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UNITED STATES SHOE CORP

EDGAR

Filing (10-K405) · filed 1995-04-27

5 filing records in this dataset, filed from 1994-04-28 to 1995-04-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

656 million USD

1994-10-29 · USD

Exact inputs and evidence

Revenue: 655698000 USD Source

Operating margin

1.67%

1994-10-29 · %

Exact inputs and evidence

Operating Income: 10963000 USD Source
Revenue: 655698000 USD Source

Cash and cash equivalents: 115 million USD 1995-01-28 Source
Exact value

114553000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1995-04-27.

Financial data available through: 1995-01-28.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1995-01-28
Operating income: 4 of 11 periods available· newest 1995-01-28
Net income: 4 of 11 periods available· newest 1995-01-28
Operating cash flow: 4 of 11 periods available· newest 1995-01-28
Capital expenditure: 4 of 11 periods available· newest 1995-01-28
Total assets: 3 of 11 periods available· newest 1995-01-28
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1995-01-28
Current liabilities: 3 of 11 periods available· newest 1995-01-28
Cash and cash equivalents: 3 of 11 periods available· newest 1995-01-28
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.1%

Prior period

USD 2.63 billion

1993-01-30 – 1994-01-29
Current period

USD 2.6 billion

1994-01-29 – 1995-01-28

Exact inputs and evidence

2598308000 − 2626136000 = -27828000 USD

2626136000 USD · 1993-01-30 – 1994-01-29
Inspect prior input Prior source
2598308000 USD · 1994-01-29 – 1995-01-28
Inspect current input Current source

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Citation for Year-over-year change in Revenue · UNITED STATES SHOE CORP · 1995-01-28 UNITED STATES SHOE CORP (edgar:101771) Year-over-year change in Revenue: -27828000 USD Concept: fundies:Revenue Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/101771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2598308000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3455 Input fundies:Revenue: 2626136000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3455
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 32.24 million

Prior period

−USD 15.83 million

1993-01-30 – 1994-01-29
Current period

USD 16.41 million

1994-01-29 – 1995-01-28

Exact inputs and evidence

16408000 − -15834000 = 32242000 USD

-15834000 USD · 1993-01-30 – 1994-01-29
Inspect prior input Prior source
16408000 USD · 1994-01-29 – 1995-01-28
Inspect current input Current source

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Citation for Year-over-year change in Net income · UNITED STATES SHOE CORP · 1995-01-28 UNITED STATES SHOE CORP (edgar:101771) Year-over-year change in Net income: 32242000 USD Concept: fundies:NetIncome Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/101771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16408000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3636 Input fundies:NetIncome: -15834000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3636
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Operating cash flow
-17.4%

Prior period

USD 113.91 million

1993-01-30 – 1994-01-29
Current period

USD 94.13 million

1994-01-29 – 1995-01-28

Exact inputs and evidence

94127000 − 113910000 = -19783000 USD

113910000 USD · 1993-01-30 – 1994-01-29
Inspect prior input Prior source
94127000 USD · 1994-01-29 – 1995-01-28
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · UNITED STATES SHOE CORP · 1995-01-28 UNITED STATES SHOE CORP (edgar:101771) Year-over-year change in Operating cash flow: -19783000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/101771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 94127000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3654 Input fundies:OperatingCashFlow: 113910000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3654
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+33.6%

Prior period

USD 61.44 million

1993-01-30 – 1994-01-29
Current period

USD 82.1 million

1994-01-29 – 1995-01-28

Exact inputs and evidence

82097000 − 61438000 = 20659000 USD

61438000 USD · 1993-01-30 – 1994-01-29
Inspect prior input Prior source
82097000 USD · 1994-01-29 – 1995-01-28
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · UNITED STATES SHOE CORP · 1995-01-28 UNITED STATES SHOE CORP (edgar:101771) Year-over-year change in Capital expenditure: 20659000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/101771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 82097000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3657 Input fundies:CapitalExpenditure: 61438000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3657
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1995 1994-01-29 – 1995-01-28

Revenue USD 2.6 billion 100% of revenue
Operating costs Derived USD 2.56 billion 98% of revenue
Operating income USD 40.62 million 1.6% of revenue
Tax, interest and other Derived USD 24.21 million 0.9% of revenue
Net income USD 16.41 million 0.6% of revenue

Cash

Operating cash flow USD 94.13 million 3.6% of revenue
Capital expenditure USD 82.1 million 3.2% of revenue
Free cash flow Derived USD 12.03 million 0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 97%
1993 99%
1994 Operating loss: operating costs were 100% of revenue.
1995 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-02-02 – 1992-02-01	2725767000	2640388000 Derived	85379000	54176000 Derived	31203000	149924000 Derived	Source 1991-02-02 – 1992-02-01: 2725767000 USD Inspect Revenue Open source 1991-02-02 – 1992-02-01: 85379000 USD Inspect Operating Income Open source 1991-02-02 – 1992-02-01: 31203000 USD Inspect Net Income Open source 1991-02-02 – 1992-02-01: 209756000 USD Inspect Operating Cash Flow Open source 1991-02-02 – 1992-02-01: 59832000 USD Inspect Capital Expenditure Open source
1993 1992-01-31 – 1993-01-30	2650684000	2626134000 Derived	24550000	20182000 Derived	4368000	54316000 Derived	Source 1992-01-31 – 1993-01-30: 2650684000 USD Inspect Revenue Open source 1992-01-31 – 1993-01-30: 24550000 USD Inspect Operating Income Open source 1992-01-31 – 1993-01-30: 4368000 USD Inspect Net Income Open source 1992-01-31 – 1993-01-30: 126177000 USD Inspect Operating Cash Flow Open source 1992-01-31 – 1993-01-30: 71861000 USD Inspect Capital Expenditure Open source
1994 1993-01-30 – 1994-01-29	2626136000	2632778000 Derived	-6642000	9192000 Derived	-15834000	52472000 Derived	Source 1993-01-30 – 1994-01-29: 2626136000 USD Inspect Revenue Open source 1993-01-30 – 1994-01-29: -6642000 USD Inspect Operating Income Open source 1993-01-30 – 1994-01-29: -15834000 USD Inspect Net Income Open source 1993-01-30 – 1994-01-29: 113910000 USD Inspect Operating Cash Flow Open source 1993-01-30 – 1994-01-29: 61438000 USD Inspect Capital Expenditure Open source
1995 1994-01-29 – 1995-01-28	2598308000	2557686000 Derived	40622000	24214000 Derived	16408000	12030000 Derived	Source 1994-01-29 – 1995-01-28: 2598308000 USD Inspect Revenue Open source 1994-01-29 – 1995-01-28: 40622000 USD Inspect Operating Income Open source 1994-01-29 – 1995-01-28: 16408000 USD Inspect Net Income Open source 1994-01-29 – 1995-01-28: 94127000 USD Inspect Operating Cash Flow Open source 1994-01-29 – 1995-01-28: 82097000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.6B 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-02-01	Revenue	2725767000	Revenue: 2725767000 Open source
19931993-01-30	Revenue	2650684000	Revenue: 2650684000 Open source
19941994-01-29	Revenue	2626136000	Revenue: 2626136000 Open source
19951995-01-28	Revenue	2598308000	Revenue: 2598308000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.1% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-02-01	Year over year	No prior comparable period	Revenue: 2725767000 Open source
19931993-01-30	Year over year	-2.8%	Revenue: 2650684000 Open source Revenue: 2725767000 Open source
19941994-01-29	Year over year	-0.9%	Revenue: 2626136000 Open source Revenue: 2650684000 Open source
19951995-01-28	Year over year	-1.1%	Revenue: 2598308000 Open source Revenue: 2626136000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.6% 1995

Net margin 0.6% 1995

Free cash flow margin 0.5% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-02-01	Operating margin	3.1%	Operating Income: 85379000 Open source Revenue: 2725767000 Open source
19931993-01-30	Operating margin	0.9%	Operating Income: 24550000 Open source Revenue: 2650684000 Open source
19941994-01-29	Operating margin	-0.3%	Operating Income: -6642000 Open source Revenue: 2626136000 Open source
19951995-01-28	Operating margin	1.6%	Operating Income: 40622000 Open source Revenue: 2598308000 Open source
19921992-02-01	Net margin	1.1%	Net Income: 31203000 Open source Revenue: 2725767000 Open source
19931993-01-30	Net margin	0.2%	Net Income: 4368000 Open source Revenue: 2650684000 Open source
19941994-01-29	Net margin	-0.6%	Net Income: -15834000 Open source Revenue: 2626136000 Open source
19951995-01-28	Net margin	0.6%	Net Income: 16408000 Open source Revenue: 2598308000 Open source
19921992-02-01	Free cash flow margin	5.5%	Revenue: 2725767000 Open source Operating Cash Flow: 209756000 Open source Capital Expenditure: 59832000 Open source
19931993-01-30	Free cash flow margin	2%	Revenue: 2650684000 Open source Operating Cash Flow: 126177000 Open source Capital Expenditure: 71861000 Open source
19941994-01-29	Free cash flow margin	2%	Revenue: 2626136000 Open source Operating Cash Flow: 113910000 Open source Capital Expenditure: 61438000 Open source
19951995-01-28	Free cash flow margin	0.5%	Revenue: 2598308000 Open source Operating Cash Flow: 94127000 Open source Capital Expenditure: 82097000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 94.1M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-02-01	Operating cash flow	209756000	Operating Cash Flow: 209756000 Open source
19931993-01-30	Operating cash flow	126177000	Operating Cash Flow: 126177000 Open source
19941994-01-29	Operating cash flow	113910000	Operating Cash Flow: 113910000 Open source
19951995-01-28	Operating cash flow	94127000	Operating Cash Flow: 94127000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 12M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-02-01	Free cash flow	149924000	Operating Cash Flow: 209756000 Open source Capital Expenditure: 59832000 Open source
19931993-01-30	Free cash flow	54316000	Operating Cash Flow: 126177000 Open source Capital Expenditure: 71861000 Open source
19941994-01-29	Free cash flow	52472000	Operating Cash Flow: 113910000 Open source Capital Expenditure: 61438000 Open source
19951995-01-28	Free cash flow	12030000	Operating Cash Flow: 94127000 Open source Capital Expenditure: 82097000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-02-01	Liabilities / assets	Not reported	No source recorded
1993-01-30	Liabilities / assets	Not reported	Total Assets: 1171020000 Open source
1994-01-29	Liabilities / assets	Not reported	Total Assets: 1079052000 Open source
1995-01-28	Liabilities / assets	Not reported	Total Assets: 1074995000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-02-01	Current assets / current liabilities	Not reported	No source recorded
19931993-01-30	Current assets / current liabilities	1.64×	Current Assets: 709791000 Open source Current Liabilities: 432468000 Open source
19941994-01-29	Current assets / current liabilities	1.93×	Current Assets: 669233000 Open source Current Liabilities: 346639000 Open source
19951995-01-28	Current assets / current liabilities	1.56×	Current Assets: 669414000 Open source Current Liabilities: 429041000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-02-02 – 1992-02-01	USD 31.2 million Exact value Exact value: 31203000 USD 1991-02-02 – 1992-02-01: 31203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATES SHOE CORP · 1992-02-01 UNITED STATES SHOE CORP (edgar:101771) Net Income: 31203000 USD Concept: fundies:NetIncome Period: 1991-02-02 to 1992-02-01 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/101771/explain?concept=fundies%3ANetIncome&period=1992-02-01&surface=latest&period_type=duration&start=1991-02-02&unit=USD&dimensions= Input fundies:NetIncome: 31203000 USD (1991-02-02 to 1992-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000912057-94-001499.txt#4987 The citation records this snapshot. The page link may show a newer release later.	USD 209.76 million Exact value Exact value: 209756000 USD 1991-02-02 – 1992-02-01: 209756000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATES SHOE CORP · 1992-02-01 UNITED STATES SHOE CORP (edgar:101771) Operating Cash Flow: 209756000 USD Concept: fundies:OperatingCashFlow Period: 1991-02-02 to 1992-02-01 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/101771/explain?concept=fundies%3AOperatingCashFlow&period=1992-02-01&surface=latest&period_type=duration&start=1991-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209756000 USD (1991-02-02 to 1992-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000912057-94-001499.txt#5008 The citation records this snapshot. The page link may show a newer release later.	USD 59.83 million Exact value Exact value: 59832000 USD 1991-02-02 – 1992-02-01: 59832000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATES SHOE CORP · 1992-02-01 UNITED STATES SHOE CORP (edgar:101771) Capital Expenditure: 59832000 USD Concept: fundies:CapitalExpenditure Period: 1991-02-02 to 1992-02-01 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/101771/explain?concept=fundies%3ACapitalExpenditure&period=1992-02-01&surface=latest&period_type=duration&start=1991-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59832000 USD (1991-02-02 to 1992-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000912057-94-001499.txt#5011 The citation records this snapshot. The page link may show a newer release later.	USD 149.92 million Calculation and evidence 209756000 − 59832000 USD Exact free cash flow: 149924000 USD 1991-02-02 – 1992-02-01: 209756000 USD · Inspect Operating Cash Flow · Source 1991-02-02 – 1992-02-01: 59832000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATES SHOE CORP · 1992-02-01 UNITED STATES SHOE CORP (edgar:101771) Free cash flow: 149924000 USD Concept: free-cash-flow Period: 1991-02-02 to 1992-02-01 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/101771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209756000 USD (1991-02-02 to 1992-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000912057-94-001499.txt#5008 Input fundies:CapitalExpenditure: 59832000 USD (1991-02-02 to 1992-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000912057-94-001499.txt#5011 The citation records this snapshot. The page link may show a newer release later.
1993 1992-01-31 – 1993-01-30	USD 4.37 million Exact value Exact value: 4368000 USD 1992-01-31 – 1993-01-30: 4368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATES SHOE CORP · 1993-01-30 UNITED STATES SHOE CORP (edgar:101771) Net Income: 4368000 USD Concept: fundies:NetIncome Period: 1992-01-31 to 1993-01-30 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/101771/explain?concept=fundies%3ANetIncome&period=1993-01-30&surface=latest&period_type=duration&start=1992-01-31&unit=USD&dimensions= Input fundies:NetIncome: 4368000 USD (1992-01-31 to 1993-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3636 The citation records this snapshot. The page link may show a newer release later.	USD 126.18 million Exact value Exact value: 126177000 USD 1992-01-31 – 1993-01-30: 126177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATES SHOE CORP · 1993-01-30 UNITED STATES SHOE CORP (edgar:101771) Operating Cash Flow: 126177000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-31 to 1993-01-30 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/101771/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-30&surface=latest&period_type=duration&start=1992-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126177000 USD (1992-01-31 to 1993-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3654 The citation records this snapshot. The page link may show a newer release later.	USD 71.86 million Exact value Exact value: 71861000 USD 1992-01-31 – 1993-01-30: 71861000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATES SHOE CORP · 1993-01-30 UNITED STATES SHOE CORP (edgar:101771) Capital Expenditure: 71861000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-31 to 1993-01-30 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/101771/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-30&surface=latest&period_type=duration&start=1992-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71861000 USD (1992-01-31 to 1993-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3657 The citation records this snapshot. The page link may show a newer release later.	USD 54.32 million Calculation and evidence 126177000 − 71861000 USD Exact free cash flow: 54316000 USD 1992-01-31 – 1993-01-30: 126177000 USD · Inspect Operating Cash Flow · Source 1992-01-31 – 1993-01-30: 71861000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATES SHOE CORP · 1993-01-30 UNITED STATES SHOE CORP (edgar:101771) Free cash flow: 54316000 USD Concept: free-cash-flow Period: 1992-01-31 to 1993-01-30 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/101771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126177000 USD (1992-01-31 to 1993-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3654 Input fundies:CapitalExpenditure: 71861000 USD (1992-01-31 to 1993-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3657 The citation records this snapshot. The page link may show a newer release later.
1994 1993-01-30 – 1994-01-29	−USD 15.83 million Exact value Exact value: -15834000 USD 1993-01-30 – 1994-01-29: -15834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATES SHOE CORP · 1994-01-29 UNITED STATES SHOE CORP (edgar:101771) Net Income: -15834000 USD Concept: fundies:NetIncome Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/101771/explain?concept=fundies%3ANetIncome&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:NetIncome: -15834000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3636 The citation records this snapshot. The page link may show a newer release later.	USD 113.91 million Exact value Exact value: 113910000 USD 1993-01-30 – 1994-01-29: 113910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATES SHOE CORP · 1994-01-29 UNITED STATES SHOE CORP (edgar:101771) Operating Cash Flow: 113910000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/101771/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113910000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3654 The citation records this snapshot. The page link may show a newer release later.	USD 61.44 million Exact value Exact value: 61438000 USD 1993-01-30 – 1994-01-29: 61438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATES SHOE CORP · 1994-01-29 UNITED STATES SHOE CORP (edgar:101771) Capital Expenditure: 61438000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/101771/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61438000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3657 The citation records this snapshot. The page link may show a newer release later.	USD 52.47 million Calculation and evidence 113910000 − 61438000 USD Exact free cash flow: 52472000 USD 1993-01-30 – 1994-01-29: 113910000 USD · Inspect Operating Cash Flow · Source 1993-01-30 – 1994-01-29: 61438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATES SHOE CORP · 1994-01-29 UNITED STATES SHOE CORP (edgar:101771) Free cash flow: 52472000 USD Concept: free-cash-flow Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/101771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113910000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3654 Input fundies:CapitalExpenditure: 61438000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3657 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-29 – 1995-01-28	USD 16.41 million Exact value Exact value: 16408000 USD 1994-01-29 – 1995-01-28: 16408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATES SHOE CORP · 1995-01-28 UNITED STATES SHOE CORP (edgar:101771) Net Income: 16408000 USD Concept: fundies:NetIncome Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/101771/explain?concept=fundies%3ANetIncome&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:NetIncome: 16408000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3636 The citation records this snapshot. The page link may show a newer release later.	USD 94.13 million Exact value Exact value: 94127000 USD 1994-01-29 – 1995-01-28: 94127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATES SHOE CORP · 1995-01-28 UNITED STATES SHOE CORP (edgar:101771) Operating Cash Flow: 94127000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/101771/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94127000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3654 The citation records this snapshot. The page link may show a newer release later.	USD 82.1 million Exact value Exact value: 82097000 USD 1994-01-29 – 1995-01-28: 82097000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATES SHOE CORP · 1995-01-28 UNITED STATES SHOE CORP (edgar:101771) Capital Expenditure: 82097000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/101771/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82097000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3657 The citation records this snapshot. The page link may show a newer release later.	USD 12.03 million Calculation and evidence 94127000 − 82097000 USD Exact free cash flow: 12030000 USD 1994-01-29 – 1995-01-28: 94127000 USD · Inspect Operating Cash Flow · Source 1994-01-29 – 1995-01-28: 82097000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATES SHOE CORP · 1995-01-28 UNITED STATES SHOE CORP (edgar:101771) Free cash flow: 12030000 USD Concept: free-cash-flow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/101771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94127000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3654 Input fundies:CapitalExpenditure: 82097000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101771/0000950152-95-000774.txt#3657 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000101771, 101771, edgar:101771

UNITED STATES SHOE CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1994-01-29 – 1995-01-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation