Shoe Station Group Inc (SHOE)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,628 | 52,269 | 43,214 | 28,568 | 9,343 |
| Depreciation Amortization | 9,017 | 34,348 | 25,345 | 16,760 | 8,335 |
| Income taxes - deferred | -258 | 8,000 | 6,324 | 4,416 | 745 |
| Accounts receivable | -347 | 2,617 | 1,923 | 560 | 272 |
| Other Working Capital | -4,984 | -91,792 | -90,048 | -81,765 | -46,395 |
| Other Operating Activity | 25,279 | 65,858 | 50,501 | 35,083 | 18,063 |
| Operating Cash Flow | $23,079 | $71,300 | $37,259 | $3,622 | $-9,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12 | -2,772 | -1,995 | -1,498 | -678 |
| PPE Investments | -10,435 | -44,716 | -38,334 | -24,408 | -13,346 |
| Sale Of Investment | 600 | 3,470 | 3,470 | 2,970 | 0 |
| Investing Cash Flow | $-9,847 | $-44,018 | $-36,859 | $-22,936 | $-14,024 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46 | 172 | 135 | 97 | 48 |
| Common Stock Repurchased | -7,002 | N/A | N/A | N/A | 0 |
| Dividend Paid | -5,016 | -16,748 | -12,633 | -8,531 | -4,418 |
| Other Financing Activity | -2,251 | -2,295 | -2,213 | -2,213 | -2,173 |
| Financing Cash Flow | $-14,223 | $-18,871 | $-14,711 | $-10,647 | $-6,543 |
| Beginning Cash Position | 117,091 | 108,680 | 108,680 | 108,680 | 108,680 |
| End Cash Position | 116,100 | 117,091 | 94,369 | 78,719 | 78,476 |
| Net Cash Flow | $-991 | $8,411 | $-14,311 | $-29,961 | $-30,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,079 | 71,300 | 37,259 | 3,622 | -9,637 |
| Capital Expenditure | -10,435 | -44,716 | -38,334 | -24,408 | -13,346 |
| Free Cash Flow | 12,644 | 26,584 | -1,075 | -20,786 | -22,983 |