SHOE: financial statements from SEC — TradeAlmanac

SHOE

Shoe Station Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	1.14bn	1.20bn
Cost of revenue	720m	774m
Gross profit	415m	429m
Selling, general and administrative	348m	338m
Operating income	67m	91m
Interest expense	373,000	314,000
Pre-tax income	70m	97m
Income tax	18m	24m
Net income	52m	74m
Earnings per share	1.91	2.72
Earnings per share, diluted	1.90	2.68
Weighted average shares	27m	27m
Weighted average shares, diluted	28m	28m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	116m	117m	94m	79m	78m	109m	77m	72m
Short-term investments	13m	14m

Cash flow

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	71m	103m
Depreciation and amortisation	34m	31m
Share-based compensation	7m	8m
Capital expenditure	45m	33m
Investing cash flow	−44m	−78m
Dividends paid	17m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)