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SHOE STATION GROUP, INC.

EDGAR

SCVL Current report (8-K) · filed 2026-10-15

Annual consolidated revenue for 2026: about USD 1.135B, using the latest reported figures. The previous period, 2025, was about USD 1.203B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

284 million USD

2026-08-01 · USD

Exact inputs and evidence

Revenue: 284309000 USD Source

Operating margin

2.68%

2026-08-01 · %

Exact inputs and evidence

Operating Income: 7615000 USD Source
Revenue: 284309000 USD Source

Operating cash flow

11.1 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: 34132000 USD Source
Operating Cash Flow: 23079000 USD Source

Free cash flow

6.53 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: 34132000 USD Source
Operating Cash Flow: 23079000 USD Source
Capital Expenditure: 14954000 USD Source
Capital Expenditure: 10435000 USD Source

Cash and cash equivalents: 118 million USD 2026-08-01 Source
Exact value

118012000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.11 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Revenue: 297155000 USD · 2025-08-03 – 2025-11-01 Source
Revenue: 1135324000 USD · 2025-02-02 – 2026-01-31 Source
Revenue: 881258000 USD · 2025-02-02 – 2025-11-01 Source
Revenue: 270730000 USD · 2026-02-01 – 2026-05-02 Source
Revenue: 284309000 USD · 2026-05-03 – 2026-08-01 Source

Net income

24.3 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Net income: 14646000 USD · 2025-08-03 – 2025-11-01 Source
Net income: 52269000 USD · 2025-02-02 – 2026-01-31 Source
Net income: 43214000 USD · 2025-02-02 – 2025-11-01 Source
Net income: -5628000 USD · 2026-02-01 – 2026-05-02 Source
Net income: 6259000 USD · 2026-05-03 – 2026-08-01 Source

Operating cash flow

102 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Operating cash flow: 37259000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 3622000 USD · 2025-02-02 – 2025-08-02 Source
Operating cash flow: 71300000 USD · 2025-02-02 – 2026-01-31 Source
Operating cash flow: 37259000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 23079000 USD · 2026-02-01 – 2026-05-02 Source
Operating cash flow: 34132000 USD · 2026-02-01 – 2026-08-01 Source
Operating cash flow: 23079000 USD · 2026-02-01 – 2026-05-02 Source

Capital expenditure

35.3 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Capital expenditure: 38334000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 24408000 USD · 2025-02-02 – 2025-08-02 Source
Capital expenditure: 44716000 USD · 2025-02-02 – 2026-01-31 Source
Capital expenditure: 38334000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 10435000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 14954000 USD · 2026-02-01 – 2026-08-01 Source
Capital expenditure: 10435000 USD · 2026-02-01 – 2026-05-02 Source

Free cash flow

66.5 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Operating cash flow: 37259000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 3622000 USD · 2025-02-02 – 2025-08-02 Source
Operating cash flow: 71300000 USD · 2025-02-02 – 2026-01-31 Source
Operating cash flow: 37259000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 23079000 USD · 2026-02-01 – 2026-05-02 Source
Operating cash flow: 34132000 USD · 2026-02-01 – 2026-08-01 Source
Operating cash flow: 23079000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 38334000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 24408000 USD · 2025-02-02 – 2025-08-02 Source
Capital expenditure: 44716000 USD · 2025-02-02 – 2026-01-31 Source
Capital expenditure: 38334000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 10435000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 14954000 USD · 2026-02-01 – 2026-08-01 Source
Capital expenditure: 10435000 USD · 2026-02-01 – 2026-05-02 Source

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

Latest filing recorded: 2026-10-15.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-01-31
Operating income: 10 of 11 periods available· newest 2026-01-31
Net income: 10 of 11 periods available· newest 2026-01-31
Operating cash flow: 10 of 11 periods available· newest 2026-01-31
Capital expenditure: 10 of 11 periods available· newest 2026-01-31
Total assets: 10 of 11 periods available· newest 2026-01-31
Total liabilities: 10 of 11 periods available· newest 2026-01-31
Current assets: 10 of 11 periods available· newest 2026-01-31
Current liabilities: 10 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-31
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
-5.6%

Prior period

USD 1.2 billion

2024-02-04 – 2025-02-01
Current period

USD 1.14 billion

2025-02-02 – 2026-01-31

Exact inputs and evidence

1135324000 − 1202885000 = -67561000 USD

1202885000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
1135324000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHOE STATION GROUP, INC. · 2026-01-31 SHOE STATION GROUP, INC. (edgar:895447) Year-over-year change in Revenue: -67561000 USD Concept: fundies:Revenue Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1135324000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#2482281 Filing: 000119312526126279 Input fundies:Revenue: 1202885000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#2483964 Filing: 000119312526126279
The citation records this snapshot. The page link may show a newer release later.
Net income
-29.1%

Prior period

USD 73.77 million

2024-02-04 – 2025-02-01
Current period

USD 52.27 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

52269000 − 73766000 = -21497000 USD

73766000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
52269000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHOE STATION GROUP, INC. · 2026-01-31 SHOE STATION GROUP, INC. (edgar:895447) Year-over-year change in Net income: -21497000 USD Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 52269000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#2552745 Filing: 000119312526126279 Input fundies:NetIncome: 73766000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#2554491 Filing: 000119312526126279
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-30.5%

Prior period

USD 102.64 million

2024-02-04 – 2025-02-01
Current period

USD 71.3 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

71300000 − 102638000 = -31338000 USD

102638000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
71300000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHOE STATION GROUP, INC. · 2026-01-31 SHOE STATION GROUP, INC. (edgar:895447) Year-over-year change in Operating cash flow: -31338000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 71300000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#1870322 Filing: 000119312526126279 Input fundies:OperatingCashFlow: 102638000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#1872061 Filing: 000119312526126279
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+34.8%

Prior period

USD 33.16 million

2024-02-04 – 2025-02-01
Current period

USD 44.72 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

44716000 − 33161000 = 11555000 USD

33161000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
44716000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHOE STATION GROUP, INC. · 2026-01-31 SHOE STATION GROUP, INC. (edgar:895447) Year-over-year change in Capital expenditure: 11555000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 44716000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#1879613 Filing: 000119312526126279 Input fundies:CapitalExpenditure: 33161000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#1881355 Filing: 000119312526126279
The citation records this snapshot. The page link may show a newer release later.

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.

2026 2025-02-02 – 2026-01-31

Revenue USD 1.14 billion 100% of revenue
Operating costs Derived USD 1.07 billion 94% of revenue
Operating income USD 66.76 million 5.9% of revenue
Tax, interest and other Derived USD 14.49 million 1.3% of revenue
Net income USD 52.27 million 4.6% of revenue

Cash

Operating cash flow USD 71.3 million 6.3% of revenue
Capital expenditure USD 44.72 million 3.9% of revenue
Free cash flow Derived USD 26.58 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 96%
2019 95%
2020 95%
2021 98%
2022 12%84%
2023 88%
2024 92%
2025 92%
2026 94%

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
2018 2017-01-29 – 2018-02-03	1019154000	981453000 Derived	37701000	18768000 Derived	18933000	20695000 Derived	Source 2017-01-29 – 2018-02-03: 1019154000 USD Inspect Revenue Open source 2017-01-29 – 2018-02-03: 37701000 USD Inspect Operating Income Open source 2017-01-29 – 2018-02-03: 18933000 USD Inspect Net Income Open source 2017-01-29 – 2018-02-03: 40348000 USD Inspect Operating Cash Flow Open source 2017-01-29 – 2018-02-03: 19653000 USD Inspect Capital Expenditure Open source
2019 2018-02-04 – 2019-02-02	1029650000	979890000 Derived	49760000	11625000 Derived	38135000	66728000 Derived	Source 2018-02-04 – 2019-02-02: 1029650000 USD Inspect Revenue Open source 2018-02-04 – 2019-02-02: 49760000 USD Inspect Operating Income Open source 2018-02-04 – 2019-02-02: 38135000 USD Inspect Net Income Open source 2018-02-04 – 2019-02-02: 74141000 USD Inspect Operating Cash Flow Open source 2018-02-04 – 2019-02-02: 7413000 USD Inspect Capital Expenditure Open source
2020 2019-02-03 – 2020-02-01	1036551000	982342000 Derived	54209000	11295000 Derived	42914000	48445000 Derived	Source 2019-02-03 – 2020-02-01: 1036551000 USD Inspect Revenue Open source 2019-02-03 – 2020-02-01: 54209000 USD Inspect Operating Income Open source 2019-02-03 – 2020-02-01: 42914000 USD Inspect Net Income Open source 2019-02-03 – 2020-02-01: 66946000 USD Inspect Operating Cash Flow Open source 2019-02-03 – 2020-02-01: 18501000 USD Inspect Capital Expenditure Open source
2021 2020-02-02 – 2021-01-30	976765000	954900000 Derived	21865000	5874000 Derived	15991000	50999000 Derived	Source 2020-02-02 – 2021-01-30: 976765000 USD Inspect Revenue Open source 2020-02-02 – 2021-01-30: 21865000 USD Inspect Operating Income Open source 2020-02-02 – 2021-01-30: 15991000 USD Inspect Net Income Open source 2020-02-02 – 2021-01-30: 63395000 USD Inspect Operating Cash Flow Open source 2020-02-02 – 2021-01-30: 12396000 USD Inspect Capital Expenditure Open source
2022 2021-01-31 – 2022-01-29	1330394000	1122740000 Derived	207654000	52773000 Derived	154881000	116506000 Derived	Source 2021-01-31 – 2022-01-29: 1330394000 USD Inspect Revenue Open source 2021-01-31 – 2022-01-29: 207654000 USD Inspect Operating Income Open source 2021-01-31 – 2022-01-29: 154881000 USD Inspect Net Income Open source 2021-01-31 – 2022-01-29: 147893000 USD Inspect Operating Cash Flow Open source 2021-01-31 – 2022-01-29: 31387000 USD Inspect Capital Expenditure Open source
2023 2022-01-30 – 2023-01-28	1262235000	1115791000 Derived	146444000	36376000 Derived	110068000	-26855000 Derived	Source 2022-01-30 – 2023-01-28: 1262235000 USD Inspect Revenue Open source 2022-01-30 – 2023-01-28: 146444000 USD Inspect Operating Income Open source 2022-01-30 – 2023-01-28: 110068000 USD Inspect Net Income Open source 2022-01-30 – 2023-01-28: 50438000 USD Inspect Operating Cash Flow Open source 2022-01-30 – 2023-01-28: 77293000 USD Inspect Capital Expenditure Open source
2024 2023-01-29 – 2024-02-03	1175882000	1082377000 Derived	93505000	20157000 Derived	73348000	66475000 Derived	Source 2023-01-29 – 2024-02-03: 1175882000 USD Inspect Revenue Open source 2023-01-29 – 2024-02-03: 93505000 USD Inspect Operating Income Open source 2023-01-29 – 2024-02-03: 73348000 USD Inspect Net Income Open source 2023-01-29 – 2024-02-03: 122756000 USD Inspect Operating Cash Flow Open source 2023-01-29 – 2024-02-03: 56281000 USD Inspect Capital Expenditure Open source
2025 2024-02-04 – 2025-02-01	1202885000	1111733000 Derived	91152000	17386000 Derived	73766000	69477000 Derived	Source 2024-02-04 – 2025-02-01: 1202885000 USD Inspect Revenue Open source 2024-02-04 – 2025-02-01: 91152000 USD Inspect Operating Income Open source 2024-02-04 – 2025-02-01: 73766000 USD Inspect Net Income Open source 2024-02-04 – 2025-02-01: 102638000 USD Inspect Operating Cash Flow Open source 2024-02-04 – 2025-02-01: 33161000 USD Inspect Capital Expenditure Open source
2026 2025-02-02 – 2026-01-31	1135324000	1068566000 Derived	66758000	14489000 Derived	52269000	26584000 Derived	Source 2025-02-02 – 2026-01-31: 1135324000 USD Inspect Revenue Open source 2025-02-02 – 2026-01-31: 66758000 USD Inspect Operating Income Open source 2025-02-02 – 2026-01-31: 52269000 USD Inspect Net Income Open source 2025-02-02 – 2026-01-31: 71300000 USD Inspect Operating Cash Flow Open source 2025-02-02 – 2026-01-31: 44716000 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 1.1B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-28	Revenue	1001102000	Revenue: 1001102000 Open source
20182018-02-03	Revenue	1019154000	Revenue: 1019154000 Open source
20192019-02-02	Revenue	1029650000	Revenue: 1029650000 Open source
20202020-02-01	Revenue	1036551000	Revenue: 1036551000 Open source
20212021-01-30	Revenue	976765000	Revenue: 976765000 Open source
20222022-01-29	Revenue	1330394000	Revenue: 1330394000 Open source
20232023-01-28	Revenue	1262235000	Revenue: 1262235000 Open source
20242024-02-03	Revenue	1175882000	Revenue: 1175882000 Open source
20252025-02-01	Revenue	1202885000	Revenue: 1202885000 Open source
20262026-01-31	Revenue	1135324000	Revenue: 1135324000 Open source

Revenue growth

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

-5.6% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-01-28	Year over year	No prior comparable period	Revenue: 1001102000 Open source
20182018-02-03	Year over year	1.8%	Revenue: 1019154000 Open source Revenue: 1001102000 Open source
20192019-02-02	Year over year	1%	Revenue: 1029650000 Open source Revenue: 1019154000 Open source
20202020-02-01	Year over year	0.7%	Revenue: 1036551000 Open source Revenue: 1029650000 Open source
20212021-01-30	Year over year	-5.8%	Revenue: 976765000 Open source Revenue: 1036551000 Open source
20222022-01-29	Year over year	36.2%	Revenue: 1330394000 Open source Revenue: 976765000 Open source
20232023-01-28	Year over year	-5.1%	Revenue: 1262235000 Open source Revenue: 1330394000 Open source
20242024-02-03	Year over year	-6.8%	Revenue: 1175882000 Open source Revenue: 1262235000 Open source
20252025-02-01	Year over year	2.3%	Revenue: 1202885000 Open source Revenue: 1175882000 Open source
20262026-01-31	Year over year	-5.6%	Revenue: 1135324000 Open source Revenue: 1202885000 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 5.9% 2026

Net margin 4.6% 2026

Free cash flow margin 2.3% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-01-28	Operating margin	3.8%	Operating Income: 37912000 Open source Revenue: 1001102000 Open source
20182018-02-03	Operating margin	3.7%	Operating Income: 37701000 Open source Revenue: 1019154000 Open source
20192019-02-02	Operating margin	4.8%	Operating Income: 49760000 Open source Revenue: 1029650000 Open source
20202020-02-01	Operating margin	5.2%	Operating Income: 54209000 Open source Revenue: 1036551000 Open source
20212021-01-30	Operating margin	2.2%	Operating Income: 21865000 Open source Revenue: 976765000 Open source
20222022-01-29	Operating margin	15.6%	Operating Income: 207654000 Open source Revenue: 1330394000 Open source
20232023-01-28	Operating margin	11.6%	Operating Income: 146444000 Open source Revenue: 1262235000 Open source
20242024-02-03	Operating margin	8%	Operating Income: 93505000 Open source Revenue: 1175882000 Open source
20252025-02-01	Operating margin	7.6%	Operating Income: 91152000 Open source Revenue: 1202885000 Open source
20262026-01-31	Operating margin	5.9%	Operating Income: 66758000 Open source Revenue: 1135324000 Open source
2017-01-28	Net margin	Not reported	Revenue: 1001102000 Open source
20182018-02-03	Net margin	1.9%	Net Income: 18933000 Open source Revenue: 1019154000 Open source
20192019-02-02	Net margin	3.7%	Net Income: 38135000 Open source Revenue: 1029650000 Open source
20202020-02-01	Net margin	4.1%	Net Income: 42914000 Open source Revenue: 1036551000 Open source
20212021-01-30	Net margin	1.6%	Net Income: 15991000 Open source Revenue: 976765000 Open source
20222022-01-29	Net margin	11.6%	Net Income: 154881000 Open source Revenue: 1330394000 Open source
20232023-01-28	Net margin	8.7%	Net Income: 110068000 Open source Revenue: 1262235000 Open source
20242024-02-03	Net margin	6.2%	Net Income: 73348000 Open source Revenue: 1175882000 Open source
20252025-02-01	Net margin	6.1%	Net Income: 73766000 Open source Revenue: 1202885000 Open source
20262026-01-31	Net margin	4.6%	Net Income: 52269000 Open source Revenue: 1135324000 Open source
20172017-01-28	Free cash flow margin	Not reported	Revenue: 1001102000 Open source
20182018-02-03	Free cash flow margin	2%	Revenue: 1019154000 Open source Operating Cash Flow: 40348000 Open source Capital Expenditure: 19653000 Open source
20192019-02-02	Free cash flow margin	6.5%	Revenue: 1029650000 Open source Operating Cash Flow: 74141000 Open source Capital Expenditure: 7413000 Open source
20202020-02-01	Free cash flow margin	4.7%	Revenue: 1036551000 Open source Operating Cash Flow: 66946000 Open source Capital Expenditure: 18501000 Open source
20212021-01-30	Free cash flow margin	5.2%	Revenue: 976765000 Open source Operating Cash Flow: 63395000 Open source Capital Expenditure: 12396000 Open source
20222022-01-29	Free cash flow margin	8.8%	Revenue: 1330394000 Open source Operating Cash Flow: 147893000 Open source Capital Expenditure: 31387000 Open source
20232023-01-28	Free cash flow margin	-2.1%	Revenue: 1262235000 Open source Operating Cash Flow: 50438000 Open source Capital Expenditure: 77293000 Open source
20242024-02-03	Free cash flow margin	5.7%	Revenue: 1175882000 Open source Operating Cash Flow: 122756000 Open source Capital Expenditure: 56281000 Open source
20252025-02-01	Free cash flow margin	5.8%	Revenue: 1202885000 Open source Operating Cash Flow: 102638000 Open source Capital Expenditure: 33161000 Open source
20262026-01-31	Free cash flow margin	2.3%	Revenue: 1135324000 Open source Operating Cash Flow: 71300000 Open source Capital Expenditure: 44716000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 71.3M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-28	Operating cash flow	Not reported	No source recorded
20182018-02-03	Operating cash flow	40348000	Operating Cash Flow: 40348000 Open source
20192019-02-02	Operating cash flow	74141000	Operating Cash Flow: 74141000 Open source
20202020-02-01	Operating cash flow	66946000	Operating Cash Flow: 66946000 Open source
20212021-01-30	Operating cash flow	63395000	Operating Cash Flow: 63395000 Open source
20222022-01-29	Operating cash flow	147893000	Operating Cash Flow: 147893000 Open source
20232023-01-28	Operating cash flow	50438000	Operating Cash Flow: 50438000 Open source
20242024-02-03	Operating cash flow	122756000	Operating Cash Flow: 122756000 Open source
20252025-02-01	Operating cash flow	102638000	Operating Cash Flow: 102638000 Open source
20262026-01-31	Operating cash flow	71300000	Operating Cash Flow: 71300000 Open source

Free cash flow

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

USD 26.6M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-28	Free cash flow	Unavailable	No source recorded
20182018-02-03	Free cash flow	20695000	Operating Cash Flow: 40348000 Open source Capital Expenditure: 19653000 Open source
20192019-02-02	Free cash flow	66728000	Operating Cash Flow: 74141000 Open source Capital Expenditure: 7413000 Open source
20202020-02-01	Free cash flow	48445000	Operating Cash Flow: 66946000 Open source Capital Expenditure: 18501000 Open source
20212021-01-30	Free cash flow	50999000	Operating Cash Flow: 63395000 Open source Capital Expenditure: 12396000 Open source
20222022-01-29	Free cash flow	116506000	Operating Cash Flow: 147893000 Open source Capital Expenditure: 31387000 Open source
20232023-01-28	Free cash flow	-26855000	Operating Cash Flow: 50438000 Open source Capital Expenditure: 77293000 Open source
20242024-02-03	Free cash flow	66475000	Operating Cash Flow: 122756000 Open source Capital Expenditure: 56281000 Open source
20252025-02-01	Free cash flow	69477000	Operating Cash Flow: 102638000 Open source Capital Expenditure: 33161000 Open source
20262026-01-31	Free cash flow	26584000	Operating Cash Flow: 71300000 Open source Capital Expenditure: 44716000 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.

42.6% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-01-28	Liabilities / assets	30.4%	Total Liabilities: 139596000 Open source Total Assets: 458478000 Open source
20182018-02-03	Liabilities / assets	26.1%	Total Liabilities: 108278000 Open source Total Assets: 415580000 Open source
20192019-02-02	Liabilities / assets	27.2%	Total Liabilities: 113566000 Open source Total Assets: 417999000 Open source
20202020-02-01	Liabilities / assets	52.7%	Total Liabilities: 331011000 Open source Total Assets: 628374000 Open source
20212021-01-30	Liabilities / assets	51.7%	Total Liabilities: 332571000 Open source Total Assets: 642747000 Open source
20222022-01-29	Liabilities / assets	44.3%	Total Liabilities: 359731000 Open source Total Assets: 812264000 Open source
20232023-01-28	Liabilities / assets	46.9%	Total Liabilities: 464213000 Open source Total Assets: 989781000 Open source
20242024-02-03	Liabilities / assets	44%	Total Liabilities: 458636000 Open source Total Assets: 1042025000 Open source
20252025-02-01	Liabilities / assets	42.3%	Total Liabilities: 475137000 Open source Total Assets: 1124133000 Open source
20262026-01-31	Liabilities / assets	42.6%	Total Liabilities: 512077000 Open source Total Assets: 1201743000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.76× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-01-28	Current assets / current liabilities	4.08×	Current Assets: 351751000 Open source Current Liabilities: 86296000 Open source
20182018-02-03	Current assets / current liabilities	5.65×	Current Assets: 320586000 Open source Current Liabilities: 56784000 Open source
20192019-02-02	Current assets / current liabilities	4.77×	Current Assets: 337313000 Open source Current Liabilities: 70784000 Open source
20202020-02-01	Current assets / current liabilities	2.69×	Current Assets: 329647000 Open source Current Liabilities: 122506000 Open source
20212021-01-30	Current assets / current liabilities	2.71×	Current Assets: 355305000 Open source Current Liabilities: 130901000 Open source
20222022-01-29	Current assets / current liabilities	2.88×	Current Assets: 442032000 Open source Current Liabilities: 153708000 Open source
20232023-01-28	Current assets / current liabilities	2.99×	Current Assets: 469723000 Open source Current Liabilities: 157285000 Open source
20242024-02-03	Current assets / current liabilities	3.76×	Current Assets: 481338000 Open source Current Liabilities: 127875000 Open source
20252025-02-01	Current assets / current liabilities	4.11×	Current Assets: 536144000 Open source Current Liabilities: 130425000 Open source
20262026-01-31	Current assets / current liabilities	3.76×	Current Assets: 596137000 Open source Current Liabilities: 158426000 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
2017 2016-02-03 – 2017-01-28	USD 23.52 million Exact value Exact value: 23517000 USD 2016-02-03 – 2017-01-28: 23517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOE STATION GROUP, INC. · 2017-01-28 SHOE STATION GROUP, INC. (edgar:895447) Net Income: 23517000 USD Concept: fundies:NetIncome Period: 2016-02-03 to 2017-01-28 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3ANetIncome&period=2017-01-28&surface=latest&period_type=duration&start=2016-02-03&unit=USD&dimensions= Input fundies:NetIncome: 23517000 USD (2016-02-03 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000117494717000491/scvl-20170128.xml#72549 Filing: 000117494717000491 The citation records this snapshot. The page link may show a newer release later.	USD 63.79 million Exact value Exact value: 63789000 USD 2016-02-03 – 2017-01-28: 63789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOE STATION GROUP, INC. · 2017-01-28 SHOE STATION GROUP, INC. (edgar:895447) Operating Cash Flow: 63789000 USD Concept: fundies:OperatingCashFlow Period: 2016-02-03 to 2017-01-28 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-28&surface=latest&period_type=duration&start=2016-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63789000 USD (2016-02-03 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000117494717000491/scvl-20170128.xml#84939 Filing: 000117494717000491 The citation records this snapshot. The page link may show a newer release later.	USD 21.83 million Exact value Exact value: 21832000 USD 2016-02-03 – 2017-01-28: 21832000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOE STATION GROUP, INC. · 2017-01-28 SHOE STATION GROUP, INC. (edgar:895447) Capital Expenditure: 21832000 USD Concept: fundies:CapitalExpenditure Period: 2016-02-03 to 2017-01-28 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-28&surface=latest&period_type=duration&start=2016-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21832000 USD (2016-02-03 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000117494717000491/scvl-20170128.xml#85535 Filing: 000117494717000491 The citation records this snapshot. The page link may show a newer release later.	USD 41.96 million Calculation and evidence 63789000 − 21832000 USD Exact free cash flow: 41957000 USD 2016-02-03 – 2017-01-28: 63789000 USD · Inspect Operating Cash Flow · Source 2016-02-03 – 2017-01-28: 21832000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOE STATION GROUP, INC. · 2017-01-28 SHOE STATION GROUP, INC. (edgar:895447) Free cash flow: 41957000 USD Concept: free-cash-flow Period: 2016-02-03 to 2017-01-28 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63789000 USD (2016-02-03 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000117494717000491/scvl-20170128.xml#84939 Filing: 000117494717000491 Input fundies:CapitalExpenditure: 21832000 USD (2016-02-03 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000117494717000491/scvl-20170128.xml#85535 Filing: 000117494717000491 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-29 – 2018-02-03	USD 18.93 million Exact value Exact value: 18933000 USD 2017-01-29 – 2018-02-03: 18933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOE STATION GROUP, INC. · 2018-02-03 SHOE STATION GROUP, INC. (edgar:895447) Net Income: 18933000 USD Concept: fundies:NetIncome Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3ANetIncome&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:NetIncome: 18933000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000156459020014433/scvl-20200201.xml#141023 Filing: 000156459020014433 The citation records this snapshot. The page link may show a newer release later.	USD 40.35 million Exact value Exact value: 40348000 USD 2017-01-29 – 2018-02-03: 40348000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOE STATION GROUP, INC. · 2018-02-03 SHOE STATION GROUP, INC. (edgar:895447) Operating Cash Flow: 40348000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40348000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000156459020014433/scvl-20200201.xml#177145 Filing: 000156459020014433 The citation records this snapshot. The page link may show a newer release later.	USD 19.65 million Exact value Exact value: 19653000 USD 2017-01-29 – 2018-02-03: 19653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOE STATION GROUP, INC. · 2018-02-03 SHOE STATION GROUP, INC. (edgar:895447) Capital Expenditure: 19653000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19653000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000156459020014433/scvl-20200201.xml#177777 Filing: 000156459020014433 The citation records this snapshot. The page link may show a newer release later.	USD 20.7 million Calculation and evidence 40348000 − 19653000 USD Exact free cash flow: 20695000 USD 2017-01-29 – 2018-02-03: 40348000 USD · Inspect Operating Cash Flow · Source 2017-01-29 – 2018-02-03: 19653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOE STATION GROUP, INC. · 2018-02-03 SHOE STATION GROUP, INC. (edgar:895447) Free cash flow: 20695000 USD Concept: free-cash-flow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40348000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000156459020014433/scvl-20200201.xml#177145 Filing: 000156459020014433 Input fundies:CapitalExpenditure: 19653000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000156459020014433/scvl-20200201.xml#177777 Filing: 000156459020014433 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-04 – 2019-02-02	USD 38.14 million Exact value Exact value: 38135000 USD 2018-02-04 – 2019-02-02: 38135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOE STATION GROUP, INC. · 2019-02-02 SHOE STATION GROUP, INC. (edgar:895447) Net Income: 38135000 USD Concept: fundies:NetIncome Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3ANetIncome&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:NetIncome: 38135000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000156459021015810/scvl-10k_20210130.htm#2246703 Filing: 000156459021015810 The citation records this snapshot. The page link may show a newer release later.	USD 74.14 million Exact value Exact value: 74141000 USD 2018-02-04 – 2019-02-02: 74141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOE STATION GROUP, INC. · 2019-02-02 SHOE STATION GROUP, INC. (edgar:895447) Operating Cash Flow: 74141000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74141000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000156459021015810/scvl-10k_20210130.htm#1968041 Filing: 000156459021015810 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Exact value Exact value: 7413000 USD 2018-02-04 – 2019-02-02: 7413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOE STATION GROUP, INC. · 2019-02-02 SHOE STATION GROUP, INC. (edgar:895447) Capital Expenditure: 7413000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7413000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000156459021015810/scvl-10k_20210130.htm#1979112 Filing: 000156459021015810 The citation records this snapshot. The page link may show a newer release later.	USD 66.73 million Calculation and evidence 74141000 − 7413000 USD Exact free cash flow: 66728000 USD 2018-02-04 – 2019-02-02: 74141000 USD · Inspect Operating Cash Flow · Source 2018-02-04 – 2019-02-02: 7413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOE STATION GROUP, INC. · 2019-02-02 SHOE STATION GROUP, INC. (edgar:895447) Free cash flow: 66728000 USD Concept: free-cash-flow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74141000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000156459021015810/scvl-10k_20210130.htm#1968041 Filing: 000156459021015810 Input fundies:CapitalExpenditure: 7413000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000156459021015810/scvl-10k_20210130.htm#1979112 Filing: 000156459021015810 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-03 – 2020-02-01	USD 42.91 million Exact value Exact value: 42914000 USD 2019-02-03 – 2020-02-01: 42914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOE STATION GROUP, INC. · 2020-02-01 SHOE STATION GROUP, INC. (edgar:895447) Net Income: 42914000 USD Concept: fundies:NetIncome Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3ANetIncome&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:NetIncome: 42914000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000095017022004674/scvl-20220129.htm#2105527 Filing: 000095017022004674 The citation records this snapshot. The page link may show a newer release later.	USD 66.95 million Exact value Exact value: 66946000 USD 2019-02-03 – 2020-02-01: 66946000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOE STATION GROUP, INC. · 2020-02-01 SHOE STATION GROUP, INC. (edgar:895447) Operating Cash Flow: 66946000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66946000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000095017022004674/scvl-20220129.htm#1817536 Filing: 000095017022004674 The citation records this snapshot. The page link may show a newer release later.	USD 18.5 million Exact value Exact value: 18501000 USD 2019-02-03 – 2020-02-01: 18501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOE STATION GROUP, INC. · 2020-02-01 SHOE STATION GROUP, INC. (edgar:895447) Capital Expenditure: 18501000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18501000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000095017022004674/scvl-20220129.htm#1827722 Filing: 000095017022004674 The citation records this snapshot. The page link may show a newer release later.	USD 48.45 million Calculation and evidence 66946000 − 18501000 USD Exact free cash flow: 48445000 USD 2019-02-03 – 2020-02-01: 66946000 USD · Inspect Operating Cash Flow · Source 2019-02-03 – 2020-02-01: 18501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOE STATION GROUP, INC. · 2020-02-01 SHOE STATION GROUP, INC. (edgar:895447) Free cash flow: 48445000 USD Concept: free-cash-flow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66946000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000095017022004674/scvl-20220129.htm#1817536 Filing: 000095017022004674 Input fundies:CapitalExpenditure: 18501000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000095017022004674/scvl-20220129.htm#1827722 Filing: 000095017022004674 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-02 – 2021-01-30	USD 15.99 million Exact value Exact value: 15991000 USD 2020-02-02 – 2021-01-30: 15991000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOE STATION GROUP, INC. · 2021-01-30 SHOE STATION GROUP, INC. (edgar:895447) Net Income: 15991000 USD Concept: fundies:NetIncome Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3ANetIncome&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:NetIncome: 15991000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000095017023009730/scvl-20230128.htm#2361807 Filing: 000095017023009730 The citation records this snapshot. The page link may show a newer release later.	USD 63.4 million Exact value Exact value: 63395000 USD 2020-02-02 – 2021-01-30: 63395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOE STATION GROUP, INC. · 2021-01-30 SHOE STATION GROUP, INC. (edgar:895447) Operating Cash Flow: 63395000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63395000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000095017023009730/scvl-20230128.htm#2051124 Filing: 000095017023009730 The citation records this snapshot. The page link may show a newer release later.	USD 12.4 million Exact value Exact value: 12396000 USD 2020-02-02 – 2021-01-30: 12396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOE STATION GROUP, INC. · 2021-01-30 SHOE STATION GROUP, INC. (edgar:895447) Capital Expenditure: 12396000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12396000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000095017023009730/scvl-20230128.htm#2062463 Filing: 000095017023009730 The citation records this snapshot. The page link may show a newer release later.	USD 51 million Calculation and evidence 63395000 − 12396000 USD Exact free cash flow: 50999000 USD 2020-02-02 – 2021-01-30: 63395000 USD · Inspect Operating Cash Flow · Source 2020-02-02 – 2021-01-30: 12396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOE STATION GROUP, INC. · 2021-01-30 SHOE STATION GROUP, INC. (edgar:895447) Free cash flow: 50999000 USD Concept: free-cash-flow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63395000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000095017023009730/scvl-20230128.htm#2051124 Filing: 000095017023009730 Input fundies:CapitalExpenditure: 12396000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000095017023009730/scvl-20230128.htm#2062463 Filing: 000095017023009730 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-31 – 2022-01-29	USD 154.88 million Exact value Exact value: 154881000 USD 2021-01-31 – 2022-01-29: 154881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOE STATION GROUP, INC. · 2022-01-29 SHOE STATION GROUP, INC. (edgar:895447) Net Income: 154881000 USD Concept: fundies:NetIncome Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3ANetIncome&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:NetIncome: 154881000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000095017024035337/scvl-20240203.htm#1595790 Filing: 000095017024035337 The citation records this snapshot. The page link may show a newer release later.	USD 147.89 million Exact value Exact value: 147893000 USD 2021-01-31 – 2022-01-29: 147893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOE STATION GROUP, INC. · 2022-01-29 SHOE STATION GROUP, INC. (edgar:895447) Operating Cash Flow: 147893000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147893000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000095017024035337/scvl-20240203.htm#1395950 Filing: 000095017024035337 The citation records this snapshot. The page link may show a newer release later.	USD 31.39 million Exact value Exact value: 31387000 USD 2021-01-31 – 2022-01-29: 31387000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOE STATION GROUP, INC. · 2022-01-29 SHOE STATION GROUP, INC. (edgar:895447) Capital Expenditure: 31387000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31387000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000095017024035337/scvl-20240203.htm#1402777 Filing: 000095017024035337 The citation records this snapshot. The page link may show a newer release later.	USD 116.51 million Calculation and evidence 147893000 − 31387000 USD Exact free cash flow: 116506000 USD 2021-01-31 – 2022-01-29: 147893000 USD · Inspect Operating Cash Flow · Source 2021-01-31 – 2022-01-29: 31387000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOE STATION GROUP, INC. · 2022-01-29 SHOE STATION GROUP, INC. (edgar:895447) Free cash flow: 116506000 USD Concept: free-cash-flow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147893000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000095017024035337/scvl-20240203.htm#1395950 Filing: 000095017024035337 Input fundies:CapitalExpenditure: 31387000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000095017024035337/scvl-20240203.htm#1402777 Filing: 000095017024035337 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-30 – 2023-01-28	USD 110.07 million Exact value Exact value: 110068000 USD 2022-01-30 – 2023-01-28: 110068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOE STATION GROUP, INC. · 2023-01-28 SHOE STATION GROUP, INC. (edgar:895447) Net Income: 110068000 USD Concept: fundies:NetIncome Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3ANetIncome&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:NetIncome: 110068000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000095017025043195/scvl-20250201.htm#2313045 Filing: 000095017025043195 The citation records this snapshot. The page link may show a newer release later.	USD 50.44 million Exact value Exact value: 50438000 USD 2022-01-30 – 2023-01-28: 50438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOE STATION GROUP, INC. · 2023-01-28 SHOE STATION GROUP, INC. (edgar:895447) Operating Cash Flow: 50438000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50438000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000095017025043195/scvl-20250201.htm#1679656 Filing: 000095017025043195 The citation records this snapshot. The page link may show a newer release later.	USD 77.29 million Exact value Exact value: 77293000 USD 2022-01-30 – 2023-01-28: 77293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOE STATION GROUP, INC. · 2023-01-28 SHOE STATION GROUP, INC. (edgar:895447) Capital Expenditure: 77293000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77293000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000095017025043195/scvl-20250201.htm#1688307 Filing: 000095017025043195 The citation records this snapshot. The page link may show a newer release later.	−USD 26.86 million Calculation and evidence 50438000 − 77293000 USD Exact free cash flow: -26855000 USD 2022-01-30 – 2023-01-28: 50438000 USD · Inspect Operating Cash Flow · Source 2022-01-30 – 2023-01-28: 77293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOE STATION GROUP, INC. · 2023-01-28 SHOE STATION GROUP, INC. (edgar:895447) Free cash flow: -26855000 USD Concept: free-cash-flow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50438000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000095017025043195/scvl-20250201.htm#1679656 Filing: 000095017025043195 Input fundies:CapitalExpenditure: 77293000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000095017025043195/scvl-20250201.htm#1688307 Filing: 000095017025043195 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-29 – 2024-02-03	USD 73.35 million Exact value Exact value: 73348000 USD 2023-01-29 – 2024-02-03: 73348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOE STATION GROUP, INC. · 2024-02-03 SHOE STATION GROUP, INC. (edgar:895447) Net Income: 73348000 USD Concept: fundies:NetIncome Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3ANetIncome&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:NetIncome: 73348000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#2556237 Filing: 000119312526126279 The citation records this snapshot. The page link may show a newer release later.	USD 122.76 million Exact value Exact value: 122756000 USD 2023-01-29 – 2024-02-03: 122756000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOE STATION GROUP, INC. · 2024-02-03 SHOE STATION GROUP, INC. (edgar:895447) Operating Cash Flow: 122756000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122756000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#1873801 Filing: 000119312526126279 The citation records this snapshot. The page link may show a newer release later.	USD 56.28 million Exact value Exact value: 56281000 USD 2023-01-29 – 2024-02-03: 56281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOE STATION GROUP, INC. · 2024-02-03 SHOE STATION GROUP, INC. (edgar:895447) Capital Expenditure: 56281000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3ACapitalExpenditure&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56281000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#1883097 Filing: 000119312526126279 The citation records this snapshot. The page link may show a newer release later.	USD 66.48 million Calculation and evidence 122756000 − 56281000 USD Exact free cash flow: 66475000 USD 2023-01-29 – 2024-02-03: 122756000 USD · Inspect Operating Cash Flow · Source 2023-01-29 – 2024-02-03: 56281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOE STATION GROUP, INC. · 2024-02-03 SHOE STATION GROUP, INC. (edgar:895447) Free cash flow: 66475000 USD Concept: free-cash-flow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122756000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#1873801 Filing: 000119312526126279 Input fundies:CapitalExpenditure: 56281000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#1883097 Filing: 000119312526126279 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-04 – 2025-02-01	USD 73.77 million Exact value Exact value: 73766000 USD 2024-02-04 – 2025-02-01: 73766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOE STATION GROUP, INC. · 2025-02-01 SHOE STATION GROUP, INC. (edgar:895447) Net Income: 73766000 USD Concept: fundies:NetIncome Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3ANetIncome&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:NetIncome: 73766000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#2554491 Filing: 000119312526126279 The citation records this snapshot. The page link may show a newer release later.	USD 102.64 million Exact value Exact value: 102638000 USD 2024-02-04 – 2025-02-01: 102638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOE STATION GROUP, INC. · 2025-02-01 SHOE STATION GROUP, INC. (edgar:895447) Operating Cash Flow: 102638000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102638000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#1872061 Filing: 000119312526126279 The citation records this snapshot. The page link may show a newer release later.	USD 33.16 million Exact value Exact value: 33161000 USD 2024-02-04 – 2025-02-01: 33161000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOE STATION GROUP, INC. · 2025-02-01 SHOE STATION GROUP, INC. (edgar:895447) Capital Expenditure: 33161000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33161000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#1881355 Filing: 000119312526126279 The citation records this snapshot. The page link may show a newer release later.	USD 69.48 million Calculation and evidence 102638000 − 33161000 USD Exact free cash flow: 69477000 USD 2024-02-04 – 2025-02-01: 102638000 USD · Inspect Operating Cash Flow · Source 2024-02-04 – 2025-02-01: 33161000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOE STATION GROUP, INC. · 2025-02-01 SHOE STATION GROUP, INC. (edgar:895447) Free cash flow: 69477000 USD Concept: free-cash-flow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102638000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#1872061 Filing: 000119312526126279 Input fundies:CapitalExpenditure: 33161000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#1881355 Filing: 000119312526126279 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-02 – 2026-01-31	USD 52.27 million Exact value Exact value: 52269000 USD 2025-02-02 – 2026-01-31: 52269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOE STATION GROUP, INC. · 2026-01-31 SHOE STATION GROUP, INC. (edgar:895447) Net Income: 52269000 USD Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:NetIncome: 52269000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#2552745 Filing: 000119312526126279 The citation records this snapshot. The page link may show a newer release later.	USD 71.3 million Exact value Exact value: 71300000 USD 2025-02-02 – 2026-01-31: 71300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOE STATION GROUP, INC. · 2026-01-31 SHOE STATION GROUP, INC. (edgar:895447) Operating Cash Flow: 71300000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71300000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#1870322 Filing: 000119312526126279 The citation records this snapshot. The page link may show a newer release later.	USD 44.72 million Exact value Exact value: 44716000 USD 2025-02-02 – 2026-01-31: 44716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOE STATION GROUP, INC. · 2026-01-31 SHOE STATION GROUP, INC. (edgar:895447) Capital Expenditure: 44716000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44716000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#1879613 Filing: 000119312526126279 The citation records this snapshot. The page link may show a newer release later.	USD 26.58 million Calculation and evidence 71300000 − 44716000 USD Exact free cash flow: 26584000 USD 2025-02-02 – 2026-01-31: 71300000 USD · Inspect Operating Cash Flow · Source 2025-02-02 – 2026-01-31: 44716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOE STATION GROUP, INC. · 2026-01-31 SHOE STATION GROUP, INC. (edgar:895447) Free cash flow: 26584000 USD Concept: free-cash-flow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:00:50Z Snapshot: 585e6bc958f9c22742a72078b433056bf99e1dd0b9ceccb8c557bb43ba72119e Dimensions: Consolidated View: https://fundies.io/companies/edgar/895447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71300000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#1870322 Filing: 000119312526126279 Input fundies:CapitalExpenditure: 44716000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895447/000119312526126279/scvl-20260131.htm#1879613 Filing: 000119312526126279 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.

164 filings · 5,039 latest values · 5,039 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000895447, 895447, SCVL, SHOE, edgar:895447

Also known as SHOE CARNIVAL INC, SHOE CARNIVAL, INC., SHOE STATION GROUP INC, SHOE STATION GROUP, INC., Shoe Carnival, Inc., Shoe Station Group, Inc.

SHOE STATION GROUP, INC.

Latest quarter

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Net income

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What changed year over year

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Where revenue goes

2026 2025-02-02 – 2026-01-31

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