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Shoe Station Group Ord Shs

SHOE

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15.980USD

+0.360+2.30%

Close 06/26, 16:00（ET）Quotes delayed by 15 min

424.10MMarket Cap

--P/E TTM

Shoe Station Group Ord Shs

15.980

+0.360+2.30%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Shoe Station Group Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2027Q1

Total equity

Cash, cash equivalents and short-term investments

--129.35M

- Cash and cash equivalents

--116.10M

-Short-term investments

--13.25M

Receivables

--6.72M

-Accounts and notes receivable

--6.72M

Inventory

--417.18M

Other current assets

--17.68M

Total current assets

--570.92M

Non-current assets

Net Fixed Assets

--518.12M

Goodwill and other intangible assets

--58.93M

Other non-current assets

--11.10M

Total non-current assets

--588.15M

Total assets

--1.16B

Liabilities

Current liabilities

-Other payables

---1.00M

Accrued expenses

--18.86M

Short-term debt and lease liabilities

--1.00M

-Short-term debt

--1.00M

Other current liabilities

---1.00M

Total current liabilities

--141.95M

Non-current liabilities

Long-term debt and lease liabilities

--303.40M

-Long-term lease liabilities

--303.40M

Deferred liabilities

--12.68M

Other non-current liabilities

--13.71M

Total non-current liabilities

--343.73M

Total liabilities

--485.68M

Shareholders' equity

Common equity

--92.49M

Retained earnings

--798.37M

Capital reserves

--92.08M

Less: Treasury stock

--217.46M

Total equity

--673.40M

Currency unit

USD

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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