Shoe Station Group Inc.

SHOE | NASDAQ

Price Alert Chart Builder DCF Calculator

$15.18

-$0.72 (-4.53%)

At close: Nov 5, 2026, 4:00 PM ET

$15.18

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 31, 2026	FY 2024 Feb 1, 2025	FY 2023 Feb 3, 2024	FY 2022 Jan 28, 2023	FY 2021 Jan 29, 2022	FY 2020 Jan 30, 2021
Net Income	52.27M	73.77M	73.35M	110.07M	154.88M	15.99M
Depreciation & Amortization	34.35M	31.07M	28.79M	23.2M	18.75M	16.11M
Stock-Based Compensation	7.31M	7.7M	4.89M	5.43M	5.53M	3.88M
Other Working Capital	-40.38M	-53.24M	-67.82M	-57.17M	-56.49M	-7.53M
Other Non-Cash Items	61.16M	55.19M	55.86M	48.23M	48.98M	46.85M
Deferred Income Tax	8M	564K	5.5M	14.54M	2.94M	2.2M
Change in Working Capital	-91.79M	-65.65M	-45.63M	-151.03M	-83.19M	-21.64M
Operating Cash Flow	71.3M	102.64M	122.76M	50.44M	147.89M	63.4M
Capital Expenditures	-44.72M	-33.16M	-56.28M	-77.29M	-31.39M	-12.4M
Cash Acquisitions	n/a	-44.76M	-1.45M	385K	-70.69M	n/a
Purchase of Investments	-2.77M	-1.16M	-403K	-976K	-18.98M	n/a
Sales Maturities Of Investments	3.47M	1.41M	2.05M	3.85M	1.8M	303K
Other Investing Acitivies	n/a	n/a	1.45M	n/a	n/a	n/a
Investing Cash Flow	-44.02M	-77.67M	-54.64M	-74.03M	-119.25M	-12.09M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-5.45M	-30.52M	-7.15M	n/a
Dividend Paid	-16.75M	-14.71M	-12.19M	-9.97M	-8M	-5.13M
Other Financial Acitivies	-2.3M	-744K	-3.04M	-2.18M	-2.75M	-1.74M
Financial Cash Flow	-18.87M	-15.29M	-20.49M	-42.48M	-17.74M	-6.67M
Net Cash Flow	8.41M	9.68M	47.63M	-66.07M	10.91M	44.63M
Free Cash Flow	26.58M	69.48M	66.48M	-26.86M	116.51M	51M
Adj. Free Cash Flow	19.27M	61.78M	61.59M	-32.29M	110.98M	47.12M
Maintenance CapEx	-44.72M	-25.04M	-56.28M	-77.29M	n/a	-12.4M
Growth CapEx	n/a	-8.12M	n/a	n/a	-31.39M	n/a
Owner Earnings	26.58M	77.6M	66.48M	-26.86M	147.89M	51M