Shoe Station Group, Inc.: 10-Q filed 2012-12-06

Name: Shoe Station Group, Inc.: 10-Q filed 2012-12-06
Creator: Shoe Station Group, Inc.

What Shoe Station Group, Inc. reported in its quarterly report filed 2012-12-06 (fiscal Q3 2012): 38 published measures, 115 facts as tagged in accession 0001174947-12-000443.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-12-06
Fiscal period: fiscal Q3 2012
Accession: 0001174947-12-000443 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Shoe Station Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2012-10-27	433,602	USD
At 2012-01-28	386,562	USD
At 2011-10-29	376,802	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit
At 2012-10-27	120,968	USD
At 2012-01-28	102,878	USD
At 2011-10-29	96,394	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2012-10-27	312,634	USD
At 2012-01-28	283,684	USD
At 2011-10-29	280,408	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-10-27	67,134	USD
At 2012-01-28	70,602	USD
At 2011-10-29	52,997	USD
At 2011-01-30	60,193	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-07-29 to 2012-10-27	12,248	USD	91
2012-01-29 to 2012-10-27	26,127	USD	273
2011-07-31 to 2011-10-29	10,473	USD	91
2011-01-31 to 2011-10-29	23,107	USD	272

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-01-29 to 2012-10-27	18,177	USD	273
2011-01-31 to 2011-10-29	10,105	USD	272

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-29 to 2012-10-27	20,844	USD	273
2011-01-31 to 2011-10-29	17,794	USD	272

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-01-29 to 2012-10-27	-1,001	USD	273
2011-01-31 to 2011-10-29	388	USD	272

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-29 to 2012-10-27	-20,644	USD	273
2011-01-31 to 2011-10-29	-17,689	USD	272

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2012-10-27	246,317	USD
At 2012-01-28	222,235	USD
At 2011-10-29	218,960	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-07-29 to 2012-10-27	19,951	shares	91
2012-01-29 to 2012-10-27	19,922	shares	273
2011-07-31 to 2011-10-29	19,597	shares	91
2011-01-31 to 2011-10-29	19,471	shares	272

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-07-29 to 2012-10-27	20,003	shares	91
2012-01-29 to 2012-10-27	19,996	shares	273
2011-07-31 to 2011-10-29	19,748	shares	91
2011-01-31 to 2011-10-29	19,656	shares	272

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-07-29 to 2012-10-27	0.6	USD/shares	91
2012-01-29 to 2012-10-27	1.29	USD/shares	273
2011-07-31 to 2011-10-29	0.52	USD/shares	91
2011-01-31 to 2011-10-29	1.16	USD/shares	272

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-07-29 to 2012-10-27	0.6	USD/shares	91
2012-01-29 to 2012-10-27	1.28	USD/shares	273
2011-07-31 to 2011-10-29	0.52	USD/shares	91
2011-01-31 to 2011-10-29	1.15	USD/shares	272

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-07-29 to 2012-10-27	8,247	USD	91
2012-01-29 to 2012-10-27	16,928	USD	273
2011-07-31 to 2011-10-29	6,355	USD	91
2011-01-31 to 2011-10-29	13,887	USD	272

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit
At 2012-10-27	76,907	USD
At 2012-01-28	69,232	USD
At 2011-10-29	67,899	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-01-29 to 2012-10-27	3,557	USD	273
2011-01-31 to 2011-10-29	2,413	USD	272

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-07-29 to 2012-10-27	20,560	USD	91
2012-01-29 to 2012-10-27	43,229	USD	273
2011-07-31 to 2011-10-29	16,879	USD	91
2011-01-31 to 2011-10-29	37,128	USD	272

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit
At 2012-10-27	355,662	USD
At 2012-01-28	316,261	USD
At 2011-10-29	307,651	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-07-29 to 2012-10-27	-69	USD	91
2012-01-29 to 2012-10-27	-203	USD	273
2011-07-31 to 2011-10-29	-68	USD	91
2011-01-31 to 2011-10-29	-200	USD	272

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit
At 2012-10-27	91,154	USD
At 2012-01-28	75,760	USD
At 2011-10-29	70,810	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit
At 2012-10-27	66,326	USD
At 2012-01-28	61,238	USD
At 2011-10-29	54,088	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit
At 2012-10-27	3,174	USD
At 2012-01-28	2,621	USD
At 2011-10-29	3,029	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit
At 2012-10-27	277,418	USD
At 2012-01-28	237,655	USD
At 2011-10-29	245,131	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2012-07-29 to 2012-10-27	76,435	USD	91
2012-01-29 to 2012-10-27	197,303	USD	273
2011-07-31 to 2011-10-29	65,155	USD	91
2011-01-31 to 2011-10-29	173,288	USD	272

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-07-29 to 2012-10-27	55,875	USD	91
2012-01-29 to 2012-10-27	154,074	USD	273
2011-07-31 to 2011-10-29	48,276	USD	91
2011-01-31 to 2011-10-29	136,160	USD	272

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-04-27	13,600,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit
At 2012-10-27	66,576	USD
At 2012-01-28	67,574	USD
At 2011-10-29	68,438	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit
At 2012-10-27	880	USD
At 2012-01-28	1,069	USD
At 2011-10-29	1,252	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit
At 2012-10-27	402	USD
At 2012-01-28	141	USD
At 2011-10-29	892	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit
At 2012-10-27	24,828	USD
At 2012-01-28	14,522	USD
At 2011-10-29	16,722	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-07-29 to 2012-10-27	20,495	USD	91
2012-01-29 to 2012-10-27	43,055	USD	273
2011-07-31 to 2011-10-29	16,828	USD	91
2011-01-31 to 2011-10-29	36,994	USD	272

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-07-29 to 2012-10-27	11,999	USD	91
2012-01-29 to 2012-10-27	25,636	USD	273
2011-07-31 to 2011-10-29	10,273	USD	91
2011-01-31 to 2011-10-29	22,599	USD	272

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-01-29 to 2012-10-27	11,800	USD	273
2011-01-31 to 2011-10-29	10,737	USD	272

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-01-29 to 2012-10-27	-2,848	USD	273
2011-01-31 to 2011-10-29	2,342	USD	272

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2012-01-29 to 2012-10-27	2,149	USD	273
2011-01-31 to 2011-10-29	1,751	USD	272

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-29 to 2012-10-27	552	USD	273
2011-01-31 to 2011-10-29	1,379	USD	272

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-01-29 to 2012-10-27	14,653	USD	273
2011-01-31 to 2011-10-29	1,283	USD	272

Inspect the source

Entity: Shoe Station Group, Inc. / CIK 0000895447
Captured: 2026-09-20T05:04:22.384Z
SEC response SHA-256: 9ce888e59b24594f11088320faa29a9c4a5fdd3b37dde6b273de6239b37f32bf

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