2002 | 81.4% | $91.28 Million | $112.10 Million | $144.67 Million | $53.39 Million | ▼ -9.6 pp |
| 2001 | 91.0% | $87.69 Million | $96.31 Million | $129.49 Million | $41.80 Million | ▲ +17.8 pp |
| 2000 | 73.2% | $68.35 Million | $93.34 Million | $109.14 Million | $40.80 Million | ▲ +15.5 pp |
| 1999 | 57.7% | $47.70 Million | $82.70 Million | $79.90 Million | $32.20 Million | ▼ -10.6 pp |
| 1998 | 68.3% | $48.90 Million | $71.60 Million | $63.60 Million | $14.70 Million | ▼ -2.4 pp |
| 1997 | 70.7% | $45.10 Million | $63.80 Million | $63.10 Million | $18.00 Million | ▼ -13.5 pp |
| 1996 | 84.2% | $50.20 Million | $59.60 Million | $71.10 Million | $20.90 Million | ▼ -5.6 pp |
| 1995 | 89.8% | $60.70 Million | $67.60 Million | $74.40 Million | $13.70 Million | ▲ +11.7 pp |
| 1994 | 78.1% | $51.80 Million | $66.30 Million | $62.20 Million | $10.40 Million | ▼ -346.2 pp |
| 1993 | 424.3% | $15.70 Million | $3.70 Million | $30.10 Million | $14.40 Million | — |