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 | 37.30M | 52.27M | 57.88M | 62.48M | 65.82M |
| Total Depreciation and Amortization | 32.23M | 31.55M | 30.95M | 30.01M | 29.32M |
| Total Amortization of Deferred Charges | 2.80M | 2.80M | 2.70M | 2.70M | 2.70M |
| Total Other Non-Cash Items | 82.07M | 76.48M | 75.03M | 71.09M | 65.13M |
| Change in Net Operating Assets | -50.38M | -91.79M | -84.75M | -100.76M | -87.03M |
| Cash from Operations | 104.02M | 71.30M | 81.81M | 65.52M | 75.94M |
| Capital Expenditure | -41.81M | -44.72M | -46.72M | -41.85M | -36.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -378.00K | -378.00K | -185.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.96M | 698.00K | 822.00K | 1.76M | -410.00K |
| Cash from Investing | -39.84M | -44.02M | -46.27M | -40.47M | -36.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 170.00K | 172.00K | 172.00K | 174.00K | 178.00K |
| Repurchase of Common Stock | -9.34M | -2.27M | -2.27M | -2.27M | -2.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.35M | -16.75M | -16.31M | -15.87M | -15.42M |
| Other Financing Activities | -31.00K | -27.00K | -- | -- | -- |
| Cash from Financing | -26.55M | -18.87M | -18.40M | -17.97M | -17.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.62M | 8.41M | 17.13M | 7.09M | 21.56M |