Shoe Station Group, Inc. (SHOE) Current Ratio
- Current ratio · latest quarter: Value 4.04×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.04× | Current assets / current liabilities. $590.71M ÷ $146.16M ≈ 4.04× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 590.71M USD | Assets, Current |
| Current obligations | 146.16M USD | Liabilities, Current |
| Cash and equivalents | 118.01M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 13.63M USD | Marketable Securities, Current |
| Customer receivables | 6.27M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 426.62M USD | Inventory, Net |
| Payables | 72.22M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $590.71M | $146.16M | $118.01M | $13.63M | $6.27M | $426.62M | $72.22M | (m) | 4.04× |
| 2026-05-02 | $570.92M | $141.95M | $116.10M | $13.25M | $6.72M | $417.18M | $65.29M | (m) | 4.02× |
| 2026-01-31 | $596.14M | $158.43M | $117.09M | $13.64M | $6.37M | $439.64M | $79.17M | (m) | 3.76× |
| 2025-11-01 | $573.04M | $141.33M | $94.37M | $13.29M | $7.09M | $435.30M | $65.85M | (m) | 4.05× |
| 2025-08-02 | $574.07M | $156.46M | $78.72M | $13.20M | $8.46M | $449.00M | $68.66M | (m) | 3.67× |
| 2025-05-03 | $548.63M | $149.65M | $78.48M | $14.48M | $8.74M | $428.42M | $66.59M | (m) | 3.67× |
| 2025-02-01 | $536.14M | $130.43M | $108.68M | $14.43M | $9.02M | $385.61M | $52.03M | (m) | 4.11× |
| 2024-11-02 | $527.04M | $135.76M | $77.23M | $13.87M | $8.68M | $406.60M | $57.28M | (m) | 3.88× |
| 2024-08-03 | $537.10M | $159.99M | $71.63M | $12.83M | $5.52M | $425.46M | $73.92M | (m) | 3.36× |
| 2024-05-04 | $504.95M | $149.20M | $56.92M | $12.55M | $5.87M | $411.62M | $71.23M | (m) | 3.38× |
| 2024-02-03 | $481.34M | $127.88M | $99.00M | $12.25M | $2.59M | $346.44M | $58.27M | (m) | 3.76× |
| 2023-10-28 | $462.04M | $121.43M | $59.90M | $11.23M | $3.10M | $368.34M | $42.94M | (m) | 3.81× |
| 2023-07-29 | $485.36M | $154.76M | $34.56M | $12.22M | $3.96M | $409.34M | $77.43M | (m) | 3.14× |
| 2023-04-29 | $453.55M | $135.24M | $32.59M | $11.54M | $3.08M | $389.51M | $55.85M | (m) | 3.35× |
| 2023-01-28 | $469.72M | $157.28M | $51.37M | $11.60M | $3.05M | $390.39M | $78.85M | (m) | 2.99× |
| 2022-10-29 | $464.43M | $163.76M | $37.17M | $10.35M | $7.76M | $392.29M | $88.33M | (m) | 2.84× |
| 2022-07-30 | $476.93M | $189.24M | $51.62M | $10.99M | $10.68M | $385.51M | $113.83M | (m) | 2.52× |
| 2022-04-30 | $471.20M | $199.37M | $86.18M | $10.96M | $14.44M | $345.02M | $116.84M | (m) | 2.36× |
| 2022-01-29 | $442.03M | $153.71M | $117.44M | $14.96M | $14.16M | $285.20M | $69.09M | (m) | 2.88× |
| 2021-10-30 | $495.67M | $161.84M | $173.36M | $17.83M | $10.02M | $282.01M | $65.59M | (m) | 3.06× |
| 2021-07-31 | $493.08M | $194.39M | $146.51M | $17.43M | $7.87M | $308.14M | $96.49M | (m) | 2.54× |
| 2021-05-01 | $462.64M | $200.31M | $174.64M | $0.00 | $7.48M | $268.63M | $102.41M | (m) | 2.31× |
| 2021-01-30 | $355.31M | $130.90M | $106.53M | $0.00 | $7.10M | $233.27M | $57.72M | (m) | 2.71× |
| 2020-10-31 | $340.17M | $125.23M | $46.74M | $0.00 | $8.44M | $274.26M | $50.90M | (m) | 2.72× |
| 2020-08-01 | $396.00M | $195.88M | $76.89M | $0.00 | $6.84M | $298.86M | $129.64M | (m) | 2.02× |
| 2020-05-02 | $337.57M | $151.63M | $13.08M | (m) | $6.32M | $303.99M | $90.04M | (m) | 2.23× |
| 2020-02-01 | $329.65M | $122.51M | $61.90M | (m) | $2.72M | $259.50M | $60.66M | (m) | 2.69× |
| 2019-11-02 | $345.05M | $130.62M | $33.71M | (m) | $2.47M | $298.00M | $66.09M | (m) | 2.64× |
| 2019-08-03 | $387.68M | $175.37M | $37.46M | (m) | $2.41M | $336.92M | $108.41M | (m) | 2.21× |
| 2019-05-04 | $322.74M | $121.19M | $21.62M | (m) | $2.00M | $289.36M | $56.49M | (m) | 2.66× |
| 2019-02-02 | $337.31M | $70.78M | $67.02M | (m) | $1.22M | $257.54M | $48.72M | (m) | 4.77× |
| 2018-11-03 | $354.29M | $84.36M | $39.70M | (m) | $2.32M | $300.51M | $56.27M | (m) | 4.20× |
| 2018-08-04 | $391.32M | $116.59M | $38.41M | (m) | $3.92M | $336.91M | $90.93M | (m) | 3.36× |
| 2018-05-05 | $347.64M | $86.83M | $35.35M | (m) | $3.20M | $295.92M | $62.59M | (m) | 4.00× |
| 2018-02-03 | $320.59M | $56.78M | $48.25M | (m) | $6.27M | $260.50M | $41.74M | (m) | 5.65× |
| 2017-10-28 | $338.23M | $81.29M | $21.05M | (m) | $7.37M | $302.94M | $59.35M | (m) | 4.16× |
| 2017-07-29 | $385.82M | $114.20M | $18.53M | (m) | $2.80M | $357.47M | $93.83M | (m) | 3.38× |
| 2017-04-29 | $343.45M | $92.43M | $25.26M | (m) | $1.88M | $309.60M | $70.57M | (m) | 3.72× |
| 2017-01-28 | $351.75M | $86.30M | $62.94M | (m) | $4.42M | $279.65M | $67.81M | (m) | 4.08× |
| 2016-10-29 | $357.60M | $88.92M | $33.51M | (m) | $3.54M | $314.93M | $69.99M | (m) | 4.02× |
| 2016-07-30 | $406.63M | $136.75M | $41.55M | (m) | $3.19M | $351.22M | $116.99M | (m) | 2.97× |
| 2016-04-30 | $379.63M | $89.81M | $66.00M | (m) | $1.66M | $303.01M | $69.12M | (m) | 4.23× |
| 2016-01-30 | $370.08M | $87.93M | $68.81M | (m) | $2.13M | $292.88M | $72.09M | (m) | 4.21× |
| 2015-10-31 | $377.43M | $93.14M | $49.03M | (m) | $2.67M | $318.88M | $75.01M | (m) | 4.05× |
| 2015-08-01 | $401.24M | $116.67M | $39.50M | (m) | $2.45M | $349.04M | $95.93M | (m) | 3.44× |
| 2015-05-02 | $381.37M | $97.56M | $69.75M | (m) | $2.44M | $295.25M | $76.38M | (m) | 3.91× |
| 2015-01-31 | $359.13M | $83.12M | $61.38M | (m) | $2.93M | $287.88M | $68.00M | (m) | 4.32× |
| 2014-11-01 | $355.44M | $88.00M | $29.09M | (m) | $2.95M | $317.87M | $70.83M | (m) | 4.04× |
| 2014-08-02 | $387.87M | $125.12M | $32.69M | (m) | $3.81M | $337.65M | $105.72M | (m) | 3.10× |
| 2014-05-03 | $346.18M | $76.32M | $41.25M | (m) | $2.85M | $289.64M | $54.23M | (m) | 4.54× |
| 2014-02-01 | $342.51M | $77.66M | $48.25M | (m) | $4.34M | $284.80M | $62.67M | (m) | 4.41× |
| 2013-11-02 | $342.58M | $79.76M | $33.56M | (m) | $3.25M | $299.12M | $60.53M | (m) | 4.30× |
| 2013-08-03 | $370.46M | $114.72M | $37.79M | (m) | $2.46M | $321.06M | $94.73M | (m) | 3.23× |
| 2013-05-04 | $325.98M | $73.17M | $34.12M | (m) | $2.52M | $276.36M | $53.04M | (m) | 4.46× |
| 2013-02-02 | $328.02M | $82.02M | $45.76M | (m) | $2.15M | $272.28M | $65.03M | (m) | 4.00× |
| 2012-10-27 | $355.66M | $91.15M | $67.13M | (m) | $3.17M | $277.42M | $66.33M | (m) | 3.90× |
| 2012-07-28 | $357.51M | $102.68M | $52.90M | (m) | $1.68M | $294.39M | $86.25M | (m) | 3.48× |
| 2012-04-28 | $346.35M | $92.43M | $92.29M | (m) | $4.20M | $243.26M | $68.65M | (m) | 3.75× |
| 2012-01-28 | $316.26M | $75.76M | $70.60M | (m) | $2.62M | $237.66M | $61.24M | (m) | 4.17× |
| 2011-10-29 | $307.65K | $70.81K | $53.00K | (m) | $3.03K | $245.13K | $54.09K | (m) | 4.34× |
| 2011-07-30 | $314.25M | $90.30M | $44.10M | (m) | $2.89M | $258.07M | $76.29M | (m) | 3.48× |
| 2011-04-30 | $295.83M | $75.06M | $69.05M | (m) | $1.21M | $218.26M | $54.92M | (m) | 3.94× |
| 2011-01-29 | $281.35M | $70.68M | $60.19M | (m) | $1.55M | $212.93M | $55.22M | (m) | 3.98× |
| 2010-10-30 | $280.65M | $77.52M | $43.31M | (m) | $2.60M | $228.23M | $58.67M | (m) | 3.62× |
| 2010-07-31 | $287.14M | $94.36M | $40.56M | (m) | $1.68M | $238.15M | $79.02M | (m) | 3.04× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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