Shoe Station Group Inc (SHOE): Operating Cash Flow
$71.30M
Year ended 2026-01-31
$101.81M
Trailing 12 months to 2026-08-01
+12.2%
3-year compound annual growth
+2.4%
5-year compound annual growth
+2.0%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $71.30M | -30.5% | 2026-03-26, From 2025-02-02 |
| 2025-02-01 | $102.64M | -16.4% | 2026-03-26, From 2024-02-04 |
| 2024-02-03 | $122.76M | +143.4% | 2026-03-26, From 2023-01-29 |
| 2023-01-28 | $50.44M | -65.9% | 2025-03-21, From 2022-01-30 |
| 2022-01-29 | $147.89M | +133.3% | 2024-03-22, From 2021-01-31 |
| 2021-01-30 | $63.40M | -5.3% | 2023-03-24, From 2020-02-02 |
| 2020-02-01 | $66.95M | -9.7% | 2022-03-25, From 2019-02-03 |
| 2019-02-02 | $74.14M | +83.8% | 2021-03-26, From 2018-02-04 |
| 2018-02-03 | $40.35M | -36.7% | 2020-03-31, From 2017-01-29 |
| 2017-01-28 | $63.79M | +8.9% | 2019-04-02, From 2016-01-31 |
| 2016-01-30 | $58.55M | +1.6% | 2018-04-02, From 2015-02-01 |
| 2015-01-31 | $57.65M | +49.3% | 2015-04-16, From 2014-02-02 |
| 2014-02-01 | $38.62M | +49.4% | 2015-04-16, From 2013-02-03 |
| 2013-02-02 | $25.85M | -16.3% | 2015-04-16, From 2012-01-29 |
| 2012-01-28 | $30.88M | +4.9% | 2014-04-10, From 2011-01-30 |
| 2011-01-29 | $29.42M | +5.5% | 2013-04-15, From 2010-01-31 |
| 2010-01-30 | $27.90M | n/a | 2012-04-12, From 2009-02-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Shoe Station Group Inc (SHOE) | 2026-01-31 | $71.30M | -30.5% |
| Boot Barn Holdings, Inc. (BOOT) | 2026-03-28 | $304.90M | +106.7% |
| Genesco Inc (GCO) | 2026-01-31 | $145.76M | +65.9% |
| Designer Brands Inc. (DBI) | 2026-01-31 | $109.86M | +33.6% |
Compare SHOE, BOOT, GCO, DBI side by side · Screen every company in Retail-Shoe Stores ↗