Cash · 2011–2025

Shoe Station cash

$117M+7.7% · FY2025

Shoe Station (SHOE) reported $117M in cash for fiscal 2025, +7.7% year on year.

$70.6M2011$45.8M2012$48.3M2013$61.4M2014$68.8M2015$62.9M2016$48.3M2017$67.0M2018$61.9M2019$107M2020$117M2021$51.4M2022$99.0M2023$109M2024$117M2025
Shoe Station — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252026-01-31$117M+7.7%Open →
FY20242025-02-01$109M+9.8%Open →
FY20232024-02-03$99.0M+92.7%Open →
FY20222023-01-28$51.4M−56.3%Open →
FY20212022-01-29$117M+10.2%Open →
FY20202021-01-30$107M+72.1%Open →
FY20192020-02-01$61.9M−7.6%Open →
FY20182019-02-02$67.0M+38.9%Open →
FY20172018-02-03$48.3M−23.3%Open →
FY20162017-01-28$62.9M−8.5%Open →
FY20152016-01-30$68.8M+12.1%Open →
FY20142015-01-31$61.4M+27.2%Open →
FY20132014-02-01$48.3M+5.5%Open →
FY20122013-02-02$45.8M−35.2%Open →
FY20112012-01-28$70.6M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.7%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Shoe Station cash |url=https://companiesranked.com/en/company/shoe-station/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Shoe Station cash. CompaniesRanked. https://companiesranked.com/en/company/shoe-station/cash-on-hand

BibTeX

@misc{companiesranked-en-company-shoe-station-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Shoe Station cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/shoe-station/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-387855 · September 10, 2026

{{cite web |title=Shoe Station cash — 10-Q (0001193125-26-387855) |url=https://www.sec.gov/Archives/edgar/data/895447/000119312526387855/shoe-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-10}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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