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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	35.03	34.35	31.07	28.79	23.2	18.75
Stock-Based Compensation	9.14	7.31	7.7	4.89	5.43	5.53
Other Adjustments	72.93	69.16	55.76	61.35	62.77	51.92
Change in Receivables	2	2.62	-4.06	0.46	11.41	-6.2
Changes in Inventories	11.25	-54.03	2.18	43.95	-106.19	-24.28
Changes in Accounts Payable	-1.08	24.71	-10.53	-22.21	0.93	3.78
Changes in Other Operating Activities	-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
Purchases of Investments	-2.11	-2.77	-1.16	-0.4	-0.98	-18.98
Proceeds from Sale of Investments	4.07	3.47	1.41	2.05	3.85	1.8
Cash Acquisitions	-	0	-44.76	0	0.39	-70.69
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	-2.34	-2.27	-0.74	-8.48	-32.69	-9.9
Net Common Stock Issued (Repurchased)	-2.17	-2.1	-0.58	-8.3	-32.5	-9.74
Common Dividends Paid	-17.35	-16.75	-14.71	-12.19	-9.97	-8
Other Financing Activities	-	-0.03	0	0	-	-
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%
FCF Margin	5.51%	2.34%	5.78%	5.65%	-2.13%	8.76%
Free Cash Flow Per Share	2.26	0.97	2.52	2.43	-0.97	4.07
Levered Free Cash Flow	-21.86	-52.51	10.09	-0.22	-106.47	65.25
Unlevered Free Cash Flow	-24.41	-55.2	5.29	-2.23	-106.98	65.59

SEC Filings: 10-K · 10-Q