Shoe Station Group, Inc. (SCVL)

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=jivedata("SCVL","financials")

Full statements spill as a table. For one cell: =jivedata("SCVL","Revenue") or =jivedata("SCVL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Shoe Station Group, Inc.

SCVL • CIK 0000895447

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,175,882	$1,202,885	$1,135,324	$1,106,260
Revenue from Contract with Customer, Excluding Assessed Tax	—	$1,202,885	$1,135,324	$1,106,260
Cost of Goods and Services Sold	$754,492	$774,091	$720,174	$724,983
Gross Profit	$421,390	$428,794	$415,150	$381,277
Selling, General and Administrative Expense	$327,885	$337,642	$348,392	$350,134
Operating Income (Loss)	$93,505	$91,152	$66,758	$31,143
Interest Expense	$282	$314	$373	$393
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$96,140	$97,486	$70,387	$34,940
Income Tax Expense (Benefit)	$22,792	$23,720	$18,118	$10,608
Net Income (Loss) Attributable to Parent	$73,348	$73,766	$52,269	$24,332

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$1,042,025	$1,124,133	$1,201,743	$1,167,621
Liabilities	$458,636	$475,137	$512,077	$490,828
Assets, Current	$481,338	$536,144	$596,137	$590,710
Cash and Cash Equivalents, at Carrying Value	$99,000	$108,680	$117,091	$118,012
Accounts Receivable, after Allowance for Credit Loss, Current	$2,593	$9,018	$6,370	$6,267
Inventory, Net	$346,442	$385,605	$439,638	$426,623
Other Assets, Current	$21,056	$18,409	$19,402	$26,178
Property, Plant and Equipment, Net	$168,613	$172,806	$185,610	$173,265
Property, Plant and Equipment, Gross	$425,949	$454,408	$486,736	$486,736
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$257,336	$281,602	$301,126	$301,126
Operating Lease, Right-of-Use Asset	$333,851	$343,547	$349,582	$334,247
Goodwill	$12,023	$18,018	$18,018	$18,018
Intangible Assets, Net (Excluding Goodwill)	$32,600	$40,968	$40,923	$40,900
Deferred Tax Assets, Net of Valuation Allowance	$92,718	$97,780	$97,682	$97,682
Other Assets, Noncurrent	$13,600	$12,650	$11,473	$10,481
Liabilities, Current	$127,875	$130,425	$158,426	$146,158
Accounts Payable, Current	$58,274	$52,030	$79,170	$72,222
Accrued Liabilities, Current	$16,620	$25,382	$21,199	$23,026
Stockholders' Equity Attributable to Parent	$583,389	$648,996	$689,666	$676,793

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$122,756	$102,638	$71,300	$101,810
Net Cash Provided by (Used in) Investing Activities	$-54,639	$-77,672	$-44,018	$-35,474
Net Cash Provided by (Used in) Financing Activities	$-20,489	$-15,286	$-18,871	$-27,043
Depreciation, Depletion and Amortization	$28,794	$31,065	$34,348	$35,032
Payments to Acquire Property, Plant, and Equipment	$56,281	$33,161	$44,716	$35,262
Proceeds from Issuance of Common Stock	$183	$169	$172	$173
Payments for Repurchase of Common Stock	$5,445	$0	$0	$7,002

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Import this data to Google Sheets with:

=jivedata("SCVL","financials")

Full statements spill as a table. For one cell: =jivedata("SCVL","Revenue") or =jivedata("SCVL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.