Shoe Station Group, Inc. (SHOE) Debt Components
- 2021-01-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD 12 month · $8.70M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2021-01-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD $98.80M.
- 2020-10-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD 9 month · $8.70M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2020-10-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD $98.80M.
Shoe Station Group, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Increase (Decrease), Net USD |
|---|---|---|---|---|---|---|
| 2021-01-30 | (m) | 12 month · $8.70M | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | (m) | (m) | $98.80M | $0.00 | (m) |
| 2020-10-31 | (m) | 9 month · $8.70M | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | (m) | $98.80M | $0.00 | (m) |
| 2020-08-01 | (m) | 6 month · $8.70M | (m) | (m) | (m) | (m) |
| 2020-08-01 | (m) | 3 month · $7.00M | (m) | (m) | (m) | (m) |
| 2020-08-01 | (m) | (m) | (m) | $98.80M | (m) | (m) |
| 2020-05-02 | (m) | 3 month · $8.70M | (m) | (m) | (m) | (m) |
| 2020-05-02 | (m) | (m) | (m) | $94.90M | (m) | (m) |
| 2020-02-01 | (m) | 12 month · $20.00M | (m) | (m) | (m) | (m) |
| 2020-02-01 | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2020-02-01 | (m) | (m) | (m) | $48.80M | (m) | (m) |
| 2019-11-02 | (m) | 9 month · $20.00M | (m) | (m) | (m) | (m) |
| 2019-11-02 | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2019-08-03 | (m) | 6 month · $20.00M | (m) | (m) | (m) | (m) |
| 2019-08-03 | (m) | 3 month · $20.00M | (m) | (m) | (m) | (m) |
| 2019-02-02 | (m) | (m) | (m) | $48.80M | (m) | (m) |
| 2018-08-04 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-02-03 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-02-03 | (m) | (m) | (m) | $48.80M | (m) | (m) |
| 2017-07-29 | $26.70M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-27 | (m) | (m) | (m) | (m) | (m) | $50.00M |
| 2017-03-27 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2017-01-28 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-01-28 | (m) | (m) | (m) | $49.00M | (m) | (m) |
| 2016-07-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-01-30 | (m) | (m) | (m) | $48.50M | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | $46.90M | (m) | (m) |
| 2014-02-01 | (m) | (m) | (m) | $46.70M | (m) | (m) |
| 2013-04-10 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2013-02-02 | (m) | (m) | $50.00M | $45.80M | (m) | (m) |
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