Shoe Station (SHOE) Change in Cash (2011 - 2026)
Shoe Station's Change in Cash was $1.91 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 686.8% from $243,000 a year earlier.
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Analysis
Shoe Station (SHOE) Change in Cash (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Shoe Station's Change in Cash was $39.29 million through Aug 1, 2026, up 454.5% year-over-year; for FY2026 (ended Jan 31, 2026), it was $8.41 million, down 13.1% from FY2025.
- Change in Cash shows a five-year compound annual growth rate of -28.4% (FY2021 to FY2026).
- In earlier fiscal years, Change in Cash was $9.68 million in FY2025 (-79.7%), $47.63 million in FY2024, -$66.07 million in FY2023 and $10.91 million in FY2022 (-75.6%).
- Quarterly Change in Cash has moved between -$55.92 million (fiscal Q4 2022) and $39.11 million (fiscal Q4 2024) over five years.
- Compared with a year earlier, Change in Cash was higher in two of the last six quarters, with growth averaging 107.1%.
- The best year-over-year quarter for Change in Cash over five years was fiscal Q2 2027 (growth of 686.8%); the worst was fiscal Q2 2026 (a decline of 98.3%).
- Per Business Quant data, SHOE's Change in Cash in the three fiscal quarters before Q2 2027 was -$991,000 (Q1 2027), $22.72 million (Q4 2026) and $15.65 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,676.66 Bn | 2,193.36 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 281.92 Bn | 275.16 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 147.13 Bn | 124.67 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 102.34 Bn | 95.31 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.83 Bn | 57.76 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.40 Bn | 68.49 Bn | 2.52 Bn | 9.55 Mn |
| 8 | Carvana | 69.33 Bn | 60.93 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.02 Bn | 44.93 Bn | 2.52 Bn | -31.76 Mn |
| 10 | Shoe Station | 344.96 Mn | -154.42 Mn | 90.61 Mn | 1.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.91 Mn |
| May 2, 2026 | -991,000.00 |
| Jan 31, 2026 | 22.72 Mn |
| Nov 1, 2025 | 15.65 Mn |
| Aug 2, 2025 | 243,000.00 |
| May 3, 2025 | -30.20 Mn |
| Feb 1, 2025 | 31.45 Mn |
| Nov 2, 2024 | 5.60 Mn |
| Aug 3, 2024 | 14.71 Mn |
| May 4, 2024 | -42.08 Mn |
| Feb 3, 2024 | 39.11 Mn |
| Oct 28, 2023 | 25.33 Mn |
| Jul 29, 2023 | 1.98 Mn |
| Apr 29, 2023 | -18.79 Mn |
| Jan 28, 2023 | 14.20 Mn |
| Oct 29, 2022 | -14.45 Mn |
| Jul 30, 2022 | -34.56 Mn |
| Apr 30, 2022 | -31.26 Mn |
| Jan 29, 2022 | -55.92 Mn |
| Oct 30, 2021 | 26.86 Mn |
API Access
Shoe Station Change in Cash 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=change-in-cash&ticker=SHOE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "SHOE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=SHOE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();