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 | -160.24% | -38.25% | -23.89% | -14.83% | -45.95% |
| Total Depreciation and Amortization | 8.18% | 10.71% | 12.28% | 8.98% | 12.86% |
| Total Amortization of Deferred Charges | -- | 3.70% | -- | -- | -- |
| Total Other Non-Cash Items | 29.32% | 8.89% | 26.68% | 39.70% | 9.64% |
| Change in Net Operating Assets | 89.26% | -132.89% | 65.91% | -63.46% | -85.47% |
| Cash from Operations | 339.48% | -23.59% | 93.92% | -44.01% | -156.49% |
| Capital Expenditure | 21.81% | 23.87% | -53.78% | -100.04% | -30.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.73% | -18.99% | -99.68% | 12,044.44% | -3,888.24% |
| Cash from Investing | 29.78% | 23.95% | -71.53% | -66.42% | 74.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.17% | 0.00% | -5.00% | -7.55% | 23.08% |
| Repurchase of Common Stock | -325.63% | 1.79% | -- | -- | -215.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.54% | -12.06% | -11.86% | -12.16% | -19.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.38% | -12.71% | -12.05% | -13.56% | -50.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.72% | -27.74% | 179.36% | -98.35% | 28.22% |