Shoe Station Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Shoe Station Group, Inc. (SHOE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$29.56 million for the 6-month period ending 2019-08-03, per its 10-Q filed 2019-09-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-09-09
- Shoe Station Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-03 was $15.84M, a 418.05% increase year-over-year.
- Shoe Station Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-04 was -$45.41M.
- Shoe Station Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-02 was $27.32M, a 0.43% increase year-over-year.
- Shoe Station Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-03 was $1.29M, a 48.63% decline year-over-year.
- Shoe Station Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $18.77M.
- Shoe Station Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$14.69M.
- Shoe Station Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$5.87M, a 178.92% decline from fiscal 2016.
- Shoe Station Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $7.44M, a 43.32% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-08-03 | $15.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | -$29.56M 10-Q · filed 2019-09-09 | -$2.24M derived: sum of 3 quarters · filed 2019-09-09 | -$947.00K derived: sum of 4 quarters · filed 2019-09-09 | |
| 2019-05-04 | -$45.41M 10-Q · filed 2019-06-11 | -$18.08M derived: sum of 2 quarters · filed 2019-06-11 | -$16.79M derived: sum of 3 quarters · filed 2019-06-11 | -$13.73M derived: sum of 4 quarters · filed 2019-09-09 | |
| 2019-02-02 | $27.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $28.62M derived: sum of 2 quarters · filed 2019-04-02 | $31.67M derived: sum of 3 quarters · filed 2019-09-09 | $18.77M 10-K · filed 2019-04-02 | |
| 2018-11-03 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $4.35M derived: sum of 2 quarters · filed 2019-09-09 | -$8.55M 10-Q · filed 2018-12-07 | $18.65M derived: sum of 4 quarters · filed 2019-09-09 | |
| 2018-08-04 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | -$9.85M 10-Q · filed 2019-09-09 | $17.36M derived: sum of 3 quarters · filed 2019-09-09 | $19.87M derived: sum of 4 quarters · filed 2019-09-09 | |
| 2018-05-05 | -$12.91M 10-Q · filed 2019-06-11 | $14.30M derived: sum of 2 quarters · filed 2019-06-11 | $16.82M derived: sum of 3 quarters · filed 2019-06-11 | $10.09M derived: sum of 4 quarters · filed 2019-06-11 | |
| 2018-02-03 | $27.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $29.72M derived: sum of 2 quarters · filed 2019-04-02 | $22.99M derived: sum of 3 quarters · filed 2019-04-02 | -$14.69M 10-K · filed 2019-04-02 | |
| 2017-10-28 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | -$4.21M derived: sum of 2 quarters · filed 2018-09-11 | -$41.89M 10-Q · filed 2018-12-07 | -$12.46M derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-07-29 | -$6.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-11 | -$44.41M 10-Q · filed 2018-09-11 | -$14.98M derived: sum of 3 quarters · filed 2019-04-02 | -$23.02M derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-04-29 | -$37.68M 10-Q · filed 2018-06-11 | -$8.25M derived: sum of 2 quarters · filed 2019-04-02 | -$16.29M derived: sum of 3 quarters · filed 2019-04-02 | -$40.74M derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-01-28 | $29.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $21.39M derived: sum of 2 quarters · filed 2019-04-02 | -$3.05M derived: sum of 3 quarters · filed 2019-04-02 | -$5.87M 10-K · filed 2017-03-29 | |
| 2016-10-29 | -$8.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | -$32.49M derived: sum of 2 quarters · filed 2017-12-05 | -$35.30M 10-Q · filed 2017-12-05 | -$15.53M derived: sum of 4 quarters · filed 2018-04-02 | |
| 2016-07-30 | -$24.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$27.27M 10-Q · filed 2017-08-31 | -$7.49M derived: sum of 3 quarters · filed 2018-04-02 | $2.05M derived: sum of 4 quarters · filed 2018-04-02 | |
| 2016-04-30 | -$2.82M 10-Q · filed 2017-05-31 | $16.96M derived: sum of 2 quarters · filed 2018-04-02 | $26.50M derived: sum of 3 quarters · filed 2018-04-02 | -$3.76M derived: sum of 4 quarters · filed 2018-04-02 | |
| 2016-01-30 | $19.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $29.31M derived: sum of 2 quarters · filed 2018-04-02 | -$940.00K derived: sum of 3 quarters · filed 2018-04-02 | $7.44M 10-K · filed 2018-04-02 | |
| 2015-10-31 | $9.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-30 | -$20.72M derived: sum of 2 quarters · filed 2016-11-30 | -$12.34M 10-Q · filed 2016-11-30 | $19.95M derived: sum of 4 quarters · filed 2017-03-29 | |
| 2015-08-01 | -$30.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | -$21.87M 10-Q · filed 2016-09-07 | $10.41M derived: sum of 3 quarters · filed 2017-03-29 | $6.82M derived: sum of 4 quarters · filed 2017-03-29 | |
| 2015-05-02 | $8.38M 10-Q · filed 2016-06-03 | $40.66M derived: sum of 2 quarters · filed 2017-03-29 | $37.07M derived: sum of 3 quarters · filed 2017-03-29 | $28.50M derived: sum of 4 quarters · filed 2017-03-29 | |
| 2015-01-31 | $32.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $28.69M derived: sum of 2 quarters · filed 2017-03-29 | $20.12M derived: sum of 3 quarters · filed 2017-03-29 | $13.12M 10-K · filed 2017-03-29 | |
| 2014-11-01 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | -$12.16M derived: sum of 2 quarters · filed 2015-12-08 | -$19.16M 10-Q · filed 2015-12-08 | -$4.47M derived: sum of 4 quarters · filed 2016-04-04 | |
| 2014-08-02 | -$8.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | -$15.57M 10-Q · filed 2015-09-09 | -$876.00K derived: sum of 3 quarters · filed 2016-04-04 | -$5.10M derived: sum of 4 quarters · filed 2016-04-04 | |
| 2014-05-03 | -$7.00M 10-Q · filed 2015-06-10 | $7.69M derived: sum of 2 quarters · filed 2016-04-04 | $3.46M derived: sum of 3 quarters · filed 2016-04-04 | $7.13M derived: sum of 4 quarters · filed 2016-04-04 | |
| 2014-02-01 | $14.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | $10.46M derived: sum of 2 quarters · filed 2016-04-04 | $14.13M derived: sum of 3 quarters · filed 2016-04-04 | $2.50M 10-K · filed 2016-04-04 | |
| 2013-11-02 | -$4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | -$560.00K derived: sum of 2 quarters · filed 2014-12-11 | -$12.19M 10-Q · filed 2014-12-11 | -$33.57M derived: sum of 4 quarters · filed 2015-04-16 | |
| 2013-08-03 | $3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | -$7.97M 10-Q · filed 2014-09-08 | -$29.34M derived: sum of 3 quarters · filed 2015-04-16 | -$15.11M derived: sum of 4 quarters · filed 2015-04-16 | |
| 2013-05-04 | -$11.63M 10-Q · filed 2014-06-12 | -$33.01M derived: sum of 2 quarters · filed 2015-04-16 | -$18.77M derived: sum of 3 quarters · filed 2015-04-16 | -$58.17M derived: sum of 4 quarters · filed 2015-04-16 | |
| 2013-02-02 | -$21.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | -$7.14M derived: sum of 2 quarters · filed 2015-04-16 | -$46.53M derived: sum of 3 quarters · filed 2015-04-16 | -$24.85M 10-K · filed 2015-04-16 | |
| 2012-10-27 | $14.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$25.16M derived: sum of 2 quarters · filed 2013-12-11 | -$3.47M 10-Q · filed 2013-12-11 | -$3.47K 10-Q · filed 2012-12-06 | $14.14M derived: sum of 4 quarters · filed 2014-04-10 |
| 2012-07-28 | -$39.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$17.71M 10-Q · filed 2013-09-12 | -$102.00K derived: sum of 3 quarters · filed 2014-04-10 | $8.80M derived: sum of 4 quarters · filed 2014-04-10 | |
| 2012-04-28 | $21.69M 10-Q · filed 2013-06-13 | $39.29M derived: sum of 2 quarters · filed 2014-04-10 | $48.20M derived: sum of 3 quarters · filed 2014-04-10 | ||
| 2012-01-28 | $17.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-10 | $26.51M derived: sum of 2 quarters · filed 2014-04-10 | $10.41M 10-K · filed 2014-04-10 | ||
| 2011-10-29 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | -$7.20K 10-Q · filed 2012-12-06 | |||
| 2011-07-30 | -$16.10M 10-Q · filed 2012-09-06 | ||||
| 2011-04-30 | $8.86M 10-Q · filed 2012-06-07 | $25.74M derived: sum of 2 quarters · filed 2013-04-15 | $28.49M derived: sum of 3 quarters · filed 2013-04-15 | ||
| 2011-01-29 | $16.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $19.63M derived: sum of 2 quarters · filed 2013-04-15 | $16.02M 10-K · filed 2013-04-15 | ||
| 2010-10-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | -$856.00K 10-Q · filed 2011-12-08 | |||
| 2010-07-31 | -$3.61M 10-Q · filed 2011-09-07 | ||||
| 2010-01-30 | $19.35M 10-K · filed 2012-04-12 |
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