Shoe Station Group, Inc. Cash and Restricted Cash
Shoe Station Group, Inc. (SHOE) had Cash and Restricted Cash of $118.01 million as of 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-10
- 2026-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $118.01M.
- 2026-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116.10M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $117.09M.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94.37M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-01 | $118.01M 10-Q · filed 2026-09-10 |
| 2026-05-02 | $116.10M 10-Q · filed 2026-06-05 |
| 2026-01-31 | $117.09M 10-Q · filed 2026-09-10 |
| 2025-11-01 | $94.37M 10-Q · filed 2025-12-05 |
| 2025-08-02 | $78.72M 10-Q · filed 2026-09-10 |
| 2025-05-03 | $78.48M 10-Q · filed 2026-06-05 |
| 2025-02-01 | $108.68M 10-Q · filed 2026-09-10 |
| 2024-11-02 | $77.23M 10-Q · filed 2025-12-05 |
| 2024-08-03 | $71.63M 10-Q · filed 2025-09-05 |
| 2024-05-04 | $56.92M 10-Q · filed 2025-06-06 |
| 2024-02-03 | $99.00M 10-K · filed 2026-03-26 |
| 2023-10-28 | $59.90M 10-Q · filed 2024-12-06 |
| 2023-07-29 | $34.56M 10-Q · filed 2024-09-06 |
| 2023-04-29 | $32.59M 10-Q · filed 2024-06-07 |
| 2023-01-28 | $51.37M 10-K · filed 2026-03-26 |
| 2022-10-29 | $37.17M 10-Q · filed 2023-12-01 |
| 2022-07-30 | $51.62M 10-Q · filed 2023-09-01 |
| 2022-04-30 | $86.18M 10-Q · filed 2023-06-02 |
| 2022-01-29 | $117.44M 10-K · filed 2025-03-21 |
| 2021-10-30 | $173.36M 10-Q · filed 2022-12-02 |
| 2021-07-31 | $146.51M 10-Q · filed 2022-08-31 |
| 2021-05-01 | $174.64M 10-Q · filed 2022-06-03 |
| 2021-01-30 | $106.53M 10-K · filed 2024-03-22 |
| 2020-10-31 | $46.74M 10-Q · filed 2021-11-29 |
| 2020-08-01 | $76.89M 10-Q · filed 2021-09-03 |
| 2020-05-02 | $13.08M 10-Q · filed 2021-06-04 |
| 2020-02-01 | $61.90M 10-K · filed 2023-03-24 |
| 2019-11-02 | $33.71M 10-Q · filed 2020-12-04 |
| 2019-08-03 | $37.46M 10-Q · filed 2020-09-04 |
| 2019-05-04 | $21.62M 10-Q · filed 2020-06-04 |
| 2019-02-02 | $67.02M 10-K · filed 2022-03-25 |
| 2018-11-03 | $39.70M 10-Q · filed 2019-12-05 |
| 2018-02-03 | $48.25M 10-K · filed 2021-03-26 |
| 2017-01-28 | $62.94M 10-K · filed 2020-03-31 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GENESCO INC (GCO) | United States | $0.373B | 10.20 |
| Boot Barn Holdings, Inc. (BOOT) | United States | $3.819B | 22.21 |