Shoe Station Group Inc. (SHOE)
NASDAQ: SHOE · Real-Time Price · USD
13.00
-0.22 (-1.66%)
Sep 25, 2026, 4:00 PM EDT - Market closed
Shoe Station Group Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 24.33 | 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 | 9.75 | 1.84 | -0.16 | 0.13 | -0.5 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.3 |
Stock-Based Compensation | 8.86 | 7.31 | 7.7 | 4.89 | 5.43 | 5.53 |
Other Operating Activities | 58.59 | 67.33 | 55.91 | 61.22 | 63.27 | 50.51 |
Change in Accounts Receivable | 2.16 | 2.62 | -4.06 | 0.46 | 11.41 | -6.2 |
Change in Inventory | 22.38 | -54.03 | 2.18 | 43.95 | -106.19 | -24.28 |
Change in Accounts Payable | 0.24 | 24.71 | -10.53 | -22.21 | 0.93 | 3.78 |
Change in Other Net Operating Assets | -59.52 | -65.09 | -53.24 | -67.82 | -57.17 | -56.49 |
Operating Cash Flow | 101.81 | 71.3 | 102.64 | 122.76 | 50.44 | 147.89 |
Operating Cash Flow Growth | 55.39% | -30.53% | -16.39% | 143.38% | -65.90% | 133.29% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Capital Expenditures | -35.26 | -44.72 | -33.16 | -56.28 | -77.29 | -31.39 |
Cash Acquisitions | - | - | -44.76 | - | 0.39 | -70.69 |
Investment in Securities | -0.21 | 0.7 | 0.25 | 1.64 | 2.87 | -17.18 |
Investing Cash Flow | -35.47 | -44.02 | -77.67 | -54.64 | -74.03 | -119.25 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Issuance of Common Stock | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.16 |
Repurchase of Common Stock | -9.33 | -2.27 | -0.74 | -8.48 | -32.69 | -9.9 |
Common Dividends Paid | -17.85 | -16.75 | -14.71 | -12.19 | -9.97 | -8 |
Other Financing Activities | -0.04 | -0.03 | - | - | - | - |
Financing Cash Flow | -27.04 | -18.87 | -15.29 | -20.49 | -42.48 | -17.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 Cash Flow | 39.29 | 8.41 | 9.68 | 47.63 | -66.07 | 10.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Free Cash Flow | 66.55 | 26.58 | 69.48 | 66.48 | -26.86 | 116.51 |
Free Cash Flow Growth | 181.14% | -61.74% | 4.52% | - | - | 128.45% |
Free Cash Flow Margin | 6.02% | 2.34% | 5.78% | 5.65% | -2.13% | 8.76% |
Free Cash Flow Per Share | 2.42 | 0.96 | 2.52 | 2.42 | -0.97 | 4.07 |
Levered Free Cash Flow | 56.1 | 9.01 | 21.95 | 48.09 | -57.46 | 84.38 |
Unlevered Free Cash Flow | 56.35 | 9.25 | 22.15 | 48.26 | -57.27 | 84.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
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 |
Change in Working Capital | -34.74 | -91.79 | -65.65 | -45.63 | -151.03 | -83.19 |