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 | -61.05% | -43.34% | -29.14% | -22.44% | -19.12% |
| Total Depreciation and Amortization | 7.41% | 9.94% | 11.22% | 13.10% | 10.78% |
| Total Amortization of Deferred Charges | 3.70% | 3.70% | 3.70% | -10.00% | -10.00% |
| Total Other Non-Cash Items | 8.58% | 26.01% | 20.52% | 19.42% | 8.35% |
| Change in Net Operating Assets | 65.52% | 42.11% | -39.83% | -50.48% | -216.93% |
| Cash from Operations | 55.39% | 36.97% | -30.53% | -26.62% | -53.58% |
| Capital Expenditure | 15.74% | -15.12% | -34.85% | -24.72% | -1.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.15% | 99.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.06% | 579.02% | 178.09% | -68.59% | 6.67% |
| Cash from Investing | 12.34% | -7.94% | 43.33% | 41.59% | 51.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -0.57% | -4.49% | 1.78% | 1.18% | 5.45% |
| Repurchase of Common Stock | -311.24% | -319.20% | -204.84% | -184.34% | 63.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.48% | -12.46% | -13.85% | -14.01% | -14.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.53% | -51.94% | -23.45% | -23.26% | 10.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 454.52% | 74.53% | -13.11% | -1.19% | -80.89% |