Shoe Station Group Inc. (SHOE)

NASDAQ: SHOE · Real-Time Price · USD

16.85

-0.52 (-2.99%)

At close: Jun 15, 2026, 4:00 PM EDT

16.98

+0.13 (0.77%)

After-hours: Jun 15, 2026, 7:33 PM EDT

Shoe Station Group Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	37.3	52.27	73.77	73.35	110.07	154.88
Depreciation & Amortization	32.23	31.55	28.37	25.79	20.9	18.75
Other Amortization	2.8	2.8	2.7	3	2.3	-
Loss (Gain) From Sale of Assets	9.44	1.84	-0.16	0.13	-0.5	0.1
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.3
Stock-Based Compensation	9.14	7.31	7.7	4.89	5.43	5.53
Other Operating Activities	63.49	67.33	55.91	61.22	63.27	50.51
Change in Accounts Receivable	2	2.62	-4.06	0.46	11.41	-6.2
Change in Inventory	11.25	-54.03	2.18	43.95	-106.19	-24.28
Change in Accounts Payable	-1.08	24.71	-10.53	-22.21	0.93	3.78
Change in Other Net Operating Assets	-62.54	-65.09	-53.24	-67.82	-57.17	-56.49
Operating Cash Flow	104.02	71.3	102.64	122.76	50.44	147.89
Operating Cash Flow Growth	36.97%	-30.53%	-16.39%	143.38%	-65.90%	133.29%
Capital Expenditures	-41.81	-44.72	-33.16	-56.28	-77.29	-31.39
Cash Acquisitions	-	-	-44.76	-	0.39	-70.69
Investment in Securities	1.96	0.7	0.25	1.64	2.87	-17.18
Investing Cash Flow	-39.84	-44.02	-77.67	-54.64	-74.03	-119.25
Issuance of Common Stock	0.17	0.17	0.17	0.18	0.19	0.16
Repurchase of Common Stock	-9.34	-2.27	-0.74	-8.48	-32.69	-9.9
Common Dividends Paid	-17.35	-16.75	-14.71	-12.19	-9.97	-8
Other Financing Activities	-0.03	-0.03	-	-	-	-
Financing Cash Flow	-26.55	-18.87	-15.29	-20.49	-42.48	-17.74
Net Cash Flow	37.62	8.41	9.68	47.63	-66.07	10.91
Free Cash Flow	62.21	26.58	69.48	66.48	-26.86	116.51
Free Cash Flow Growth	56.99%	-61.74%	4.52%	-	-	128.45%
Free Cash Flow Margin	5.51%	2.34%	5.78%	5.65%	-2.13%	8.76%
Free Cash Flow Per Share	2.26	0.96	2.52	2.42	-0.97	4.07
Cash Interest Paid	0.28	0.28	0.28	0.28	0.3	0.48
Cash Income Tax Paid	10.71	10.71	21.19	19.23	23.93	50.47
Levered Free Cash Flow	48.06	9.01	21.95	48.09	-57.46	84.38
Unlevered Free Cash Flow	48.3	9.25	22.15	48.26	-57.27	84.68
Change in Working Capital	-50.38	-91.79	-65.65	-45.63	-151.03	-83.19

SEC Filings: 10-K · 10-Q