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 | -67.44% | -160.24% | -38.25% | -23.89% | -14.83% |
| Total Depreciation and Amortization | 0.02% | 8.18% | 10.71% | 12.28% | 8.98% |
| Total Amortization of Deferred Charges | -- | -- | 3.70% | -- | -- |
| Total Other Non-Cash Items | -23.26% | 29.32% | 8.89% | 26.68% | 39.70% |
| Change in Net Operating Assets | 44.21% | 89.26% | -132.89% | 65.91% | -63.46% |
| Cash from Operations | -16.64% | 339.48% | -23.59% | 93.92% | -44.01% |
| Capital Expenditure | 59.15% | 21.81% | 23.87% | -53.78% | -100.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.21% | 186.73% | -18.99% | -99.68% | 12,044.44% |
| Cash from Investing | 49.00% | 29.78% | 23.95% | -71.53% | -66.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.12% | -4.17% | 0.00% | -5.00% | -7.55% |
| Repurchase of Common Stock | 32.50% | -325.63% | 1.79% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.25% | -13.54% | -12.06% | -11.86% | -12.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.99% | -117.38% | -12.71% | -12.05% | -13.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 686.83% | 96.72% | -27.74% | 179.36% | -98.35% |