Shoe Station Group Inc (SHOE): Cash & Equivalents
$117.09M
As of 2026-01-31
$118.01M
As of 2026-08-01
+31.6%
3-year compound annual growth
+1.9%
5-year compound annual growth
+5.5%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $117.09M | +7.7% | 2026-03-26, Balance as of period end |
| 2025-02-01 | $108.68M | +9.8% | 2026-03-26, Balance as of period end |
| 2024-02-03 | $99.00M | +92.7% | 2025-03-21, Balance as of period end |
| 2023-01-28 | $51.37M | -56.3% | 2024-03-22, Balance as of period end |
| 2022-01-29 | $117.44M | +10.2% | 2023-03-24, Balance as of period end |
| 2021-01-30 | $106.53M | +72.1% | 2022-03-25, Balance as of period end |
| 2020-02-01 | $61.90M | -7.6% | 2021-03-26, Balance as of period end |
| 2019-02-02 | $67.02M | +38.9% | 2020-03-31, Balance as of period end |
| 2018-02-03 | $48.25M | -23.3% | 2019-04-02, Balance as of period end |
| 2017-01-28 | $62.94M | -8.5% | 2019-04-02, Balance as of period end |
| 2016-01-30 | $68.81M | +12.1% | 2018-04-02, Balance as of period end |
| 2015-01-31 | $61.38M | +27.2% | 2017-03-29, Balance as of period end |
| 2014-02-01 | $48.25M | +5.5% | 2016-04-04, Balance as of period end |
| 2013-02-02 | $45.76M | -35.2% | 2015-04-16, Balance as of period end |
| 2012-01-28 | $70.60M | +17.3% | 2014-04-10, Balance as of period end |
| 2011-01-29 | $60.19M | +36.3% | 2013-04-15, Balance as of period end |
| 2010-01-30 | $44.17M | n/a | 2012-04-12, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Shoe Station Group Inc (SHOE) | 2026-01-31 | $117.09M | +7.7% |
| Boot Barn Holdings, Inc. (BOOT) | 2026-03-28 | $141.04M | +102.1% |
| Genesco Inc (GCO) | 2026-01-31 | $105.41M | +210.0% |
| Designer Brands Inc. (DBI) | 2026-01-31 | $50.87M | +13.7% |
Compare SHOE, BOOT, GCO, DBI side by side · Screen every company in Retail-Shoe Stores ↗