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 | -43.34% | -29.14% | -22.44% | -19.12% | -11.18% |
| Total Depreciation and Amortization | 9.94% | 11.22% | 13.10% | 10.78% | 10.70% |
| Total Amortization of Deferred Charges | 3.70% | 3.70% | -10.00% | -10.00% | -10.00% |
| Total Other Non-Cash Items | 26.01% | 20.52% | 19.42% | 8.35% | 1.15% |
| Change in Net Operating Assets | 42.11% | -39.83% | -50.48% | -216.93% | -188.00% |
| Cash from Operations | 36.97% | -30.53% | -26.62% | -53.58% | -44.87% |
| Capital Expenditure | -15.12% | -34.85% | -24.72% | -1.14% | 29.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.15% | 99.15% | 99.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 579.02% | 178.09% | -68.59% | 6.67% | -124.91% |
| Cash from Investing | -7.94% | 43.33% | 41.59% | 51.89% | 60.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.49% | 1.78% | 1.18% | 5.45% | 7.88% |
| Repurchase of Common Stock | -319.20% | -204.84% | -184.34% | 63.66% | 64.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.46% | -13.85% | -14.01% | -14.28% | -19.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.94% | -23.45% | -23.26% | 10.02% | 8.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.53% | -13.11% | -1.19% | -80.89% | -11.40% |