Shoe Station Group Inc.
SHOE
$15.47
-$0.51-3.19%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.63M | 9.06M | 14.65M | 19.23M | 9.34M |
| Total Depreciation and Amortization | 9.02M | 6.20M | 8.59M | 8.43M | 8.34M |
| Total Amortization of Deferred Charges | -- | 2.80M | -- | -- | -- |
| Total Other Non-Cash Items | 24.67M | 17.73M | 18.69M | 20.98M | 19.08M |
| Change in Net Operating Assets | -4.98M | -1.74M | -8.28M | -35.37M | -46.40M |
| Cash from Operations | 23.08M | 34.04M | 33.64M | 13.26M | -9.64M |
| Capital Expenditure | -10.44M | -6.38M | -13.93M | -11.06M | -13.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 588.00K | -777.00K | 3.00K | 2.15M | -678.00K |
| Cash from Investing | -9.85M | -7.16M | -13.92M | -8.91M | -14.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.00K | 37.00K | 38.00K | 49.00K | 48.00K |
| Repurchase of Common Stock | -9.25M | -55.00K | 0.00 | -40.00K | -2.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.02M | -4.12M | -4.10M | -4.11M | -4.42M |
| Other Financing Activities | -4.00K | -27.00K | -- | -- | -- |
| Cash from Financing | -14.22M | -4.16M | -4.06M | -4.10M | -6.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -991.00K | 22.72M | 15.65M | 243.00K | -30.20M |