Company-level financial information

SHOE STATION GROUP INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jan 31, 2026From Feb 2, 2025Operating cash flow71.3SEC filingMar 26, 2026
Jan 31, 2026From Feb 2, 2025Net income52.3SEC filingMar 26, 2026
Jan 31, 2026From Feb 2, 2025Total cash dividends16.7SEC filingMar 26, 2026
Jan 31, 2026From Feb 2, 2025Capital expenditures (PP&E)44.7SEC filingMar 26, 2026
Feb 1, 2025From Feb 4, 2024Operating cash flow102.6SEC filingMar 26, 2026
Feb 1, 2025From Feb 4, 2024Net income73.8SEC filingMar 26, 2026
Feb 1, 2025From Feb 4, 2024Total cash dividends14.7SEC filingMar 26, 2026
Feb 1, 2025From Feb 4, 2024Capital expenditures (PP&E)33.2SEC filingMar 26, 2026
Feb 3, 2024From Jan 29, 2023Operating cash flow122.8SEC filingMar 26, 2026
Feb 3, 2024From Jan 29, 2023Net income73.3SEC filingMar 26, 2026
Feb 3, 2024From Jan 29, 2023Total cash dividends12.2SEC filingMar 26, 2026
Feb 3, 2024From Jan 29, 2023Capital expenditures (PP&E)56.3SEC filingMar 26, 2026
Jan 28, 2023From Jan 30, 2022Operating cash flow50.4SEC filingMar 21, 2025
Jan 28, 2023From Jan 30, 2022Net income110.1SEC filingMar 21, 2025
Jan 28, 2023From Jan 30, 2022Total cash dividends10.0SEC filingMar 21, 2025
Jan 28, 2023From Jan 30, 2022Capital expenditures (PP&E)77.3SEC filingMar 21, 2025
Jan 29, 2022From Jan 31, 2021Operating cash flow147.9SEC filingMar 22, 2024
Jan 29, 2022From Jan 31, 2021Net income154.9SEC filingMar 22, 2024
Jan 29, 2022From Jan 31, 2021Total cash dividends8.0SEC filingMar 22, 2024
Jan 29, 2022From Jan 31, 2021Capital expenditures (PP&E)31.4SEC filingMar 22, 2024
Jan 30, 2021From Feb 2, 2020Operating cash flow63.4SEC filingMar 24, 2023
Jan 30, 2021From Feb 2, 2020Net income16.0SEC filingMar 24, 2023
Jan 30, 2021From Feb 2, 2020Total cash dividends5.1SEC filingMar 24, 2023
Jan 30, 2021From Feb 2, 2020Capital expenditures (PP&E)12.4SEC filingMar 24, 2023
Feb 1, 2020From Feb 3, 2019Operating cash flow66.9SEC filingMar 25, 2022
Feb 1, 2020From Feb 3, 2019Net income42.9SEC filingMar 25, 2022
Feb 1, 2020From Feb 3, 2019Total cash dividends5.7SEC filingMar 25, 2022
Feb 1, 2020From Feb 3, 2019Capital expenditures (PP&E)18.5SEC filingMar 25, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.