$SHOE Cashflow Statement | Understand Stock

$SHOE

$14.25 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
Cash Flows From Operating Activities
Net Income Loss
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Loss (Gain) on retirement and impairment of assets, net
Deferred income taxes
Non-cash operating lease expense
Other
Changes in operating assets and liabilities:
Accounts receivable
Merchandise inventories
Operating lease liabilities
Accounts payable and accrued liabilities
Other
Net cash provided by operating activities
Cash Flows From Investing Activities
Purchases of property and equipment
Investments in marketable securities
Sales of marketable securities and other
Acquisition, net of cash acquired
Net cash used in investing activities
Cash Flows From Financing Activities
Borrowings under line of credit
Payments on line of credit
Proceeds from issuance of stock
Dividends paid
Purchase of common stock for treasury
Shares surrendered by employees to pay taxes on stock-based compensation awards
Other
Net cash used in financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Cash paid during year for interest
Cash paid during year for income taxes, net of refunds
Capital expenditures incurred but not yet paid
Dividends declared but not yet paid
Contingent consideration related to business acquisition

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