Shoe Station Group, Inc. Financing Cash Flow
Shoe Station Group, Inc. (SHOE) reported Financing Cash Flow of -$18.82 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-10
- Shoe Station Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$4.60M.
- Shoe Station Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$14.22M.
- Shoe Station Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$4.16M.
- Shoe Station Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$4.06M.
- Shoe Station Group, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$18.87M.
- Shoe Station Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$15.29M.
- Shoe Station Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$20.49M.
- Shoe Station Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$42.48M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-08-01 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$18.82M 10-Q · filed 2026-09-10 | -$22.98M derived: sum of 3 quarters · filed 2026-09-10 | -$27.04M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-05-02 | -$14.22M 10-Q · filed 2026-06-05 | -$18.38M derived: sum of 2 quarters · filed 2026-06-05 | -$22.45M derived: sum of 3 quarters · filed 2026-06-05 | -$26.55M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-01-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$8.22M derived: sum of 2 quarters · filed 2026-03-26 | -$12.33M derived: sum of 3 quarters · filed 2026-09-10 | -$18.87M 10-K · filed 2026-03-26 | |
| 2025-11-01 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$8.17M derived: sum of 2 quarters · filed 2026-09-10 | -$14.71M 10-Q · filed 2025-12-05 | -$18.40M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-08-02 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$10.65M 10-Q · filed 2026-09-10 | -$14.34M derived: sum of 3 quarters · filed 2026-09-10 | -$17.96M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-05-03 | -$6.54M 10-Q · filed 2026-06-05 | -$10.23M derived: sum of 2 quarters · filed 2026-06-05 | -$13.86M derived: sum of 3 quarters · filed 2026-06-05 | -$17.48M derived: sum of 4 quarters · filed 2026-06-05 | |
| 2025-02-01 | -$3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$7.32M derived: sum of 2 quarters · filed 2026-03-26 | -$10.93M derived: sum of 3 quarters · filed 2026-03-26 | -$15.29M 10-K · filed 2026-03-26 | |
| 2024-11-02 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$7.24M derived: sum of 2 quarters · filed 2025-12-05 | -$11.60M 10-Q · filed 2025-12-05 | -$14.93M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-08-03 | -$3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$7.97M 10-Q · filed 2025-09-05 | -$11.30M derived: sum of 3 quarters · filed 2026-03-26 | -$19.96M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-05-04 | -$4.35M 10-Q · filed 2025-06-06 | -$7.69M derived: sum of 2 quarters · filed 2026-03-26 | -$16.35M derived: sum of 3 quarters · filed 2026-03-26 | -$19.03M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-02-03 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$12.00M derived: sum of 2 quarters · filed 2026-03-26 | -$14.68M derived: sum of 3 quarters · filed 2026-03-26 | -$20.49M 10-K · filed 2026-03-26 | |
| 2023-10-28 | -$8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$11.34M derived: sum of 2 quarters · filed 2024-12-06 | -$17.16M 10-Q · filed 2024-12-06 | -$19.63M derived: sum of 4 quarters · filed 2025-03-21 | |
| 2023-07-29 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$8.49M 10-Q · filed 2024-09-06 | -$10.97M derived: sum of 3 quarters · filed 2025-03-21 | -$23.39M derived: sum of 4 quarters · filed 2025-03-21 | |
| 2023-04-29 | -$5.81M 10-Q · filed 2024-06-07 | -$8.29M derived: sum of 2 quarters · filed 2025-03-21 | -$20.71M derived: sum of 3 quarters · filed 2025-03-21 | -$23.19M derived: sum of 4 quarters · filed 2025-03-21 | |
| 2023-01-28 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$14.90M derived: sum of 2 quarters · filed 2025-03-21 | -$17.38M derived: sum of 3 quarters · filed 2025-03-21 | -$42.48M 10-K · filed 2025-03-21 | |
| 2022-10-29 | -$12.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | -$14.90M derived: sum of 2 quarters · filed 2023-12-01 | -$40.00M 10-Q · filed 2023-12-01 | -$41.93M derived: sum of 4 quarters · filed 2024-03-22 | |
| 2022-07-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | -$27.57M 10-Q · filed 2023-09-01 | -$29.51M derived: sum of 3 quarters · filed 2024-03-22 | -$35.05M derived: sum of 4 quarters · filed 2024-03-22 | |
| 2022-04-30 | -$25.09M 10-Q · filed 2023-06-02 | -$27.03M derived: sum of 2 quarters · filed 2024-03-22 | -$32.58M derived: sum of 3 quarters · filed 2024-03-22 | -$38.50M derived: sum of 4 quarters · filed 2024-03-22 | |
| 2022-01-29 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$7.48M derived: sum of 2 quarters · filed 2024-03-22 | -$13.41M derived: sum of 3 quarters · filed 2024-03-22 | -$17.73M 10-K · filed 2024-03-22 | |
| 2021-10-30 | -$5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | -$11.47M derived: sum of 2 quarters · filed 2022-12-02 | -$15.80M 10-Q · filed 2022-12-02 | -$17.03M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-07-31 | -$5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-31 | -$10.25M 10-Q · filed 2022-08-31 | -$11.48M derived: sum of 3 quarters · filed 2023-03-24 | -$12.71M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-05-01 | -$4.33M 10-Q · filed 2022-06-03 | -$5.55M derived: sum of 2 quarters · filed 2023-03-24 | -$6.79M derived: sum of 3 quarters · filed 2023-03-24 | -$8.04M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-01-30 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$2.46M derived: sum of 2 quarters · filed 2023-03-24 | -$3.71M derived: sum of 3 quarters · filed 2023-03-24 | -$6.67M 10-K · filed 2023-03-24 | |
| 2020-10-31 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-29 | -$2.48M derived: sum of 2 quarters · filed 2021-11-29 | -$5.44M 10-Q · filed 2021-11-29 | -$13.48M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-08-01 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | -$4.21M 10-Q · filed 2021-09-03 | -$12.25M derived: sum of 3 quarters · filed 2022-03-25 | -$30.43M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-05-02 | -$2.96M 10-Q · filed 2021-06-04 | -$11.00M derived: sum of 2 quarters · filed 2022-03-25 | -$29.18M derived: sum of 3 quarters · filed 2022-03-25 | -$30.38M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-02-01 | -$8.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$26.22M derived: sum of 2 quarters · filed 2022-03-25 | -$27.42M derived: sum of 3 quarters · filed 2022-03-25 | -$54.32M 10-K · filed 2022-03-25 | |
| 2019-11-02 | -$18.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | -$19.38M derived: sum of 2 quarters · filed 2020-12-04 | -$46.27M 10-Q · filed 2020-12-04 | -$54.43M derived: sum of 4 quarters · filed 2021-03-26 | |
| 2019-08-03 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | -$28.10M 10-Q · filed 2020-09-04 | -$36.25M derived: sum of 3 quarters · filed 2021-03-26 | -$57.45M derived: sum of 4 quarters · filed 2021-03-26 | |
| 2019-05-04 | -$26.89M 10-Q · filed 2020-06-04 | -$35.05M derived: sum of 2 quarters · filed 2021-03-26 | -$56.25M derived: sum of 3 quarters · filed 2021-03-26 | -$57.43M derived: sum of 4 quarters · filed 2021-03-26 | |
| 2019-02-02 | -$8.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$29.36M derived: sum of 2 quarters · filed 2021-03-26 | -$30.54M derived: sum of 3 quarters · filed 2021-03-26 | -$50.96M 10-K · filed 2021-03-26 | |
| 2018-11-03 | -$21.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | -$22.38M derived: sum of 2 quarters · filed 2019-12-05 | -$42.80M 10-Q · filed 2019-12-05 | -$44.04M derived: sum of 4 quarters · filed 2020-03-31 | |
| 2018-08-04 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | -$21.60M 10-Q · filed 2019-09-09 | -$22.84M derived: sum of 3 quarters · filed 2020-03-31 | -$51.81M derived: sum of 4 quarters · filed 2020-03-31 | |
| 2018-05-05 | -$20.42M 10-Q · filed 2019-06-11 | -$21.66M derived: sum of 2 quarters · filed 2020-03-31 | -$50.63M derived: sum of 3 quarters · filed 2020-03-31 | -$35.31M derived: sum of 4 quarters · filed 2020-03-31 | |
| 2018-02-03 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$30.21M derived: sum of 2 quarters · filed 2020-03-31 | -$14.89M derived: sum of 3 quarters · filed 2020-03-31 | -$35.38M 10-K · filed 2020-03-31 | |
| 2017-10-28 | -$28.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | -$13.66M derived: sum of 2 quarters · filed 2018-09-11 | -$34.15M 10-Q · filed 2018-12-07 | -$42.65M derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-07-29 | $15.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-11 | -$5.18M 10-Q · filed 2018-09-11 | -$13.67M derived: sum of 3 quarters · filed 2019-04-02 | -$25.06M derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-04-29 | -$20.49M 10-Q · filed 2018-06-11 | -$28.99M derived: sum of 2 quarters · filed 2019-04-02 | -$40.37M derived: sum of 3 quarters · filed 2019-04-02 | ||
| 2017-01-28 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$19.88M derived: sum of 2 quarters · filed 2019-04-02 | -$47.83M 10-K · filed 2019-04-02 | ||
| 2016-10-29 | -$11.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | -$39.33M 10-Q · filed 2017-12-05 | |||
| 2016-07-30 | -$27.95M 10-Q · filed 2017-08-31 | ||||
| 2016-01-30 | -$23.47M 10-K · filed 2018-04-02 | ||||
| 2015-08-01 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | -$2.38M 10-Q · filed 2015-09-09 | -$3.51M derived: sum of 3 quarters · filed 2015-09-09 | -$9.20M derived: sum of 4 quarters · filed 2015-09-09 | |
| 2015-05-02 | -$1.13M 10-Q · filed 2015-06-10 | -$2.26M derived: sum of 2 quarters · filed 2015-06-10 | -$7.95M derived: sum of 3 quarters · filed 2015-06-10 | -$12.12M derived: sum of 4 quarters · filed 2015-09-09 | |
| 2015-01-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | -$6.82M derived: sum of 2 quarters · filed 2015-04-16 | -$10.99M derived: sum of 3 quarters · filed 2015-09-09 | -$12.07M 10-K · filed 2015-04-16 | |
| 2014-11-01 | -$5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | -$9.86M derived: sum of 2 quarters · filed 2015-09-09 | -$10.94M 10-Q · filed 2014-12-11 | -$12.14M derived: sum of 4 quarters · filed 2015-09-09 | |
| 2014-08-02 | -$4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | -$5.26M 10-Q · filed 2015-09-09 | -$6.46M derived: sum of 3 quarters · filed 2015-09-09 | -$7.64M derived: sum of 4 quarters · filed 2015-09-09 | |
| 2014-05-03 | -$1.09M 10-Q · filed 2015-06-10 | -$2.29M derived: sum of 2 quarters · filed 2015-06-10 | -$3.47M derived: sum of 3 quarters · filed 2015-06-10 | -$4.53M derived: sum of 4 quarters · filed 2015-06-10 | |
| 2014-02-01 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | -$2.38M derived: sum of 2 quarters · filed 2015-04-16 | -$3.45M derived: sum of 3 quarters · filed 2015-04-16 | -$5.36M 10-K · filed 2015-04-16 | |
| 2013-11-02 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | -$2.25M derived: sum of 2 quarters · filed 2014-12-11 | -$4.16M 10-Q · filed 2014-12-11 | -$28.08M derived: sum of 4 quarters · filed 2015-04-16 | |
| 2013-08-03 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | -$2.98M 10-Q · filed 2014-09-08 | -$26.90M derived: sum of 3 quarters · filed 2015-04-16 | -$29.09M derived: sum of 4 quarters · filed 2015-04-16 | |
| 2013-05-04 | -$1.91M 10-Q · filed 2014-06-12 | -$25.83M derived: sum of 2 quarters · filed 2015-04-16 | -$28.02M derived: sum of 3 quarters · filed 2015-04-16 | -$28.36M derived: sum of 4 quarters · filed 2015-04-16 | |
| 2013-02-02 | -$23.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | -$26.11M derived: sum of 2 quarters · filed 2015-04-16 | -$26.45M derived: sum of 3 quarters · filed 2015-04-16 | -$24.92M 10-K · filed 2015-04-16 | |
| 2012-10-27 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$2.53M derived: sum of 2 quarters · filed 2013-12-11 | -$1.00M 10-Q · filed 2013-12-11 | -$1.00K 10-Q · filed 2012-12-06 | -$700.00K derived: sum of 4 quarters · filed 2014-04-10 |
| 2012-07-28 | -$337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $1.19M 10-Q · filed 2013-09-12 | $1.49M derived: sum of 3 quarters · filed 2014-04-10 | $2.79M derived: sum of 4 quarters · filed 2014-04-10 | |
| 2012-04-28 | $1.53M 10-Q · filed 2013-06-13 | $1.83M derived: sum of 2 quarters · filed 2014-04-10 | $3.13M derived: sum of 3 quarters · filed 2014-04-10 | ||
| 2012-01-28 | $301.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-10 | $1.60M derived: sum of 2 quarters · filed 2014-04-10 | $689.00K 10-K · filed 2014-04-10 | ||
| 2011-10-29 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | $388.00 10-Q · filed 2012-12-06 | |||
| 2011-07-30 | -$907.00K 10-Q · filed 2011-09-07 | ||||
| 2011-04-30 | -$1.30M 10-Q · filed 2012-06-07 | -$1.41M derived: sum of 2 quarters · filed 2013-04-15 | -$1.25M derived: sum of 3 quarters · filed 2013-04-15 | ||
| 2011-01-29 | -$113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $47.00K derived: sum of 2 quarters · filed 2013-04-15 | $602.00K 10-K · filed 2013-04-15 | ||
| 2010-10-30 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | $715.00K 10-Q · filed 2011-12-08 | |||
| 2010-07-31 | $555.00K 10-Q · filed 2011-09-07 | ||||
| 2010-01-30 | $1.14M 10-K · filed 2012-04-12 |
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