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    SHOE

    SHOE STATION GROUP INC

    Company overview

    Market capitalization
    $359.10M
    Employees
    2,300
    Latest publication
    2026-09-29
    About SHOE STATION GROUP INC

    Shoe Station Group Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. It offers various products, including dress and casual shoes, sandals, boots, and athletic shoes; and non-athletics for men's, women's and children's shoes, as well as accessories. The company also operates stores. It sells its products through www.shoecarnival.com and www.shoestation.com, as well as through related mobile app. The company was formerly known as Shoe Carnival, Inc. and changed its name to Shoe Station Group Inc. in June 2012. Shoe Station Group Inc. was founded in 1978 and is headquartered in Fort Mill, South Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USD
    Total Revenue284,309,000USD270,730,000USD254,066,000USD297,155,000USD277,715,000USD
    Cost Of Revenue193,698,000USD180,629,000USD165,338,000USD185,318,000USD181,938,000USD
    Gross Profit90,611,000USD90,101,000USD88,728,000USD111,837,000USD95,777,000USD
    Selling General Administrative82,996,000USD96,138,000USD77,786,000USD93,214,000USD83,812,000USD
    General And Administrative Expenses12,975,000USD————
    Total Operating Expenses82,996,000USD276,767,000USD243,124,000USD278,532,000USD265,750,000USD
    Operating Income7,615,000USD-6,037,000USD10,942,000USD18,623,000USD11,965,000USD
    Total Other Income Expense Net921,000USD————
    Interest Income1,011,000USD1,062,000USD1,016,000USD1,101,000USD1,103,000USD
    Interest Expense90,000USD85,000USD140,000USD78,000USD78,000USD
    Income Before Tax8,536,000USD-5,060,000USD11,818,000USD19,646,000USD12,990,000USD
    Income Tax Expense2,277,000USD————
    Net Income6,259,000USD-5,628,000USD9,055,000USD14,646,000USD9,343,000USD
    Net Income Applicable To Common Shares6,259,000USD————
    Unclassified Operating Expenses—180,629,000USD165,338,000USD185,318,000USD181,938,000USD
    Net Interest Income—977,000USD876,000USD1,023,000USD1,025,000USD
    Tax Provision—568,000USD2,763,000USD5,000,000USD3,647,000USD
    Net Income From Continuing Ops—-5,628,000USD9,055,000USD14,646,000USD9,343,000USD
    Reconciled Depreciation—9,017,000USD9,003,000USD8,585,000USD8,335,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USD
    Total Revenue1,135,324,000USD1,202,885,000USD1,175,882,000USD1,262,235,000USD
    Cost Of Revenue720,174,000USD774,091,000USD754,492,000USD794,071,000USD
    Gross Profit415,150,000USD428,794,000USD421,390,000USD468,164,000USD
    Selling General Administrative348,392,000USD337,642,000USD327,885,000USD321,720,000USD
    Unclassified Operating Expenses720,174,000USD774,091,000USD754,492,000USD794,071,000USD
    Total Operating Expenses1,068,566,000USD1,111,733,000USD1,082,377,000USD1,115,791,000USD
    Operating Income66,758,000USD91,152,000USD93,505,000USD146,444,000USD
    Interest Income4,002,000USD6,648,000USD2,917,000USD972,000USD
    Interest Expense373,000USD314,000USD282,000USD294,000USD
    Net Interest Income3,629,000USD6,334,000USD2,635,000USD678,000USD
    Income Before Tax70,387,000USD97,486,000USD96,140,000USD147,122,000USD
    Tax Provision18,118,000USD23,720,000USD22,792,000USD37,054,000USD
    Net Income52,269,000USD73,766,000USD73,348,000USD110,068,000USD
    Net Income From Continuing Ops52,269,000USD73,766,000USD73,348,000USD110,068,000USD
    Reconciled Depreciation34,348,000USD31,065,000USD28,794,000USD23,196,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USD
    Total Assets1,167,621,000USD1,159,075,000USD1,201,743,000USD1,172,541,000USD1,140,158,000USD
    Cash And Equivalents118,012,000USD————
    Cash And Short Term Investments131,642,000USD————
    Short Term Investments13,630,000USD13,248,000USD13,636,000USD13,294,000USD14,477,000USD
    Total Current Assets590,710,000USD570,922,000USD596,137,000USD573,039,000USD548,631,000USD
    Other Current Assets26,178,000USD17,681,000USD19,402,000USD22,986,000USD18,509,000USD
    Other Non Current Assets10,481,000USD————
    Total Liabilities490,828,000USD————
    Total Current Liabilities146,158,000USD141,950,000USD158,426,000USD141,326,000USD149,646,000USD
    Other Current Liabilities23,026,000USD————
    Other Non Current Liabilities1,067,000USD————
    Total Stockholder Equity676,793,000USD673,400,000USD689,666,000USD683,177,000USD653,581,000USD
    Total Equity Including Noncontrolling Interest676,793,000USD————
    Net Receivables6,267,000USD6,716,000USD6,370,000USD7,094,000USD8,745,000USD
    Inventory426,623,000USD417,177,000USD439,638,000USD435,296,000USD428,424,000USD
    Property Plant Equipment Net507,512,000USD518,122,000USD535,192,000USD528,710,000USD520,239,000USD
    Goodwill18,018,000USD————
    Intangible Assets40,900,000USD40,911,000USD40,923,000USD40,934,000USD40,956,000USD
    Accounts Payable72,222,000USD65,287,000USD79,170,000USD65,853,000USD66,592,000USD
    Short Term Debt50,910,000USD————
    Common Stock410,000USD————
    Retained Earnings799,921,000USD798,371,000USD808,807,000USD803,948,000USD778,517,000USD
    Total Liab—485,675,000USD512,077,000USD489,364,000USD486,577,000USD
    Capital Stock—410,000USD410,000USD410,000USD410,000USD
    Good Will—18,018,000USD18,018,000USD18,018,000USD18,018,000USD
    Cash—116,100,000USD117,091,000USD94,369,000USD78,476,000USD
    Property Plant Equipment Gross—518,122,000USD836,318,000USD528,710,000USD520,239,000USD
    Common Stock Shares Outstanding—27,374,274shares27,374,274shares27,374,968shares27,335,733shares
    Non Current Assets Total—588,153,000USD605,606,000USD599,502,000USD591,527,000USD
    Non Current Liabilities Total—343,725,000USD353,651,000USD348,038,000USD336,931,000USD
    Non Current Liabilities Other—1,026,000USD1,290,000USD962,000USD781,000USD
    Non Currrent Assets Other—11,102,000USD11,473,000USD11,840,000USD12,314,000USD
    Net Working Capital—428,972,000USD437,711,000USD431,713,000USD398,985,000USD
    Unclassified Current Liabilities—76,663,000USD75,735,000USD75,473,000USD83,054,000USD
    Unclassified Non Current Liabilities—342,699,000USD352,361,000USD347,076,000USD336,150,000USD
    Unclassified Equity—-125,381,000USD-119,551,000USD-121,181,000USD-125,346,000USD
    Other Current Liab——3,521,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USD
    Total Assets1,201,743,000USD1,124,133,000USD1,042,025,000USD989,781,000USD
    Intangible Assets40,923,000USD40,968,000USD32,600,000USD32,600,000USD
    Other Current Assets19,402,000USD18,409,000USD21,056,000USD13,308,000USD
    Total Liab512,077,000USD475,137,000USD458,636,000USD464,213,000USD
    Total Stockholder Equity689,666,000USD648,996,000USD583,389,000USD525,568,000USD
    Other Current Liab3,521,000USD3,596,000USD3,804,000USD3,757,000USD
    Capital Stock410,000USD410,000USD410,000USD410,000USD
    Retained Earnings808,807,000USD773,353,000USD714,647,000USD653,450,000USD
    Good Will18,018,000USD18,018,000USD12,023,000USD12,023,000USD
    Cash117,091,000USD108,680,000USD99,000,000USD51,372,000USD
    Total Current Assets596,137,000USD536,144,000USD481,338,000USD469,723,000USD
    Total Current Liabilities158,426,000USD130,425,000USD127,875,000USD157,285,000USD
    Short Term Investments13,636,000USD14,432,000USD12,247,000USD11,601,000USD
    Net Receivables6,370,000USD9,018,000USD2,593,000USD3,052,000USD
    Inventory439,638,000USD385,605,000USD346,442,000USD390,390,000USD
    Accounts Payable79,170,000USD52,030,000USD58,274,000USD78,850,000USD
    Property Plant Equipment Net535,192,000USD516,353,000USD502,464,000USD460,047,000USD
    Property Plant Equipment Gross836,318,000USD797,955,000USD759,800,000USD694,565,000USD
    Common Stock Shares Outstanding27,374,274shares27,174,403shares27,129,864shares27,165,288shares
    Non Current Assets Total605,606,000USD587,989,000USD560,687,000USD520,058,000USD
    Non Current Liabilities Total353,651,000USD344,712,000USD330,761,000USD306,928,000USD
    Non Current Liabilities Other1,290,000USD848,000USD426,000USD170,000USD
    Non Currrent Assets Other11,473,000USD12,650,000USD13,600,000USD15,388,000USD
    Net Working Capital437,711,000USD405,719,000USD353,463,000USD312,438,000USD
    Unclassified Current Liabilities75,735,000USD74,799,000USD65,797,000USD74,678,000USD
    Unclassified Non Current Liabilities352,361,000USD343,864,000USD330,335,000USD306,758,000USD
    Unclassified Equity-119,551,000USD-124,767,000USD-131,668,000USD-128,292,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Depreciation17,444,000USD
    Stock Based Compensation5,191,000USD
    Deferred Income Tax-47,000USD
    Other Non Cash Items-237,000USD
    Change To Account Receivables102,000USD
    Change To Liabilities-1,966,000USD
    Change In Working Capital-1,864,000USD
    Operating Cash Flow34,132,000USD
    Capital Expenditures-14,954,000USD
    Net Investments562,000USD
    Investing Cash Flow-14,392,000USD
    Net Common Stock Issuance-7,002,000USD
    Common Dividends Paid-9,633,000USD
    Other Financing Activities-8,000USD
    Unclassified Financing Cash Flow-2,176,000USD
    Financing Cash Flow-18,819,000USD
    Change In Cash921,000USD
    End Cash Flow118,012,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USD
    Net Income6,259,000USD-5,628,000USD9,055,000USD14,646,000USD9,343,000USD
    Depreciation17,444,000USD9,017,000USD9,003,000USD8,585,000USD8,335,000USD
    Stock Based Compensation5,191,000USD3,373,000USD1,648,000USD2,018,000USD1,546,000USD
    Operating Cash Flow34,132,000USD————
    Capital Expenditures-14,954,000USD-10,435,000USD-6,382,000USD-13,926,000USD-13,346,000USD
    Investing Cash Flow-14,392,000USD————
    Financing Cash Flow-18,819,000USD————
    End Cash Flow118,012,000USD————
    Other Non Cash Items—13,357,000USD14,375,000USD14,052,000USD16,193,000USD
    Change To Account Receivables—-347,000USD694,000USD1,363,000USD272,000USD
    Change To Inventory—22,461,000USD-4,342,000USD13,709,000USD-42,819,000USD
    Change In Working Capital—-4,984,000USD-1,744,000USD-8,283,000USD-46,395,000USD
    Total Cash From Operating Activities—23,079,000USD34,041,000USD33,637,000USD-9,637,000USD
    Free Cash Flow—12,644,000USD27,659,000USD19,711,000USD-22,983,000USD
    Investments—588,000USD-777,000USD3,000USD-678,000USD
    Total Cash From Financing Activities—-14,223,000USD-4,160,000USD-4,064,000USD-6,543,000USD
    Dividends Paid—-5,016,000USD-4,115,000USD-4,102,000USD-4,418,000USD
    Sale Purchase Of Stock—-7,002,000USD——0USD
    Issuance Of Capital Stock—46,000USD37,000USD38,000USD48,000USD
    Change In Cash—-991,000USD22,722,000USD15,650,000USD-30,204,000USD
    Begin Period Cash Flow—117,091,000USD94,369,000USD78,719,000USD108,680,000USD
    End Period Cash Flow—116,100,000USD117,091,000USD94,369,000USD78,476,000USD
    Unclassified Operating Cash Flow—7,944,000USD1,704,000USD2,619,000USD1,341,000USD
    Unclassified Financing Cash Flow—-2,205,000USD——-2,125,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USD
    Net Income52,269,000USD73,766,000USD73,348,000USD110,068,000USD
    Depreciation34,348,000USD31,065,000USD28,794,000USD23,196,000USD
    Stock Based Compensation7,312,000USD7,697,000USD4,887,000USD5,434,000USD
    Other Non Cash Items59,327,000USD55,349,000USD55,726,000USD48,728,000USD
    Change To Account Receivables2,617,000USD-4,060,000USD459,000USD11,410,000USD
    Change To Inventory-54,033,000USD2,183,000USD43,948,000USD-106,192,000USD
    Change In Working Capital-91,792,000USD-65,645,000USD-45,626,000USD-151,030,000USD
    Total Cash From Operating Activities71,300,000USD102,638,000USD122,756,000USD50,438,000USD
    Capital Expenditures-44,716,000USD-33,161,000USD-56,281,000USD-77,293,000USD
    Free Cash Flow26,584,000USD69,477,000USD66,475,000USD-26,855,000USD
    Investments698,000USD251,000USD1,642,000USD2,874,000USD
    Total Cash From Financing Activities-18,871,000USD-15,286,000USD-20,489,000USD-42,475,000USD
    Dividends Paid-16,748,000USD-14,711,000USD-12,190,000USD-9,972,000USD
    Sale Purchase Of Stock0USD0USD-5,445,000USD-30,515,000USD
    Issuance Of Capital Stock172,000USD169,000USD183,000USD187,000USD
    Change In Cash8,411,000USD9,680,000USD47,628,000USD-66,071,000USD
    Begin Period Cash Flow108,680,000USD99,000,000USD51,372,000USD117,443,000USD
    End Period Cash Flow117,091,000USD108,680,000USD99,000,000USD51,372,000USD
    Unclassified Operating Cash Flow9,836,000USD—5,627,000USD14,042,000USD
    Unclassified Financing Cash Flow-2,123,000USD—-2,854,000USD-1,988,000USD
    Net Borrowings———0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30ProductAccessories12,756,000USD0001193125-26-258362
    Q1 2027Quarterly · 2026-04-30ProductAthletics128,936,000USD0001193125-26-258362
    Q1 2027Quarterly · 2026-04-30ProductNon Athletics127,780,000USD0001193125-26-258362
    Q1 2027Quarterly · 2026-04-30ProductOther1,258,000USD0001193125-26-258362
    Q4 2026Quarterly · 2026-01-31ProductAccessories12,959,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductAthletics108,732,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductNon Athletics129,898,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductOther2,477,000USDLegacy provider
    FY 2026Yearly · 2026-01-31ProductAccessories58,009,000USD0001193125-26-126279
    FY 2026Yearly · 2026-01-31ProductAthletics527,870,000USD0001193125-26-126279
    FY 2026Yearly · 2026-01-31ProductNon Athletics543,366,000USD0001193125-26-126279
    FY 2026Yearly · 2026-01-31ProductOther6,079,000USD0001193125-26-126279
    Q3 2026Quarterly · 2025-10-31ProductAccessories15,743,000USD0001193125-25-308714
    Q3 2026Quarterly · 2025-10-31ProductAthletics150,968,000USD0001193125-25-308714
    Q3 2026Quarterly · 2025-10-31ProductNon Athletics128,951,000USD0001193125-25-308714
    Q3 2026Quarterly · 2025-10-31ProductOther1,493,000USD0001193125-25-308714
    Q1 2026Quarterly · 2025-04-30ProductAccessories13,357,000USD0001193125-26-258362
    Q1 2026Quarterly · 2025-04-30ProductAthletics127,730,000USD0001193125-26-258362
    Q1 2026Quarterly · 2025-04-30ProductNon Athletics135,379,000USD0001193125-26-258362
    Q1 2026Quarterly · 2025-04-30ProductOther1,249,000USD0001193125-26-258362
    FY 2025Yearly · 2025-01-31ProductAccessories65,356,000USD0001193125-26-126279
    FY 2025Yearly · 2025-01-31ProductAthletics537,876,000USD0001193125-26-126279
    FY 2025Yearly · 2025-01-31ProductNon Athletics593,407,000USD0001193125-26-126279
    FY 2025Yearly · 2025-01-31ProductOther6,246,000USD0001193125-26-126279
    Q4 2024Quarterly · 2024-11-02ProductAccessories17,346,000USD0001193125-25-308714
    Q4 2024Quarterly · 2024-11-02ProductAthletics150,806,000USD0001193125-25-308714
    Q4 2024Quarterly · 2024-11-02ProductNon Athletics137,151,000USD0001193125-25-308714
    Q4 2024Quarterly · 2024-11-02ProductOther1,582,000USD0001193125-25-308714
    Q3 2024Quarterly · 2024-08-03ProductAccessories18,872,000USD0001193125-25-197220
    Q3 2024Quarterly · 2024-08-03ProductAthletics146,256,000USD0001193125-25-197220
    Q3 2024Quarterly · 2024-08-03ProductNon Athletics166,191,000USD0001193125-25-197220
    Q3 2024Quarterly · 2024-08-03ProductOther1,377,000USD0001193125-25-197220
    Q2 2024Quarterly · 2024-05-04ProductAccessories15,012,000USD0000950170-25-082692
    Q2 2024Quarterly · 2024-05-04ProductAthletics135,897,000USD0000950170-25-082692
    Q2 2024Quarterly · 2024-05-04ProductNon Athletics148,117,000USD0000950170-25-082692
    Q2 2024Quarterly · 2024-05-04ProductOther1,339,000USD0000950170-25-082692
    FY 2024Yearly · 2024-01-31ProductAccessories63,446,000USD0001193125-26-126279
    FY 2024Yearly · 2024-01-31ProductAthletics516,675,000USD0001193125-26-126279
    FY 2024Yearly · 2024-01-31ProductNon Athletics589,742,000USD0001193125-26-126279
    FY 2024Yearly · 2024-01-31ProductOther6,019,000USD0001193125-26-126279
    Q4 2023Quarterly · 2023-10-28ProductAccessories18,295,000USD0000950170-24-133842
    Q4 2023Quarterly · 2023-10-28ProductAthletics155,799,000USD0000950170-24-133842
    Q4 2023Quarterly · 2023-10-28ProductNon Athletics144,128,000USD0000950170-24-133842
    Q4 2023Quarterly · 2023-10-28ProductOther1,692,000USD0000950170-24-133842
    FY 2023Yearly · 2023-01-31ProductAccessories68,757,000USD0000950170-25-043195
    FY 2023Yearly · 2023-01-31ProductAthletics536,736,000USD0000950170-25-043195
    FY 2023Yearly · 2023-01-31ProductNon Athletics650,052,000USD0000950170-25-043195
    FY 2023Yearly · 2023-01-31ProductOther6,690,000USD0000950170-25-043195
    FY 2022Yearly · 2022-01-29ProductAccessories67,168,000USD0000950170-24-035337
    FY 2022Yearly · 2022-01-29ProductAthletics660,297,000USD0000950170-24-035337
    FY 2022Yearly · 2022-01-29ProductNon Athletics594,364,000USD0000950170-24-035337
    FY 2022Yearly · 2022-01-29ProductOther8,565,000USD0000950170-24-035337
    FY 2021Yearly · 2021-01-30ProductAccessories48,282,000USD0000950170-23-009730
    FY 2021Yearly · 2021-01-30ProductAthletics520,402,000USD0000950170-23-009730
    FY 2021Yearly · 2021-01-30ProductNon Athletics399,858,000USD0000950170-23-009730
    FY 2021Yearly · 2021-01-30ProductOther8,223,000USD0000950170-23-009730
    FY 2020Yearly · 2020-02-01ProductAccessories48,402,000USD0000950170-22-004674
    FY 2020Yearly · 2020-02-01ProductAthletics525,080,000USD0000950170-22-004674
    FY 2020Yearly · 2020-02-01ProductNon Athletics459,555,000USD0000950170-22-004674
    FY 2020Yearly · 2020-02-01ProductOther3,514,000USD0000950170-22-004674
    FY 2019Yearly · 2019-02-02ProductAccessories45,100,000USD0001564590-21-015810
    FY 2019Yearly · 2019-02-02ProductAthletics533,893,000USD0001564590-21-015810
    FY 2019Yearly · 2019-02-02ProductNon Athletics446,911,000USD0001564590-21-015810
    FY 2019Yearly · 2019-02-02ProductOther3,746,000USD0001564590-21-015810

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.