Shoe Station Group (SHOE)
NASDAQ:SHOE
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| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14B | $ 1.20B | $ 1.18B | $ 1.26B | $ 1.33B |
| Gross Profit | $ 412.35M | $ 428.79M | $ 421.77M | $ 468.16M | $ 526.79M |
| Operating Income | $ 66.73M | $ 91.15M | $ 95.58M | $ 146.44M | $ 207.65M |
| EBITDA | $ 105.11M | $ 128.87M | $ 125.22M | $ 218.38M | $ 269.44M |
| Net Income | $ 52.27M | $ 73.77M | $ 73.35M | $ 110.07M | $ 154.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 130.73M | $ 123.11M | $ 111.25M | $ 62.97M | $ 132.40M |
| Total Assets | $ 1.20B | $ 1.12B | $ 1.04B | $ 989.78M | $ 812.26M |
| Total Debt | $ 371.43M | $ 367.99M | $ 354.34M | $ 343.23M | $ 246.35M |
| Net Debt | $ 254.33M | $ 259.31M | $ 255.34M | $ 291.86M | $ 128.91M |
| Total Liabilities | $ 512.08M | $ 475.14M | $ 458.64M | $ 464.21M | $ 359.73M |
| Stockholders' Equity | $ 689.67M | $ 649.00M | $ 583.39M | $ 525.57M | $ 452.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.58M | $ 69.48M | $ 66.47M | $ -26.86M | $ 116.51M |
| Operating Cash Flow | $ 71.30M | $ 102.64M | $ 122.76M | $ 50.44M | $ 147.89M |
| Investing Cash Flow | $ -44.02M | $ -77.67M | $ -54.64M | $ -74.03M | $ -119.25M |
| Financing Cash Flow | $ -18.87M | $ -15.29M | $ -20.49M | $ -42.48M | $ -17.73M |