Shoe Station Group Inc.
SHOE | NASDAQ
$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
TTM Period Ending | Q1 2026 Apr 30, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Jul 31, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Feb 3, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 28, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 29, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 37.3M | 52.27M | 57.88M | 62.48M | 65.82M | 73.77M | 74.62M | 77.24M | 74.11M | 73.35M | 79.44M | 90.23M | 99.7M | 110.07M | 109.05M | 123.23M | 138.54M | 154.88M | 141.73M | 109.58M | 75.42M |
Depreciation & Amortization | 35.03M | 34.35M | 33.65M | 32.71M | 32.02M | 31.07M | 30.36M | 30.09M | 29.48M | 28.79M | 27.77M | 26.6M | 25.22M | 23.2M | 21.69M | 20.24M | 19.11M | 18.75M | 17.77M | 17.17M | 16.6M |
Stock-Based Compensation | 9.14M | 7.31M | 8.16M | 7.77M | 7.49M | 7.7M | 6.54M | 6.14M | 5.44M | 4.89M | 4.45M | 5.02M | 5.4M | 5.43M | 5.95M | 5.59M | 5.54M | 5.53M | 5.12M | 4.68M | 4.06M |
Other Working Capital | -63.63M | -52.63M | -67.82M | -55.01M | -60.73M | -53.24M | -58.99M | -15.65M | -4.51M | -37.17M | -38.43M | -82.84M | -95.86M | -66.73M | -53.21M | -44.51M | -26.67M | -26.61M | -18.21M | -14.05M | -9.66M |
Other Non-Cash Items | 65.93M | 61.16M | 59.31M | 57.86M | 56.66M | 55.19M | 56.26M | 57.25M | 55.81M | 55.86M | 55.09M | 52.2M | 51.27M | 48.23M | 49.49M | 48.85M | 47.93M | 48.98M | 47.71M | 47.48M | 48.95M |
Deferred Income Tax | 7M | 8M | 7.56M | 5.47M | 983K | 564K | 18K | 2.22M | 3.14M | 5.5M | 8.06M | 10.2M | 14.12M | 14.54M | 11.75M | 8.57M | 5.37M | 2.94M | 3.13M | 3.15M | 2.28M |
Change in Working Capital | -50.38M | -91.79M | -84.75M | -100.76M | -87.03M | -65.65M | -56.32M | -31.79M | -30.22M | -45.63M | -73.96M | -120.37M | -160.91M | -151.03M | -151.56M | -129.52M | -127.42M | -83.19M | -31.76M | -65.02M | 35.46M |
Operating Cash Flow | 104.02M | 71.3M | 81.81M | 65.52M | 75.94M | 102.64M | 111.49M | 141.15M | 137.76M | 122.76M | 100.84M | 63.87M | 34.79M | 50.44M | 46.36M | 76.96M | 89.08M | 147.89M | 183.7M | 117.03M | 182.78M |
Capital Expenditures | -41.81M | -44.72M | -46.72M | -41.85M | -36.32M | -33.16M | -37.46M | -41.37M | -51.47M | -56.28M | -57.25M | -57.72M | -65.39M | -77.29M | -74.69M | -69.45M | -54.21M | -31.39M | -22.66M | -17.33M | -13.29M |
Cash Acquisitions | n/a | n/a | -378K | -378K | -185K | -44.76M | -45.83M | -45.83M | -46.02M | -1.45M | n/a | n/a | n/a | -3.04M | -73.73M | -73.73M | -73.73M | -70.69M | n/a | n/a | n/a |
Purchase of Investments | -2.11M | -2.77M | -2.65M | -2.62M | -1.82M | -1.16M | -834K | -397K | -399K | -403K | -1.03M | -1.01M | -991K | -976K | -1.5M | -1.5M | -18.98M | -18.98M | -17.5M | -17.48M | n/a |
Sales Maturities Of Investments | 4.07M | 3.47M | 3.48M | 4.38M | 1.41M | 1.41M | 3.45M | 2.05M | 2.05M | 2.05M | 810K | 810K | 3.85M | 6.89M | 6.08M | 6.08M | 3.04M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 17K | 17K | -1K | -18K | 1.41M | 1.38M | 1.38M | 1.4M | -1.07M | 365K | -2.66M | 385K | 3.2M | 1.79M | 4.83M | 1.79M | 95K | 109K | 109K |
Investing Cash Flow | -39.84M | -44.02M | -46.27M | -40.47M | -36.91M | -77.67M | -79.23M | -84.11M | -94.4M | -54.64M | -58.48M | -57.54M | -65.19M | -74.03M | -140.62M | -136.8M | -139.04M | -119.25M | -40.05M | -34.7M | -13.18M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -7M | n/a | n/a | n/a | n/a | n/a | n/a | -5.45M | -5.45M | -5.45M | -5.45M | -10M | -10M | -30.52M | -30.52M | -23.69M | -27.66M | -7.15M | -7.15M | -3.97M | n/a |
Dividend Paid | -17.35M | -16.75M | -16.31M | -15.87M | -15.42M | -14.71M | -14.3M | -13.89M | -12.95M | -12.19M | -11.38M | -10.58M | -10.34M | -9.97M | -9.5M | -9.02M | -8.52M | -8M | -7.3M | -6.58M | -5.86M |
Other Financial Acitivies | -2.37M | -2.3M | -2.27M | -2.27M | -2.23M | -744K | -798K | -763K | -763K | -3M | -2.96M | -3.02M | -3.05M | -2.18M | -2.1M | -2.5M | -2.46M | -2.75M | -2.75M | -2.35M | -2.37M |
Financial Cash Flow | -26.55M | -18.87M | -18.4M | -17.97M | -17.48M | -15.29M | -14.93M | -19.97M | -19.03M | -20.49M | -19.63M | -23.4M | -23.19M | -42.48M | -41.93M | -35.05M | -38.5M | -17.74M | -17.03M | -12.71M | -8.04M |
Net Cash Flow | 37.62M | 8.41M | 17.13M | 7.09M | 21.56M | 9.68M | 17.34M | 37.07M | 24.33M | 47.63M | 22.73M | -17.06M | -53.59M | -66.07M | -136.2M | -94.89M | -88.46M | 10.91M | 126.62M | 69.62M | 161.56M |
Free Cash Flow | 62.21M | 26.58M | 35.09M | 23.67M | 39.63M | 69.48M | 74.04M | 99.77M | 86.3M | 66.48M | 43.6M | 6.15M | -30.6M | -26.86M | -28.32M | 7.52M | 34.87M | 116.51M | 161.04M | 99.71M | 169.49M |
Adj. Free Cash Flow | 53.07M | 19.27M | 26.94M | 15.9M | 32.14M | 61.78M | 67.49M | 93.64M | 80.86M | 61.59M | 39.15M | 1.13M | -36.01M | -32.29M | -34.27M | 1.93M | 29.32M | 110.98M | 155.92M | 95.03M | 165.43M |
Maintenance CapEx | -40.39M | -44.72M | -46.72M | -41.85M | -30.79M | -21.86M | -26.16M | -30.08M | -45.7M | -56.28M | -57.25M | -57.72M | -65.39M | -77.29M | -64.88M | -51.43M | -31.01M | -4.1M | -3.16M | -6.04M | -3.17M |
Growth CapEx | -1.42M | n/a | n/a | n/a | -5.53M | -11.3M | -11.3M | -11.3M | -5.77M | n/a | n/a | n/a | n/a | n/a | -9.81M | -18.02M | -23.21M | -27.29M | -19.5M | -11.29M | -10.12M |
Owner Earnings | 63.63M | 26.58M | 35.09M | 23.67M | 45.16M | 80.77M | 85.33M | 111.07M | 92.06M | 66.48M | 43.6M | 6.15M | -30.6M | -26.86M | -18.51M | 25.54M | 58.07M | 143.79M | 180.54M | 111M | 179.61M |
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