Shoe Station Group, Inc. Operating Cash Flow
Shoe Station Group, Inc. (SHOE) reported Operating Cash Flow of $34.13 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- Shoe Station Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $11.05M, a 16.64% decline year-over-year.
- Shoe Station Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $23.08M.
- Shoe Station Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $34.04M, a 23.59% decline year-over-year.
- Shoe Station Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $33.64M, a 93.92% increase year-over-year.
- Shoe Station Group, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $71.30M, a 30.53% decline from fiscal 2025.
- Shoe Station Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $102.64M, a 16.39% decline from fiscal 2024.
- Shoe Station Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $122.76M, a 143.38% increase from fiscal 2023.
- Shoe Station Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $50.44M, a 65.90% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-08-01 | $11.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $34.13M 10-Q · filed 2026-09-10 | $68.17M derived: sum of 3 quarters · filed 2026-09-10 | $101.81M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-05-02 | $23.08M 10-Q · filed 2026-06-05 | $57.12M derived: sum of 2 quarters · filed 2026-06-05 | $90.76M derived: sum of 3 quarters · filed 2026-06-05 | $104.02M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-01-31 | $34.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $67.68M derived: sum of 2 quarters · filed 2026-03-26 | $80.94M derived: sum of 3 quarters · filed 2026-09-10 | $71.30M 10-K · filed 2026-03-26 | |
| 2025-11-01 | $33.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $46.90M derived: sum of 2 quarters · filed 2026-09-10 | $37.26M 10-Q · filed 2025-12-05 | $81.81M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-08-02 | $13.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $3.62M 10-Q · filed 2026-09-10 | $48.17M derived: sum of 3 quarters · filed 2026-09-10 | $65.52M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-05-03 | -$9.64M 10-Q · filed 2026-06-05 | $34.91M derived: sum of 2 quarters · filed 2026-06-05 | $52.26M derived: sum of 3 quarters · filed 2026-06-05 | $75.94M derived: sum of 4 quarters · filed 2026-06-05 | |
| 2025-02-01 | $44.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $61.90M derived: sum of 2 quarters · filed 2026-03-26 | $85.58M derived: sum of 3 quarters · filed 2026-03-26 | $102.64M 10-K · filed 2026-03-26 | |
| 2024-11-02 | $17.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $41.03M derived: sum of 2 quarters · filed 2025-12-05 | $58.09M 10-Q · filed 2025-12-05 | $111.49M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-08-03 | $23.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $40.74M 10-Q · filed 2025-09-05 | $94.15M derived: sum of 3 quarters · filed 2026-03-26 | $141.15M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-05-04 | $17.06M 10-Q · filed 2025-06-06 | $70.47M derived: sum of 2 quarters · filed 2026-03-26 | $117.46M derived: sum of 3 quarters · filed 2026-03-26 | $137.76M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-02-03 | $53.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $100.40M derived: sum of 2 quarters · filed 2026-03-26 | $120.70M derived: sum of 3 quarters · filed 2026-03-26 | $122.76M 10-K · filed 2026-03-26 | |
| 2023-10-28 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $67.30M derived: sum of 2 quarters · filed 2024-12-06 | $69.35M 10-Q · filed 2024-12-06 | $100.84M derived: sum of 4 quarters · filed 2025-03-21 | |
| 2023-07-29 | $20.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $22.35M 10-Q · filed 2024-09-06 | $53.84M derived: sum of 3 quarters · filed 2025-03-21 | $63.87M derived: sum of 4 quarters · filed 2025-03-21 | |
| 2023-04-29 | $2.05M 10-Q · filed 2024-06-07 | $33.54M derived: sum of 2 quarters · filed 2025-03-21 | $43.57M derived: sum of 3 quarters · filed 2025-03-21 | $34.79M derived: sum of 4 quarters · filed 2025-03-21 | |
| 2023-01-28 | $31.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $41.52M derived: sum of 2 quarters · filed 2025-03-21 | $32.73M derived: sum of 3 quarters · filed 2025-03-21 | $50.44M 10-K · filed 2025-03-21 | |
| 2022-10-29 | $10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $1.24M derived: sum of 2 quarters · filed 2023-12-01 | $18.95M 10-Q · filed 2023-12-01 | $46.36M derived: sum of 4 quarters · filed 2024-03-22 | |
| 2022-07-30 | -$8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $8.92M 10-Q · filed 2023-09-01 | $36.33M derived: sum of 3 quarters · filed 2024-03-22 | $76.96M derived: sum of 4 quarters · filed 2024-03-22 | |
| 2022-04-30 | $17.70M 10-Q · filed 2023-06-02 | $45.12M derived: sum of 2 quarters · filed 2024-03-22 | $85.75M derived: sum of 3 quarters · filed 2024-03-22 | $89.08M derived: sum of 4 quarters · filed 2024-03-22 | |
| 2022-01-29 | $27.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $68.05M derived: sum of 2 quarters · filed 2024-03-22 | $71.37M derived: sum of 3 quarters · filed 2024-03-22 | $147.89M 10-K · filed 2024-03-22 | |
| 2021-10-30 | $40.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $43.96M derived: sum of 2 quarters · filed 2022-12-02 | $120.48M 10-Q · filed 2022-12-02 | $183.70M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-07-31 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-31 | $79.85M 10-Q · filed 2022-08-31 | $143.07M derived: sum of 3 quarters · filed 2023-03-24 | $117.03M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-05-01 | $76.52M 10-Q · filed 2022-06-03 | $139.75M derived: sum of 2 quarters · filed 2023-03-24 | $113.71M derived: sum of 3 quarters · filed 2023-03-24 | $182.78M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-01-30 | $63.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $37.19M derived: sum of 2 quarters · filed 2023-03-24 | $106.26M derived: sum of 3 quarters · filed 2023-03-24 | $63.40M 10-K · filed 2023-03-24 | |
| 2020-10-31 | -$26.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-29 | $43.03M derived: sum of 2 quarters · filed 2021-11-29 | $170.00K 10-Q · filed 2021-11-29 | $39.08M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-08-01 | $69.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $26.21M 10-Q · filed 2021-09-03 | $65.12M derived: sum of 3 quarters · filed 2022-03-25 | $83.14M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-05-02 | -$42.86M 10-Q · filed 2021-06-04 | -$3.95M derived: sum of 2 quarters · filed 2022-03-25 | $14.07M derived: sum of 3 quarters · filed 2022-03-25 | $33.40M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-02-01 | $38.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $56.93M derived: sum of 2 quarters · filed 2022-03-25 | $76.26M derived: sum of 3 quarters · filed 2022-03-25 | $66.95M 10-K · filed 2022-03-25 | |
| 2019-11-02 | $18.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $37.35M derived: sum of 2 quarters · filed 2020-12-04 | $28.03M 10-Q · filed 2020-12-04 | $64.39M derived: sum of 4 quarters · filed 2021-03-26 | |
| 2019-08-03 | $19.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $10.02M 10-Q · filed 2020-09-04 | $46.38M derived: sum of 3 quarters · filed 2021-03-26 | $70.03M derived: sum of 4 quarters · filed 2021-03-26 | |
| 2019-05-04 | -$9.31M 10-Q · filed 2020-06-04 | $27.05M derived: sum of 2 quarters · filed 2021-03-26 | $50.69M derived: sum of 3 quarters · filed 2021-03-26 | $56.35M derived: sum of 4 quarters · filed 2021-03-26 | |
| 2019-02-02 | $36.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $60.01M derived: sum of 2 quarters · filed 2021-03-26 | $65.66M derived: sum of 3 quarters · filed 2021-03-26 | $74.14M 10-K · filed 2021-03-26 | |
| 2018-11-03 | $23.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $29.30M derived: sum of 2 quarters · filed 2019-12-05 | $37.78M 10-Q · filed 2019-12-05 | $69.16M derived: sum of 4 quarters · filed 2020-03-31 | |
| 2018-08-04 | $5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | $14.13M 10-Q · filed 2019-09-09 | $45.52M derived: sum of 3 quarters · filed 2020-03-31 | $80.98M derived: sum of 4 quarters · filed 2020-03-31 | |
| 2018-05-05 | $8.48M 10-Q · filed 2019-06-11 | $39.86M derived: sum of 2 quarters · filed 2020-03-31 | $75.33M derived: sum of 3 quarters · filed 2020-03-31 | $58.54M derived: sum of 4 quarters · filed 2020-03-31 | |
| 2018-02-03 | $31.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $66.85M derived: sum of 2 quarters · filed 2020-03-31 | $50.06M derived: sum of 3 quarters · filed 2020-03-31 | $40.35M 10-K · filed 2020-03-31 | |
| 2017-10-28 | $35.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | $18.68M derived: sum of 2 quarters · filed 2018-09-11 | $8.96M 10-Q · filed 2018-12-07 | $51.30M derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-07-29 | -$16.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-11 | -$26.50M 10-Q · filed 2018-09-11 | $15.84M derived: sum of 3 quarters · filed 2019-04-02 | $24.70M derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-04-29 | -$9.71M 10-Q · filed 2018-06-11 | $32.62M derived: sum of 2 quarters · filed 2019-04-02 | $41.48M derived: sum of 3 quarters · filed 2019-04-02 | ||
| 2017-01-28 | $42.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $51.20M derived: sum of 2 quarters · filed 2019-04-02 | $63.79M 10-K · filed 2019-04-02 | ||
| 2016-10-29 | $8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | $21.45M 10-Q · filed 2017-12-05 | |||
| 2016-07-30 | $12.59M 10-Q · filed 2017-08-31 | ||||
| 2016-01-30 | $58.55M 10-K · filed 2018-04-02 | ||||
| 2015-08-01 | -$19.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | -$3.06M 10-Q · filed 2015-09-09 | $36.37M derived: sum of 3 quarters · filed 2015-09-09 | $45.42M derived: sum of 4 quarters · filed 2015-09-09 | |
| 2015-05-02 | $16.85M 10-Q · filed 2015-06-10 | $56.28M derived: sum of 2 quarters · filed 2015-06-10 | $65.33M derived: sum of 3 quarters · filed 2015-06-10 | $71.62M derived: sum of 4 quarters · filed 2015-09-09 | |
| 2015-01-31 | $39.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | $48.48M derived: sum of 2 quarters · filed 2015-04-16 | $54.77M derived: sum of 3 quarters · filed 2015-09-09 | $57.65M 10-K · filed 2015-04-16 | |
| 2014-11-01 | $9.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | $15.35M derived: sum of 2 quarters · filed 2015-09-09 | $18.23M 10-Q · filed 2014-12-11 | $39.86M derived: sum of 4 quarters · filed 2015-09-09 | |
| 2014-08-02 | $6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $9.17M 10-Q · filed 2015-09-09 | $30.81M derived: sum of 3 quarters · filed 2015-09-09 | $37.55M derived: sum of 4 quarters · filed 2015-09-09 | |
| 2014-05-03 | $2.88M 10-Q · filed 2015-06-10 | $24.52M derived: sum of 2 quarters · filed 2015-06-10 | $31.26M derived: sum of 3 quarters · filed 2015-06-10 | $44.29M derived: sum of 4 quarters · filed 2015-06-10 | |
| 2014-02-01 | $21.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | $28.38M derived: sum of 2 quarters · filed 2015-04-16 | $41.41M derived: sum of 3 quarters · filed 2015-04-16 | $38.62M 10-K · filed 2015-04-16 | |
| 2013-11-02 | $6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | $19.77M derived: sum of 2 quarters · filed 2014-12-11 | $16.98M 10-Q · filed 2014-12-11 | $24.66M derived: sum of 4 quarters · filed 2015-04-16 | |
| 2013-08-03 | $13.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | $10.24M 10-Q · filed 2014-09-08 | $17.91M derived: sum of 3 quarters · filed 2015-04-16 | $38.82M derived: sum of 4 quarters · filed 2015-04-16 | |
| 2013-05-04 | -$2.79M 10-Q · filed 2014-06-12 | $4.88M derived: sum of 2 quarters · filed 2015-04-16 | $25.79M derived: sum of 3 quarters · filed 2015-04-16 | -$5.64M derived: sum of 4 quarters · filed 2015-04-16 | |
| 2013-02-02 | $7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | $28.58M derived: sum of 2 quarters · filed 2015-04-16 | -$2.85M derived: sum of 3 quarters · filed 2015-04-16 | $25.85M 10-K · filed 2015-04-16 | |
| 2012-10-27 | $20.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$10.53M derived: sum of 2 quarters · filed 2013-12-11 | $18.18M 10-Q · filed 2013-12-11 | $18.18K 10-Q · filed 2012-12-06 | $38.95M derived: sum of 4 quarters · filed 2014-04-10 |
| 2012-07-28 | -$31.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$2.73M 10-Q · filed 2013-09-12 | $18.04M derived: sum of 3 quarters · filed 2014-04-10 | $31.27M derived: sum of 4 quarters · filed 2014-04-10 | |
| 2012-04-28 | $28.70M 10-Q · filed 2013-06-13 | $49.47M derived: sum of 2 quarters · filed 2014-04-10 | $62.71M derived: sum of 3 quarters · filed 2014-04-10 | ||
| 2012-01-28 | $20.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-10 | $34.00M derived: sum of 2 quarters · filed 2014-04-10 | $30.88M 10-K · filed 2014-04-10 | ||
| 2011-10-29 | $13.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | $10.11K 10-Q · filed 2012-12-06 | |||
| 2011-07-30 | -$3.13M 10-Q · filed 2011-09-07 | ||||
| 2011-04-30 | $17.03M 10-Q · filed 2012-06-07 | $38.10M derived: sum of 2 quarters · filed 2013-04-15 | $44.46M derived: sum of 3 quarters · filed 2013-04-15 | ||
| 2011-01-29 | $21.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $27.43M derived: sum of 2 quarters · filed 2013-04-15 | $29.42M 10-K · filed 2013-04-15 | ||
| 2010-10-30 | $6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | $8.35M 10-Q · filed 2011-12-08 | |||
| 2010-07-31 | $1.99M 10-Q · filed 2011-09-07 | ||||
| 2010-01-30 | $27.90M 10-K · filed 2012-04-12 |
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