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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	30/04/2026	31/10/2025	31/07/2025	30/04/2025	31/10/2024	31/07/2024
Revenue	271M	297M	306M	278M	307M	333M
Cost of revenue	181M	185M	188M	182M	197M	213M
Gross profit	90M	112M	119M	96M	110M	120M
Selling, general and administrative	96M	93M	94M	84M	86M	90M
Operating income	−6M	19M	25M	12M	25M	30M
Interest expense	85,000	78,000	77,000	78,000	139,000	137,000
Pre-tax income	−5M	20M	26M	13M	26M	31M
Income tax	568,000	5M	7M	4M	6M	8M
Net income	−6M	15M	19M	9M	19M	23M
Earnings per share	−0.21	0.54	0.70	0.34	0.71	0.83
Earnings per share, diluted	−0.21	0.53	0.70	0.34	0.70	0.82
Weighted average shares	27M	27M	27M	27M	27M	27M
Weighted average shares, diluted	27M	28M	27M	27M	28M	28M

Balance sheet

Metric	30/04/2026	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024
Cash and equivalents	116M	117M	94M	79M	78M	109M	77M	72M
Short-term investments	13M	14M	13M

Cash flow

Metric	30/04/2026	30/04/2025
Operating cash flow	23M	−10M
Depreciation and amortisation	9M	8M
Share-based compensation	3M	2M
Capital expenditure	10M	13M
Investing cash flow	−10M	−14M
Dividends paid	5M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator