Shoe Station (SHOE) Cash from Operations (2011 - 2026)
Shoe Station (SHOE) posted quarterly Cash from Operations of 23079000.0 for Q2 2026, up 339.48% year-over-year from 5251394.78 in Q2 2025, and down 32.2% quarter-over-quarter from 34041000.0 in Q1 2026.
Shoe Station (SHOE) Cash from Operations (2011 - 2026) Analysis & Trends
Shoe Station (SHOE) has reported Cash from Operations for 13 consecutive years, with 23079000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 339.48% year-over-year to 23079000.0; the TTM figure through May 2026 stood at 104016000.0 (up 36.97% YoY), while the FY2026 annual figure was 71300000.0, down 30.53% from the prior year.
- Cash from Operations fell to 23079000.0 in Q2 2026 per SHOE's latest filing, from 34041000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 53406000.0 in Q1 2024 and bottomed at 9637000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 22090333.33 across 5 years, with a median of 21689500.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 364.05% — and 2024, when it surged 731.34%.
- Shoe Station's Cash from Operations stood at 10029000.0 in 2022, then surged by 368.62% to 46998000.0 in 2023, then plunged by 63.09% to 17346000.0 in 2024, then soared by 93.92% to 33637000.0 in 2025, then slumped by 31.39% to 23079000.0 in 2026.
- Business Quant data shows SHOE's Cash from Operations at 23079000.0 in Q2 2026, 34041000.0 in Q1 2026, and 33637000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | Shoe Station | 424.64 Mn | 295.29 Mn | 90.10 Mn | 23.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 23.08 Mn |
| May 2, 2026 | 23.08 Mn |
| Jan 31, 2026 | 34.04 Mn |
| Jan 31, 2026 | 34.04 Mn |
| Nov 1, 2025 | 33.64 Mn |
| Nov 1, 2025 | 33.64 Mn |
| Aug 2, 2025 | 13.26 Mn |
| Aug 2, 2025 | 13.26 Mn |
| May 3, 2025 | -9.64 Mn |
| May 3, 2025 | -9.64 Mn |
| Feb 1, 2025 | 44.55 Mn |
| Feb 1, 2025 | 44.55 Mn |
| Nov 2, 2024 | 17.35 Mn |
| Nov 2, 2024 | 17.35 Mn |
| Aug 3, 2024 | 23.68 Mn |
| Aug 3, 2024 | 23.68 Mn |
| May 4, 2024 | 17.06 Mn |
| May 4, 2024 | 17.06 Mn |
| Feb 3, 2024 | 53.41 Mn |
| Feb 3, 2024 | 53.41 Mn |