SHOE · Shoe Station Group Inc · Debt
$14.54
-0.64 (-4.22%)
At close · Nov 6
Return incl. dividend (before tax)
Q1 2027 earnings call transcript
Market Cap
$400.15M
Shares
27.18M
Volume · Nov 6
421.65K
Avg daily vol (3M)
984.6K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-08-01 | USD 50,910,000 | 10-Q filed 2026-09-10 |
| Noncurrent operating lease liabilities | 2026-08-01 | USD 303,692,000 | 10-Q filed 2026-09-10 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
895447
CUSIP
824889109
13F (30d)
70 filings
50 filers
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Investor relations