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 | 24.33M | 37.30M | 52.27M | 57.88M | 62.48M |
| Total Depreciation and Amortization | 32.23M | 32.23M | 31.55M | 30.95M | 30.01M |
| Total Amortization of Deferred Charges | 2.80M | 2.80M | 2.80M | 2.70M | 2.70M |
| Total Other Non-Cash Items | 77.19M | 82.07M | 76.48M | 75.03M | 71.09M |
| Change in Net Operating Assets | -34.74M | -50.38M | -91.79M | -84.75M | -100.76M |
| Cash from Operations | 101.81M | 104.02M | 71.30M | 81.81M | 65.52M |
| Capital Expenditure | -35.26M | -41.81M | -44.72M | -46.72M | -41.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -378.00K | -378.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.00K | 1.96M | 698.00K | 822.00K | 1.76M |
| Cash from Investing | -35.47M | -39.84M | -44.02M | -46.27M | -40.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 173.00K | 170.00K | 172.00K | 172.00K | 174.00K |
| Repurchase of Common Stock | -9.33M | -9.34M | -2.27M | -2.27M | -2.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.85M | -17.35M | -16.75M | -16.31M | -15.87M |
| Other Financing Activities | -35.00K | -31.00K | -27.00K | -- | -- |
| Cash from Financing | -27.04M | -26.55M | -18.87M | -18.40M | -17.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.29M | 37.62M | 8.41M | 17.13M | 7.09M |