Shoe Station Group Inc: Form 10-Q for the period ended Jul 29, 2023
Filed with the SEC on Sep 1, 2023 and accepted by EDGAR at Sep 1, 2023, 13:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-30 to 2023-07-29 | $294.6m | us-gaap:Revenues |
| Revenue | 6 months2023-01-29 to 2023-07-29 | $575.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-04-30 to 2023-07-29 | $189.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-01-29 to 2023-07-29 | $371.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-04-30 to 2023-07-29 | $105.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-01-29 to 2023-07-29 | $204.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-04-30 to 2023-07-29 | $80.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-01-29 to 2023-07-29 | $158.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-04-30 to 2023-07-29 | $24.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-01-29 to 2023-07-29 | $45.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-04-30 to 2023-07-29 | $71.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2023-01-29 to 2023-07-29 | $137.0k | us-gaap:InterestExpense |
| Income tax | 3 months2023-04-30 to 2023-07-29 | $5.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-29 to 2023-07-29 | $10.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-30 to 2023-07-29 | $19.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-29 to 2023-07-29 | $36.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-30 to 2023-07-29 | $0.71 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-01-29 to 2023-07-29 | $1.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-30 to 2023-07-29 | $0.71 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-01-29 to 2023-07-29 | $1.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-30 to 2023-07-29 | 27,410,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-01-29 to 2023-07-29 | 27,449,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-01-29 to 2023-07-29 | $22.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-01-29 to 2023-07-29 | $30.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-01-29 to 2023-07-29 | $5.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2023-01-29 to 2023-07-29 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-29 | $34.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-29 | $485.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-29 | $1.04bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-29 | $154.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-29 | $487.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-07-29 | $555.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-045928. Last ingested by Listed: Oct 24, 2026, 14:59 ET. Listed shows no prices and gives no investment advice.