SHOE STATION GROUP INC
For the period ended Aug 1, 2026. Filed Sep 10, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 1, 2026 · Filed Sep 10, 2026
SHOE$14.57-5.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| (In thousands) | Twenty-sixWeeks EndedAugust 1, 2026 | Twenty-sixWeeks EndedAugust 2, 2025 |
|---|---|---|
| Cash Flows From Operating Activities | ||
| Net income | $631 | $28,568 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 17,444 | 16,760 |
| Stock-based compensation | 5,191 | 3,646 |
| Loss on retirement and impairment of assets, net | 9,008 | 1,097 |
| Deferred income taxes | (47) | 4,416 |
| Non-cash operating lease expense | 26,385 | 30,660 |
| Other | 237 | 240 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 102 | 560 |
| Merchandise inventories | 13,015 | (63,400) |
| Operating leases | (27,871) | (32,473) |
| Accounts payable and accrued liabilities | (1,966) | 22,508 |
| Other | (7,997) | (8,960) |
| Net cash provided by operating activities | 34,132 | 3,622 |
| Cash Flows From Investing Activities | ||
| Purchases of property and equipment | (14,954) | (24,408) |
| Investments in marketable securities | (38) | (1,498) |
| Sales of marketable securities | 600 | 2,970 |
| Net cash used in investing activities | (14,392) | (22,936) |
| Cash Flows From Financing Activities | ||
| Proceeds from issuance of stock | 98 | 97 |
| Dividends paid | (9,633) | (8,531) |
| Purchase of common stock for treasury | (7,002) | 0 |
| Shares surrendered by employees to pay taxes on stock-based compensation awards | (2,274) | (2,213) |
| Other | (8) | 0 |
| Net cash used in financing activities | (18,819) | (10,647) |
| Net increase (decrease) in cash and cash equivalents | 921 | (29,961) |
| Cash and cash equivalents at beginning of period | 117,091 | 108,680 |
| Cash and cash equivalents at end of period | $118,012 | $78,719 |
| Supplemental disclosures of cash flow information: | ||
| Capital expenditures incurred but not yet paid | $351 | $1,898 |
| Dividends declared but not yet paid | $578 | $500 |
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