SHOE: the cash flow

Cash Flow Overview

Free Cash flow

$19,178K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-08-01

Net income

631

Depreciation and amortization

17,444

Stock-based compensation

5,191

Loss (gain) on retirement and impairment of assets, net

-9,008

Deferred income taxes

-47

Non-cash operating lease expense

26,385

Other Noncash Income Expense

-237

Accounts receivable

-102

Merchandise inventories

-13,015

Operating leases

-27,871

Accounts payable and accrued liabilities

-1,966

Increase Decrease In Other Operating Capital Net

7,997

Net cash provided by operating activities

34,132

Purchases of property and equipment

14,954

Investments in marketable securities

Sales of marketable securities and other

600

Net cash used in investing activities

-14,392

Proceeds from issuance of stock

Dividends paid

9,633

Purchase of common stock for treasury

7,002

Shares surrendered by employees to pay taxes on stock-based compensation awards

2,274

Other

-8

Net cash used in financing activities

-18,819

Net increase (decrease) in cash and cash equivalents

921

Cash and cash equivalents at beginning of period

117,091

Cash and cash equivalents at end of period

118,012

Capital expenditures incurred but not yet paid

351

Dividends declared but not yet paid

578

Time Plot

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