speb/financial-data huggingface dataset:
SHOO balance_sheet (annual, 2023-12-31) — Minority Interest: 18434000.00
SHOO income_statement (annual, 2023-12-31) — Minority Interests: -2421000.00
SHOO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -75271000.00
SHOO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -142348000.00
SHOO income_statement (annual, 2023-12-31) — Net Income: 171554000.00
SHOO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 171554000.00
SHOO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 173975000.00
SHOO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 171554000.00
SHOO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 171554000.00
SHOO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 173975000.00
SHOO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 173975000.00
SHOO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SHOO income_statement (annual, 2023-12-31) — Net Interest Income: 7392000.00
SHOO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 184000.00
SHOO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SHOO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7392000.00
SHOO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3384000.00
SHOO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5335000.00
SHOO balance_sheet (annual, 2023-12-31) — Net PPE: 169982000.00
SHOO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SHOO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 523328000.00
SHOO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 609000.00
SHOO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8606000.00
SHOO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 609000.00
SHOO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8606000.00
SHOO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
SHOO income_statement (annual, 2023-12-31) — Normalized EBITDA: 241763000.00
SHOO income_statement (annual, 2023-12-31) — Normalized Income: 176695636.52
SHOO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 229237000.00
SHOO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 204000.00
SHOO income_statement (annual, 2023-12-31) — Operating Income: 219742000.00
SHOO income_statement (annual, 2023-12-31) — Operating Revenue: 1981582000.00
SHOO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 73681000.00
SHOO balance_sheet (annual, 2023-12-31) — Other Current Assets: 29009000.00
SHOO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3325000.00
SHOO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -29046000.00
SHOO income_statement (annual, 2023-12-31) — Other Income Expense: -6520000.00
SHOO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 126267000.00
SHOO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -775000.00
SHOO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16250000.00
SHOO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15145000.00
SHOO income_statement (annual, 2023-12-31) — Other Operating Expenses: 612672000.00
SHOO balance_sheet (annual, 2023-12-31) — Other Properties: 122783000.00
SHOO balance_sheet (annual, 2023-12-31) — Other Receivables: 320723000.00
SHOO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15173000.00
SHOO balance_sheet (annual, 2023-12-31) — Payables: 167138000.00
SHOO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 321889000.00
SHOO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12068000.00
SHOO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SHOO income_statement (annual, 2023-12-31) — Pretax Income: 220614000.00
SHOO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1205000.00
SHOO balance_sheet (annual, 2023-12-31) — Properties: 0.00
SHOO cash_flow (annual, 2023-12-31) — Purchase Of Business: -75271000.00
SHOO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SHOO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -25688000.00
SHOO balance_sheet (annual, 2023-12-31) — Receivables: 377020000.00
SHOO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1149168000.00
SHOO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15501000.00
SHOO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SHOO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -142348000.00
SHOO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
SHOO balance_sheet (annual, 2023-12-31) — Retained Earnings: 1679500000.00
SHOO cash_flow (annual, 2023-12-31) — Sale Of Investment: 25872000.00
SHOO balance_sheet (annual, 2023-12-31) — Share Issued: 136471000.00
SHOO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
SHOO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SHOO income_statement (annual, 2023-12-31) — Special Income Charges: -6520000.00
SHOO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24148000.00
SHOO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 829598000.00
SHOO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 523328000.00
SHOO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1378363.48
SHOO income_statement (annual, 2023-12-31) — Tax Provision: 46639000.00
SHOO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SHOO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16051000.00
SHOO balance_sheet (annual, 2023-12-31) — Total Assets: 1347943000.00
SHOO balance_sheet (annual, 2023-12-31) — Total Capitalization: 829598000.00
SHOO balance_sheet (annual, 2023-12-31) — Total Debt: 138878000.00
SHOO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 848032000.00
SHOO income_statement (annual, 2023-12-31) — Total Expenses: 1761840000.00
SHOO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 499911000.00
SHOO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 493111000.00
SHOO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 122287000.00
SHOO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 213222000.00
SHOO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -7392000.00
SHOO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5998000.00
SHOO income_statement (annual, 2023-12-31) — Total Unusual Items: -6520000.00
SHOO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6520000.00
SHOO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 62790000.00
SHOO balance_sheet (annual, 2023-12-31) — Treasury Stock: 1407018000.00
SHOO balance_sheet (annual, 2023-12-31) — Working Capital: 477208000.00
SHOO income_statement (quarterly, 2024-09-30) — Interest Income: 1400000.00
SHOO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1400000.00
SHOO cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
SHOO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SHOO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
SHOO cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
SHOO balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
SHOO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7716000.00
SHOO income_statement (annual, 2024-12-31) — +Operating Expense: 698936000.00
SHOO income_statement (annual, 2024-12-31) — +Total Revenue: 2282927000.00
SHOO balance_sheet (annual, 2024-12-31) — Accounts Payable: 206889000.00
SHOO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45653000.00
SHOO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -164418000.00
SHOO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -164418000.00
SHOO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 614381000.00
SHOO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4670000.00
SHOO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 10335000.00
SHOO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SHOO income_statement (annual, 2024-12-31) — Basic Average Shares: 71274000.00
SHOO income_statement (annual, 2024-12-31) — Basic EPS: 2.38
SHOO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 204640000.00
SHOO cash_flow (annual, 2024-12-31) — Capital Expenditure: -25911000.00
SHOO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -25911000.00
SHOO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 152988000.00
SHOO balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
SHOO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 189924000.00
SHOO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 203408000.00
SHOO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -61039000.00
SHOO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -167906000.00
SHOO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -39493000.00
SHOO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 198096000.00
SHOO cash_flow (annual, 2024-12-31) — Change In Account Payable: 37339000.00
SHOO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3118000.00
SHOO cash_flow (annual, 2024-12-31) — Change In Inventory: -30567000.00
SHOO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6979000.00
SHOO cash_flow (annual, 2024-12-31) — Change In Payable: 37339000.00
SHOO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 40457000.00
SHOO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 133000.00
SHOO cash_flow (annual, 2024-12-31) — Change In Receivables: -38489000.00
SHOO cash_flow (annual, 2024-12-31) — Change In Working Capital: -35445000.00
SHOO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6947000.00
SHOO cash_flow (annual, 2024-12-31) — Changes In Cash: -9303000.00
SHOO balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
SHOO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -61039000.00
SHOO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 847719000.00
SHOO cash_flow (annual, 2024-12-31) — Common Stock Payments: -98433000.00
SHOO balance_sheet (annual, 2024-12-31) — Construction In Progress: 3784000.00
SHOO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3784000.00
SHOO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1345995000.00
SHOO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 142452000.00
SHOO balance_sheet (annual, 2024-12-31) — Current Assets: 894695000.00
SHOO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 43172000.00
SHOO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43172000.00
SHOO balance_sheet (annual, 2024-12-31) — Current Liabilities: 413721000.00
SHOO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4703000.00
SHOO cash_flow (annual, 2024-12-31) — Deferred Tax: -4703000.00
SHOO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 20010000.00
SHOO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20010000.00
SHOO income_statement (annual, 2024-12-31) — Diluted Average Shares: 71963000.00
SHOO income_statement (annual, 2024-12-31) — Diluted EPS: 2.35
SHOO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 169390000.00
SHOO income_statement (annual, 2024-12-31) — EBIT: 237996000.00
SHOO income_statement (annual, 2024-12-31) — EBITDA: 258006000.00
SHOO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5413000.00
SHOO cash_flow (annual, 2024-12-31) — End Cash Position: 189924000.00
SHOO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -167906000.00
SHOO cash_flow (annual, 2024-12-31) — Free Cash Flow: 172185000.00
SHOO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 3199000.00
SHOO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SHOO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 112000.00
SHOO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -48291000.00
SHOO balance_sheet (annual, 2024-12-31) — Goodwill: 183737000.00
SHOO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 297169000.00
SHOO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 50323000.00
SHOO balance_sheet (annual, 2024-12-31) — Gross PPE: 361501000.00
SHOO income_statement (annual, 2024-12-31) — Gross Profit: 936932000.00
SHOO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 10335000.00
SHOO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SHOO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 51146000.00
SHOO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6147000.00
SHOO income_statement (annual, 2024-12-31) — Interest Income: 5538000.00
SHOO income_statement (quarterly, 2024-12-31) — Interest Income: 1229000.00
SHOO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5538000.00
SHOO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1229000.00
SHOO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SHOO balance_sheet (annual, 2024-12-31) — Inventory: 257625000.00
SHOO balance_sheet (annual, 2024-12-31) — Invested Capital: 847719000.00
SHOO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -39493000.00
SHOO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SHOO balance_sheet (annual, 2024-12-31) — Land And Improvements: 1322000.00
SHOO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1322000.00
SHOO balance_sheet (annual, 2024-12-31) — Leases: 94820000.00
SHOO balance_sheet (quarterly, 2024-12-31) — Leases: 94820000.00
SHOO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 109816000.00
SHOO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 109816000.00
SHOO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 121880000.00
SHOO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 121880000.00
SHOO balance_sheet (annual, 2024-12-31) — Minority Interest: 28278000.00
SHOO income_statement (annual, 2024-12-31) — Minority Interests: -6512000.00
SHOO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -13976000.00
SHOO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -9717000.00
SHOO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -98433000.00
SHOO income_statement (annual, 2024-12-31) — Net Income: 169390000.00
SHOO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 169390000.00
SHOO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 175902000.00
SHOO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 169390000.00
SHOO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 169390000.00
SHOO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 175902000.00
SHOO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 175902000.00
SHOO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SHOO income_statement (annual, 2024-12-31) — Net Interest Income: 5538000.00
SHOO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 734000.00
SHOO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SHOO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5538000.00
SHOO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10047000.00
SHOO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -340000.00
SHOO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -712000.00
SHOO balance_sheet (annual, 2024-12-31) — Net PPE: 197083000.00
SHOO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SHOO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 550550000.00
SHOO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 610000.00
SHOO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4628000.00
SHOO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 610000.00
SHOO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4628000.00
SHOO income_statement (annual, 2024-12-31) — Normalized EBITDA: 271063000.00
SHOO income_statement (annual, 2024-12-31) — Normalized Income: 179355213.08
SHOO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 198096000.00
SHOO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3311000.00
SHOO income_statement (annual, 2024-12-31) — Operating Income: 237996000.00
SHOO income_statement (annual, 2024-12-31) — Operating Revenue: 2282927000.00
SHOO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 72157000.00
SHOO balance_sheet (annual, 2024-12-31) — Other Current Assets: 34463000.00
SHOO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -48291000.00
SHOO income_statement (annual, 2024-12-31) — Other Income Expense: -13057000.00
SHOO income_statement (quarterly, 2024-12-31) — Other Income Expense: 2894000.00
SHOO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 113432000.00
SHOO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2147000.00
SHOO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22214000.00
SHOO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7609000.00
SHOO income_statement (annual, 2024-12-31) — Other Operating Expenses: 698936000.00
SHOO balance_sheet (annual, 2024-12-31) — Other Properties: 139695000.00
SHOO balance_sheet (annual, 2024-12-31) — Other Receivables: 348659000.00
SHOO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 13484000.00
SHOO balance_sheet (annual, 2024-12-31) — Payables: 213036000.00
SHOO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 355488000.00
SHOO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15061000.00
SHOO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SHOO income_statement (annual, 2024-12-31) — Pretax Income: 230477000.00
SHOO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1613000.00
SHOO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 527000.00
SHOO balance_sheet (annual, 2024-12-31) — Properties: 0.00
SHOO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SHOO cash_flow (annual, 2024-12-31) — Purchase Of Business: -13976000.00
SHOO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -9717000.00
SHOO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
SHOO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -21405000.00
SHOO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -8565000.00
SHOO balance_sheet (annual, 2024-12-31) — Receivables: 399199000.00
SHOO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1345995000.00
SHOO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20010000.00
SHOO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SHOO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -98433000.00
SHOO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2722000.00
SHOO balance_sheet (annual, 2024-12-31) — Retained Earnings: 1787851000.00
SHOO cash_flow (annual, 2024-12-31) — Sale Of Investment: 22139000.00
SHOO balance_sheet (annual, 2024-12-31) — Share Issued: 137248000.00
SHOO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
SHOO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
SHOO income_statement (annual, 2024-12-31) — Special Income Charges: -13057000.00
SHOO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26539000.00
SHOO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 847719000.00
SHOO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 550550000.00
SHOO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3091786.92
SHOO income_statement (annual, 2024-12-31) — Tax Provision: 54575000.00
SHOO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
SHOO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4887000.00
SHOO balance_sheet (annual, 2024-12-31) — Total Assets: 1411771000.00
SHOO balance_sheet (annual, 2024-12-31) — Total Capitalization: 847719000.00
SHOO balance_sheet (annual, 2024-12-31) — Total Debt: 152988000.00
SHOO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 875997000.00
SHOO income_statement (annual, 2024-12-31) — Total Expenses: 2044931000.00
SHOO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 535774000.00
SHOO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 517076000.00
SHOO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 122053000.00
SHOO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 224939000.00
SHOO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6147000.00
SHOO income_statement (annual, 2024-12-31) — Total Unusual Items: -13057000.00
SHOO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13057000.00
SHOO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 65091000.00
SHOO balance_sheet (annual, 2024-12-31) — Treasury Stock: 1506229000.00
SHOO balance_sheet (annual, 2024-12-31) — Working Capital: 480974000.00
SHOO income_statement (quarterly, 2025-03-31) — +Operating Expense: 177263000.00
SHOO income_statement (quarterly, 2025-03-31) — +Total Revenue: 553534000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 217192000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 70830000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 621536000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4131000.00
SHOO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SHOO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70773000.00
SHOO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.57
SHOO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 189924000.00
SHOO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9847000.00
SHOO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -9847000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 166256000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 144762000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 147242000.00
SHOO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -15186000.00
SHOO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -25902000.00
SHOO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1005000.00
SHOO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -18832000.00
SHOO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -15357000.00
SHOO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -12419000.00
SHOO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 23866000.00
SHOO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4546000.00
SHOO cash_flow (quarterly, 2025-03-31) — Change In Payable: -15357000.00
SHOO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -27776000.00
SHOO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3069000.00
SHOO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -62217000.00
SHOO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -67604000.00
SHOO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -23229000.00
SHOO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -45739000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000.00
SHOO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -15186000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 875344000.00
SHOO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -7770000.00
SHOO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 327267000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 110327000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Current Assets: 886013000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 45526000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 45526000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 394554000.00
SHOO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 441000.00
SHOO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 441000.00
SHOO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5253000.00
SHOO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5253000.00
SHOO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 71055000.00
SHOO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.57
SHOO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 40423000.00
SHOO income_statement (quarterly, 2025-03-31) — EBIT: 49004000.00
SHOO income_statement (quarterly, 2025-03-31) — EBITDA: 54257000.00
SHOO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 577000.00
SHOO cash_flow (quarterly, 2025-03-31) — End Cash Position: 144762000.00
SHOO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -25902000.00
SHOO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -28679000.00
SHOO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -45288000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Goodwill: 187441000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 299996000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 74961000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 218542000.00
SHOO income_statement (quarterly, 2025-03-31) — Gross Profit: 226267000.00
SHOO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
SHOO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 18855000.00
SHOO income_statement (quarterly, 2025-03-31) — Interest Income: 829000.00
SHOO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 829000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Inventory: 238641000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 875344000.00
SHOO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1005000.00
SHOO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SHOO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 120730000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 120730000.00
SHOO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SHOO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SHOO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 28332000.00
SHOO income_statement (quarterly, 2025-03-31) — Minority Interests: -837000.00
SHOO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SHOO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -7770000.00
SHOO income_statement (quarterly, 2025-03-31) — Net Income: 40423000.00
SHOO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 40423000.00
SHOO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 41260000.00
SHOO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 40423000.00
SHOO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 40423000.00
SHOO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 41260000.00
SHOO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 41260000.00
SHOO income_statement (quarterly, 2025-03-31) — Net Interest Income: 829000.00
SHOO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 11038000.00
SHOO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SHOO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SHOO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 829000.00
SHOO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2946000.00
SHOO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2196000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Net PPE: 218542000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 575348000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 610000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5067000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 610000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5067000.00
SHOO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 49762000.00
SHOO income_statement (quarterly, 2025-03-31) — Normalized Income: 37009222.57
SHOO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -18832000.00
SHOO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1000.00
SHOO income_statement (quarterly, 2025-03-31) — Operating Income: 49004000.00
SHOO income_statement (quarterly, 2025-03-31) — Operating Revenue: 553534000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 72575000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34908000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -45288000.00
SHOO income_statement (quarterly, 2025-03-31) — Other Income Expense: 4495000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 112555000.00
SHOO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -5338000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22040000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3174000.00
SHOO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 177263000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Other Properties: 218542000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 387706000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2480000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Payables: 236047000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 346374000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2654000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SHOO income_statement (quarterly, 2025-03-31) — Pretax Income: 54328000.00
SHOO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SHOO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SHOO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
SHOO balance_sheet (quarterly, 2025-03-31) — Receivables: 465222000.00
SHOO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 327267000.00
SHOO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5253000.00
SHOO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SHOO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -7770000.00
SHOO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -4495000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1813088000.00
SHOO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 11038000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Share Issued: 137867000.00
SHOO income_statement (quarterly, 2025-03-31) — Special Income Charges: 4495000.00
SHOO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7155000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 875344000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 575348000.00
SHOO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1081222.57
SHOO income_statement (quarterly, 2025-03-31) — Tax Provision: 13068000.00
SHOO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
SHOO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6686000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1427201000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 875344000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Total Debt: 166256000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 903676000.00
SHOO income_statement (quarterly, 2025-03-31) — Total Expenses: 504530000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 523525000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 541188000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 128971000.00
SHOO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 53499000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18855000.00
SHOO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4495000.00
SHOO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4495000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 65292000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1513999000.00
SHOO balance_sheet (quarterly, 2025-03-31) — Working Capital: 491459000.00
SHOO income_statement (quarterly, 2025-06-30) — +Operating Expense: 263865000.00
SHOO income_statement (quarterly, 2025-06-30) — +Total Revenue: 559000000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 235716000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 86211000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 629071000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5904000.00
SHOO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
SHOO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 70870000.00
SHOO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.56
SHOO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 144762000.00
SHOO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7669000.00
SHOO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -7669000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 245583000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 111714000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 111854000.00
SHOO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -15249000.00
SHOO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 275368000.00
SHOO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -376851000.00
SHOO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 66467000.00
SHOO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -19063000.00
SHOO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 698000.00
SHOO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 11138000.00
SHOO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -10496000.00
SHOO cash_flow (quarterly, 2025-06-30) — Change In Payable: -19063000.00
SHOO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -18365000.00
SHOO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -10188000.00
SHOO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 114130000.00
SHOO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 86219000.00
SHOO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 16032000.00
SHOO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -35016000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000.00
SHOO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -15249000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 833230000.00
SHOO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -428000.00
SHOO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 332973000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 181270000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Current Assets: 997776000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 56179000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Current Debt: 5625000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 61804000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 496592000.00
SHOO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8673000.00
SHOO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8673000.00
SHOO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 70870000.00
SHOO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.56
SHOO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -39477000.00
SHOO income_statement (quarterly, 2025-06-30) — EBIT: -37838000.00
SHOO income_statement (quarterly, 2025-06-30) — EBITDA: -29165000.00
SHOO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1968000.00
SHOO cash_flow (quarterly, 2025-06-30) — End Cash Position: 111714000.00
SHOO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 275368000.00
SHOO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 58798000.00
SHOO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
SHOO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 9252000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -39782000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Goodwill: 266602000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 548974000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 92115000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 324512000.00
SHOO income_statement (quarterly, 2025-06-30) — Gross Profit: 226027000.00
SHOO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
SHOO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 11419000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Inventory: 436968000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1126720000.00
SHOO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -376851000.00
SHOO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 395000000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 189404000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 287865000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 477269000.00
SHOO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 395000000.00
SHOO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -95000000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 30133000.00
SHOO income_statement (quarterly, 2025-06-30) — Minority Interests: -765000.00
SHOO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -371554000.00
SHOO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -428000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Net Debt: 181776000.00
SHOO income_statement (quarterly, 2025-06-30) — Net Income: -39477000.00
SHOO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -39477000.00
SHOO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -38712000.00
SHOO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -39477000.00
SHOO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -39477000.00
SHOO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -38712000.00
SHOO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -38712000.00
SHOO income_statement (quarterly, 2025-06-30) — Net Interest Income: -3795000.00
SHOO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2372000.00
SHOO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 300000000.00
SHOO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 300000000.00
SHOO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3795000.00
SHOO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8955000.00
SHOO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
SHOO balance_sheet (quarterly, 2025-06-30) — Net PPE: 324512000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 284256000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2175000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 38574000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2175000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 38574000.00
SHOO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -35997000.00
SHOO income_statement (quarterly, 2025-06-30) — Normalized Income: -44874280.00
SHOO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 66467000.00
SHOO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
SHOO income_statement (quarterly, 2025-06-30) — Operating Income: -37838000.00
SHOO income_statement (quarterly, 2025-06-30) — Operating Revenue: 559000000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 72651000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 54002000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5625000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2979000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -39782000.00
SHOO income_statement (quarterly, 2025-06-30) — Other Income Expense: 6832000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 282372000.00
SHOO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3193000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21641000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 19280000.00
SHOO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 263865000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Other Properties: 324512000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 289942000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 140000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Payables: 247135000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 428405000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3404000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SHOO income_statement (quarterly, 2025-06-30) — Pretax Income: -34801000.00
SHOO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SHOO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -371554000.00
SHOO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
SHOO balance_sheet (quarterly, 2025-06-30) — Receivables: 394952000.00
SHOO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 332973000.00
SHOO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8673000.00
SHOO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -95000000.00
SHOO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -428000.00
SHOO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2420000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1758361000.00
SHOO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2372000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Share Issued: 137961000.00
SHOO income_statement (quarterly, 2025-06-30) — Special Income Charges: -2420000.00
SHOO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7535000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 833230000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 284256000.00
SHOO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1434720.00
SHOO income_statement (quarterly, 2025-06-30) — Tax Provision: 3911000.00
SHOO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SHOO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18799000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1895078000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1121095000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Total Debt: 539073000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 863363000.00
SHOO income_statement (quarterly, 2025-06-30) — Total Expenses: 596838000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1031715000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 897302000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 535123000.00
SHOO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -40258000.00
SHOO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 3795000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11419000.00
SHOO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6832000.00
SHOO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6832000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 65310000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1514427000.00
SHOO balance_sheet (quarterly, 2025-06-30) — Working Capital: 501184000.00
SHOO income_statement (quarterly, 2025-09-30) — +Operating Expense: 246017000.00
SHOO income_statement (quarterly, 2025-09-30) — +Total Revenue: 667875000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 254346000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 91285000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 636556000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6297000.00
SHOO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
SHOO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 70906000.00
SHOO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.29
SHOO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 111714000.00
SHOO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14822000.00
SHOO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -14822000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 246416000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000.00