Shoe Station SHOE
NASDAQ SHOE
$12.52 -0.17 (-1.34%)
As of: Oct 2, 2026 · 10:32 AM EDT

Shoe Station (SHOE) Cash from Financing Activities (2011 - 2026)

Updated

Shoe Station's Cash from Financing Activities was -$4.6 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$4.1 million a year earlier.

Analysis

Shoe Station (SHOE) Cash from Financing Activities (2011 - 2026) Analysis & Trends

On a trailing twelve-month basis, Shoe Station's Cash from Financing Activities was -$27.04 million through Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it came in at -$18.87 million.

  • In earlier fiscal years, Cash from Financing Activities was -$15.29 million in FY2025, -$20.49 million in FY2024, -$42.48 million in FY2023 and -$17.74 million in FY2022.
  • Quarterly Cash from Financing Activities has moved between -$25.09 million (fiscal Q1 2023) and -$1.94 million (fiscal Q4 2022) over five years.
  • Per Business Quant data, SHOE's Cash from Financing Activities in the three fiscal quarters before Q2 2027 was -$14.22 million (Q1 2027), -$4.16 million (Q4 2026) and -$4.06 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 10.15 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn -2.99 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn -1.28 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn -1.01 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn -466.74 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn -562.00 Mn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn -692.61 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 45.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn -487.65 Mn
10 Shoe Station 347.68 Mn -151.70 Mn 90.61 Mn -4.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 -4.60 Mn
May 2, 2026 -14.22 Mn
Jan 31, 2026 -4.16 Mn
Nov 1, 2025 -4.06 Mn
Aug 2, 2025 -4.10 Mn
May 3, 2025 -6.54 Mn
Feb 1, 2025 -3.69 Mn
Nov 2, 2024 -3.63 Mn
Aug 3, 2024 -3.61 Mn
May 4, 2024 -4.35 Mn
Feb 3, 2024 -3.33 Mn
Oct 28, 2023 -8.66 Mn
Jul 29, 2023 -2.68 Mn
Apr 29, 2023 -5.81 Mn
Jan 28, 2023 -2.48 Mn
Oct 29, 2022 -12.43 Mn
Jul 30, 2022 -2.48 Mn
Apr 30, 2022 -25.09 Mn
Jan 29, 2022 -1.94 Mn
Oct 30, 2021 -5.55 Mn
API Access

Shoe Station Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SHOE&period=max&api_key=YOUR_API_KEY