SHOE
Shoe Station Group Inc.
12.80$
-2.1%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.72 | 1.95 | 0.62 | 0.86 | 0.63 | 1.62 | -0.35 | 0.48 | 1.22 | 1.23 | 0.84 | 0.41 | 3.75 | |
| 0.27 | 0.28 | 0.27 | 0.28 | 0.28 | 0.30 | 0.30 | 0.31 | 0.31 | 0.33 | 0.33 | 0.31 | 1.29 | |
| 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.09 | 0.06 | 0.08 | 0.07 | 0.06 | 0.12 | 0.07 | 0.33 | |
| 0.01 | 0.54 | -0.91 | -0.79 | -0.88 | 0.19 | -1.69 | -1.29 | -0.30 | -0.06 | -0.18 | -0.73 | -1.28 | |
| 0.47 | 0.46 | 0.37 | 0.20 | 0.33 | 0.30 | 0.49 | 0.40 | 0.50 | 0.23 | 0.38 | 0.17 | 1.30 | |
| -0.47 | -0.40 | -2.00 | -0.19 | -0.29 | -0.34 | -0.51 | -0.32 | -0.50 | -0.26 | -0.36 | – | – | |
| 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.16 | 0.15 | 0.15 | 0.15 | 0.18 | 0.17 | 0.66 | |
| -0.20 | – | – | – | – | – | 0.00 | 0.00 | – | – | -0.26 | 0.00 | – | |
| -0.32 | -0.12 | -0.16 | -0.13 | -0.13 | -0.13 | -0.24 | -0.15 | -0.15 | -0.15 | -0.52 | -0.17 | -0.99 | |
| 0.92 | 1.43 | -1.54 | 0.54 | 0.20 | 1.14 | -1.10 | 0.01 | 0.57 | 0.82 | -0.04 | 0.07 | 1.45 | |
| 1.24 | 1.49 | 0.25 | 0.66 | 0.30 | 1.31 | -0.84 | 0.08 | 0.71 | 1.00 | 0.46 | 0.24 | 2.45 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.