Shoe Station Group Inc. SHOE
$13.24
$0.312.40%
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.26M | -5.63M | 9.06M | 14.65M | 19.23M |
| Total Depreciation and Amortization | 8.43M | 9.02M | 6.20M | 8.59M | 8.43M |
| Total Amortization of Deferred Charges | -- | -- | 2.80M | -- | -- |
| Total Other Non-Cash Items | 16.10M | 24.67M | 17.73M | 18.69M | 20.98M |
| Change in Net Operating Assets | -19.73M | -4.98M | -1.74M | -8.28M | -35.37M |
| Cash from Operations | 11.05M | 23.08M | 34.04M | 33.64M | 13.26M |
| Capital Expenditure | -4.52M | -10.44M | -6.38M | -13.93M | -11.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.00K | 588.00K | -777.00K | 3.00K | 2.15M |
| Cash from Investing | -4.55M | -9.85M | -7.16M | -13.92M | -8.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 52.00K | 46.00K | 37.00K | 38.00K | 49.00K |
| Repurchase of Common Stock | -27.00K | -9.25M | -55.00K | 0.00 | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.62M | -5.02M | -4.12M | -4.10M | -4.11M |
| Other Financing Activities | -4.00K | -4.00K | -27.00K | -- | -- |
| Cash from Financing | -4.60M | -14.22M | -4.16M | -4.06M | -4.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.91M | -991.00K | 22.72M | 15.65M | 243.00K |