Shoe Station Group, Inc. (SHOE)

Nasdaq: SHOE · Retail-Shoe Stores · Fort Mill, SC · filing with the SEC since 1994

Grade4.3

◀ Past 5.6● Present 4.4▶ Future 3.0

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in January.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2018	FY 2017	FY 2017
Period ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Report filed	Mar 26, 2026	Mar 21, 2025	Mar 22, 2024	Mar 24, 2023	Mar 25, 2022	Mar 26, 2021	Mar 31, 2020	Apr 2, 2019	Apr 2, 2018	Mar 29, 2017
Revenue	1,135,324	1,202,885	1,175,882	1,262,235	1,330,394	976,765	1,036,551	1,029,650	1,019,154	1,001,102
Cost of revenue	720,174	774,091	754,492	794,071	803,607	696,783	724,682	720,658	722,885	711,867
Gross profit	415,150	428,794	421,390	468,164	526,787	279,982	311,869	308,992	296,269	289,235
Selling, general and administrative	348,392	337,642	327,885	321,720	319,133	258,117	257,660	259,232	258,568	251,323
General and administrative	69,545	64,660	59,568	58,355	·	·	·	·	·	·
Operating income	66,758	91,152	93,505	146,444	207,654	21,865	54,209	49,760	37,701	37,912
Interest expense	373	314	282	294	478	412	191	150	292	169
Interest and investment income	4,002	3,605	2,917	972	24	97	730	747	4	6
Other income (expense), net	0	3,043	0	0	·	·	·	·	·	·
Income before income taxes	70,387	97,486	96,140	147,122	207,200	21,550	54,748	50,357	37,413	37,749
Income tax expense	18,118	23,720	22,792	37,054	52,319	5,559	11,834	12,222	18,480	14,232
Net income	52,269	73,766	73,348	110,068	154,881	15,991	42,914	38,135	18,933	23,517
Net income to common shareholders	52,269	73,766	73,348	110,068	154,881	15,991	42,851	37,983	18,683	23,030
Earnings per share, basic	1.91	2.72	2.69	4.00	5.49	0.57^r	1.49^r	1.255^b	0.575^b	0.64^b
Earnings per share, diluted	1.90	2.68	2.68	3.96	5.42	0.56^r	1.46^r	1.225^b	0.575^b	0.64^b
Weighted average shares, basic	27,318	27,157	27,231	27,543	28,233	28,133^r	28,854^r	30,222^b	32,440^b	36,034^b
Weighted average shares, diluted	27,535	27,524	27,407	27,812	28,596	28,496^r	29,372^r	30,998^b	32,454^b	36,044^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split of Jun 2021.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:SalesRevenueGoodsNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton SHOE · research, not advice