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Shoe Station Group Inc. (SHOE)
NASDAQ: SHOE · Real-Time Price · USD
15.24
-0.06 (-0.39%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Shoe Station Group Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
37.352.2773.7773.35110.07154.88
Depreciation & Amortization
32.2331.5528.3725.7920.918.75
Other Amortization
2.82.82.732.3-
Loss (Gain) From Sale of Assets
9.441.84-0.160.13-0.50.1
Asset Writedown & Restructuring Costs
-----1.3
Stock-Based Compensation
9.147.317.74.895.435.53
Other Operating Activities
63.4967.3355.9161.2263.2750.51
Change in Accounts Receivable
22.62-4.060.4611.41-6.2
Change in Inventory
11.25-54.032.1843.95-106.19-24.28
Change in Accounts Payable
-1.0824.71-10.53-22.210.933.78
Change in Other Net Operating Assets
-62.54-65.09-53.24-67.82-57.17-56.49
Operating Cash Flow
104.0271.3102.64122.7650.44147.89
Operating Cash Flow Growth
36.97%-30.53%-16.39%143.38%-65.90%133.29%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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
1.960.70.251.642.87-17.18
Investing Cash Flow
-39.84-44.02-77.67-54.64-74.03-119.25

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Issuance of Common Stock
0.170.170.170.180.190.16
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

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
37.628.419.6847.63-66.0710.91

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
62.2126.5869.4866.48-26.86116.51
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
2.260.962.522.42-0.974.07
Levered Free Cash Flow
48.069.0121.9548.09-57.4684.38
Unlevered Free Cash Flow
48.39.2522.1548.26-57.2784.68

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
0.280.280.280.280.30.48
Cash Income Tax Paid
10.7110.7121.1919.2323.9350.47
Change in Working Capital
-50.38-91.79-65.65-45.63-151.03-83.19
SEC Filings: 10-K · 10-Q