Shoe Station Group Inc.
SHOE
$15.56
-$0.42-2.63%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -162.15% | -38.17% | -23.82% | 105.77% | -36.29% |
| Total Depreciation and Amortization | 45.37% | -27.75% | 1.90% | 1.08% | 48.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.19% | -5.15% | -10.92% | 9.95% | 17.21% |
| Change in Net Operating Assets | -185.78% | 78.94% | 76.58% | 23.76% | -974.88% |
| Cash from Operations | -32.20% | 1.20% | 153.69% | 237.58% | -121.63% |
| Capital Expenditure | -63.51% | 54.17% | -25.89% | 17.11% | -59.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.68% | -26,000.00% | -99.86% | 417.11% | -3.83% |
| Cash from Investing | -37.55% | 48.58% | -56.23% | 36.45% | -48.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.32% | -2.63% | -22.45% | 2.08% | 29.73% |
| Repurchase of Common Stock | -16,716.36% | -- | 100.00% | 98.16% | -3,780.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.90% | -0.32% | 0.27% | 6.90% | -20.32% |
| Other Financing Activities | 85.19% | -- | -- | -- | -- |
| Cash from Financing | -241.90% | -2.36% | 0.97% | 37.28% | -77.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.36% | 45.19% | 6,340.33% | 100.80% | -196.05% |