speb/financial-data huggingface dataset:
SHOO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 108722000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 108862000.00
SHOO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -15257000.00
SHOO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11926000.00
SHOO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15005000.00
SHOO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 23437000.00
SHOO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 82325000.00
SHOO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1147000.00
SHOO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -75677000.00
SHOO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 11286000.00
SHOO cash_flow (quarterly, 2025-09-30) — Change In Payable: 82325000.00
SHOO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 83472000.00
SHOO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -12027000.00
SHOO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -46343000.00
SHOO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -39289000.00
SHOO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4417000.00
SHOO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3494000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000.00
SHOO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -15257000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 850841000.00
SHOO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -169000.00
SHOO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 390500000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 237736000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Current Assets: 1092714000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 55957000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 55957000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 572202000.00
SHOO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11182000.00
SHOO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11182000.00
SHOO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 71157000.00
SHOO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.29
SHOO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 20528000.00
SHOO income_statement (quarterly, 2025-09-30) — EBIT: 31358000.00
SHOO income_statement (quarterly, 2025-09-30) — EBITDA: 42540000.00
SHOO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 502000.00
SHOO cash_flow (quarterly, 2025-09-30) — End Cash Position: 108722000.00
SHOO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11926000.00
SHOO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 8615000.00
SHOO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 179000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -34759000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Goodwill: 273836000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 551104000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 97582000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 332957000.00
SHOO income_statement (quarterly, 2025-09-30) — Gross Profit: 277375000.00
SHOO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
SHOO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 16351000.00
SHOO income_statement (quarterly, 2025-09-30) — Interest Expense: 4947000.00
SHOO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4947000.00
SHOO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4753000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Inventory: 476027000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1144669000.00
SHOO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15005000.00
SHOO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 42500000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 190459000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 293828000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 484287000.00
SHOO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 42500000.00
SHOO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -42500000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 35294000.00
SHOO income_statement (quarterly, 2025-09-30) — Minority Interests: -1290000.00
SHOO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SHOO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -169000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Net Debt: 185106000.00
SHOO income_statement (quarterly, 2025-09-30) — Net Income: 20528000.00
SHOO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 20528000.00
SHOO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 21818000.00
SHOO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20528000.00
SHOO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20528000.00
SHOO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 21818000.00
SHOO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 21818000.00
SHOO income_statement (quarterly, 2025-09-30) — Net Interest Income: -4947000.00
SHOO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
SHOO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SHOO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
SHOO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4947000.00
SHOO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 3500000.00
SHOO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -183000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Net PPE: 332957000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 299737000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1389000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 39867000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1389000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 39867000.00
SHOO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 42540000.00
SHOO income_statement (quarterly, 2025-09-30) — Normalized Income: 20528000.00
SHOO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 23437000.00
SHOO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 179000.00
SHOO income_statement (quarterly, 2025-09-30) — Operating Income: 31358000.00
SHOO income_statement (quarterly, 2025-09-30) — Operating Revenue: 667875000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 72661000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 56760000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3221000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -34759000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 277268000.00
SHOO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 22062000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21363000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 17036000.00
SHOO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 246017000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Other Properties: 332957000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 333198000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 140000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Payables: 270697000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 508433000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4591000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SHOO income_statement (quarterly, 2025-09-30) — Pretax Income: 26411000.00
SHOO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SHOO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SHOO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
SHOO balance_sheet (quarterly, 2025-09-30) — Receivables: 451065000.00
SHOO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 390500000.00
SHOO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11182000.00
SHOO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -42500000.00
SHOO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -169000.00
SHOO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
SHOO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1763633000.00
SHOO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
SHOO balance_sheet (quarterly, 2025-09-30) — Share Issued: 137978000.00
SHOO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SHOO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7485000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 850841000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 299737000.00
SHOO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SHOO income_statement (quarterly, 2025-09-30) — Tax Provision: 4593000.00
SHOO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
SHOO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 26582000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1999527000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1144669000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Total Debt: 540244000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 886135000.00
SHOO income_statement (quarterly, 2025-09-30) — Total Expenses: 636517000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1113392000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 906813000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 541190000.00
SHOO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 31358000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16351000.00
SHOO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SHOO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SHOO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 65317000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1514596000.00
SHOO balance_sheet (quarterly, 2025-09-30) — Working Capital: 520512000.00
SHOO income_statement (annual, 2025-12-31) — +Operating Expense: 967978000.00
SHOO income_statement (quarterly, 2025-12-31) — +Operating Expense: 280833000.00
SHOO income_statement (annual, 2025-12-31) — +Total Revenue: 2534109000.00
SHOO income_statement (quarterly, 2025-12-31) — +Total Revenue: 753700000.00
SHOO balance_sheet (annual, 2025-12-31) — Accounts Payable: 197247000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 197247000.00
SHOO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 91854000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 91854000.00
SHOO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -187719000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -187719000.00
SHOO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 653607000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 653607000.00
SHOO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7115000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7115000.00
SHOO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6300000.00
SHOO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 6300000.00
SHOO income_statement (annual, 2025-12-31) — Basic Average Shares: 70873000.00
SHOO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 70941000.00
SHOO income_statement (annual, 2025-12-31) — Basic EPS: 0.63
SHOO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.33
SHOO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 189924000.00
SHOO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 108722000.00
SHOO cash_flow (annual, 2025-12-31) — Capital Expenditure: -42658000.00
SHOO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10320000.00
SHOO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -42658000.00
SHOO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -10320000.00
SHOO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 251972000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 251972000.00
SHOO balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
SHOO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 112423000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 112423000.00
SHOO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112423000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112423000.00
SHOO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -60962000.00
SHOO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -15270000.00
SHOO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 157146000.00
SHOO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -80394000.00
SHOO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -400919000.00
SHOO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8058000.00
SHOO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 162199000.00
SHOO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 91127000.00
SHOO cash_flow (annual, 2025-12-31) — Change In Account Payable: 9891000.00
SHOO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -38014000.00
SHOO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -8833000.00
SHOO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1741000.00
SHOO cash_flow (annual, 2025-12-31) — Change In Inventory: 4425000.00
SHOO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 45098000.00
SHOO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3939000.00
SHOO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -183000.00
SHOO cash_flow (annual, 2025-12-31) — Change In Payable: 9891000.00
SHOO cash_flow (quarterly, 2025-12-31) — Change In Payable: -38014000.00
SHOO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1058000.00
SHOO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -36273000.00
SHOO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8314000.00
SHOO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 10832000.00
SHOO cash_flow (annual, 2025-12-31) — Change In Receivables: 29123000.00
SHOO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 23553000.00
SHOO cash_flow (annual, 2025-12-31) — Change In Working Capital: 22353000.00
SHOO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 43027000.00
SHOO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -10551000.00
SHOO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1063000.00
SHOO cash_flow (annual, 2025-12-31) — Changes In Cash: -81574000.00
SHOO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2675000.00
SHOO balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
SHOO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -60962000.00
SHOO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -15270000.00
SHOO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 866388000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 866388000.00
SHOO cash_flow (annual, 2025-12-31) — Common Stock Payments: -13523000.00
SHOO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -5156000.00
SHOO balance_sheet (annual, 2025-12-31) — Construction In Progress: 4392000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4392000.00
SHOO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1484640000.00
SHOO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 433900000.00
SHOO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 258794000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 258794000.00
SHOO balance_sheet (annual, 2025-12-31) — Current Assets: 1000699000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1000699000.00
SHOO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 58827000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 58827000.00
SHOO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 58827000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 58827000.00
SHOO balance_sheet (annual, 2025-12-31) — Current Liabilities: 525707000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 525707000.00
SHOO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4669000.00
SHOO cash_flow (annual, 2025-12-31) — Deferred Tax: -4669000.00
SHOO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 33437000.00
SHOO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8329000.00
SHOO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 33437000.00
SHOO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8329000.00
SHOO income_statement (annual, 2025-12-31) — Diluted Average Shares: 71181000.00
SHOO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 71873000.00
SHOO income_statement (annual, 2025-12-31) — Diluted EPS: 0.63
SHOO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.32
SHOO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 44661000.00
SHOO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 23187000.00
SHOO income_statement (annual, 2025-12-31) — EBIT: 90023000.00
SHOO income_statement (quarterly, 2025-12-31) — EBIT: 36172000.00
SHOO income_statement (annual, 2025-12-31) — EBITDA: 123460000.00
SHOO income_statement (quarterly, 2025-12-31) — EBITDA: 44501000.00
SHOO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4073000.00
SHOO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1026000.00
SHOO cash_flow (annual, 2025-12-31) — End Cash Position: 112423000.00
SHOO cash_flow (quarterly, 2025-12-31) — End Cash Position: 112423000.00
SHOO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 157146000.00
SHOO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -80394000.00
SHOO cash_flow (annual, 2025-12-31) — Free Cash Flow: 119541000.00
SHOO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 80807000.00
SHOO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SHOO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SHOO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -150000.00
SHOO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -330000.00
SHOO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 9252000.00
SHOO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
SHOO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -29465000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -29465000.00
SHOO balance_sheet (annual, 2025-12-31) — Goodwill: 254518000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Goodwill: 254518000.00
SHOO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 535937000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 535937000.00
SHOO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 98969000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 98969000.00
SHOO balance_sheet (annual, 2025-12-31) — Gross PPE: 539376000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 539376000.00
SHOO income_statement (annual, 2025-12-31) — Gross Profit: 1049469000.00
SHOO income_statement (quarterly, 2025-12-31) — Gross Profit: 319800000.00
SHOO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6300000.00
SHOO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 6300000.00
SHOO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4488000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4488000.00
SHOO income_statement (annual, 2025-12-31) — Interest Expense: 12343000.00
SHOO income_statement (quarterly, 2025-12-31) — Interest Expense: 4430000.00
SHOO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12343000.00
SHOO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4430000.00
SHOO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 11699000.00
SHOO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4985000.00
SHOO balance_sheet (annual, 2025-12-31) — Inventory: 417016000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Inventory: 417016000.00
SHOO balance_sheet (annual, 2025-12-31) — Invested Capital: 1100554000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1100554000.00
SHOO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -400919000.00
SHOO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8058000.00
SHOO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 467500000.00
SHOO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 30000000.00
SHOO balance_sheet (annual, 2025-12-31) — Land And Improvements: 6854000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6854000.00
SHOO balance_sheet (annual, 2025-12-31) — Leases: 115174000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Leases: 115174000.00
SHOO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 193145000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 193145000.00
SHOO balance_sheet (annual, 2025-12-31) — Long Term Debt: 234166000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 234166000.00
SHOO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 427311000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 427311000.00
SHOO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 177101000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 177101000.00
SHOO balance_sheet (annual, 2025-12-31) — Minority Interest: 37594000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 37594000.00
SHOO income_statement (annual, 2025-12-31) — Minority Interests: -4357000.00
SHOO income_statement (quarterly, 2025-12-31) — Minority Interests: -1465000.00
SHOO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -371554000.00
SHOO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SHOO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -13523000.00
SHOO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -5156000.00
SHOO balance_sheet (annual, 2025-12-31) — Net Debt: 121743000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Net Debt: 121743000.00
SHOO income_statement (annual, 2025-12-31) — Net Income: 44661000.00
SHOO income_statement (quarterly, 2025-12-31) — Net Income: 23187000.00
SHOO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 44661000.00
SHOO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 23187000.00
SHOO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 49018000.00
SHOO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 24652000.00
SHOO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44661000.00
SHOO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23187000.00
SHOO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44661000.00
SHOO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23187000.00
SHOO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 49018000.00
SHOO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 24652000.00
SHOO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 49018000.00
SHOO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 24652000.00
SHOO income_statement (annual, 2025-12-31) — Net Interest Income: -12343000.00
SHOO income_statement (quarterly, 2025-12-31) — Net Interest Income: -4430000.00
SHOO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 13553000.00
SHOO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 143000.00
SHOO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 240000000.00
SHOO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -60000000.00
SHOO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12343000.00
SHOO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4430000.00
SHOO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8401000.00
SHOO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SHOO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -260000.00
SHOO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2119000.00
SHOO balance_sheet (annual, 2025-12-31) — Net PPE: 351657000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Net PPE: 351657000.00
SHOO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 240000000.00
SHOO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 330451000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 330451000.00
SHOO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3220000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3220000.00
SHOO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 36142000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 36142000.00
SHOO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3220000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3220000.00
SHOO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36142000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36142000.00
SHOO income_statement (annual, 2025-12-31) — Normalized EBITDA: 114928000.00
SHOO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 47296000.00
SHOO income_statement (annual, 2025-12-31) — Normalized Income: 39277308.00
SHOO income_statement (quarterly, 2025-12-31) — Normalized Income: 25357699.39
SHOO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 162199000.00
SHOO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 91127000.00
SHOO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -150000.00
SHOO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -330000.00
SHOO income_statement (annual, 2025-12-31) — Operating Income: 81491000.00
SHOO income_statement (quarterly, 2025-12-31) — Operating Income: 38967000.00
SHOO income_statement (annual, 2025-12-31) — Operating Revenue: 2534109000.00
SHOO income_statement (quarterly, 2025-12-31) — Operating Revenue: 753700000.00
SHOO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 72674000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 72674000.00
SHOO balance_sheet (annual, 2025-12-31) — Other Current Assets: 46759000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 46759000.00
SHOO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -29465000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -29465000.00
SHOO income_statement (annual, 2025-12-31) — Other Income Expense: 8532000.00
SHOO income_statement (quarterly, 2025-12-31) — Other Income Expense: -2795000.00
SHOO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 281419000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 281419000.00
SHOO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26275000.00
SHOO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6358000.00
SHOO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 22764000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22764000.00
SHOO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 21135000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 21135000.00
SHOO income_statement (annual, 2025-12-31) — Other Operating Expenses: 967978000.00
SHOO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 280833000.00
SHOO balance_sheet (annual, 2025-12-31) — Other Properties: 235855000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Other Properties: 235855000.00
SHOO balance_sheet (annual, 2025-12-31) — Other Receivables: 311563000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 311563000.00
SHOO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
SHOO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
SHOO balance_sheet (annual, 2025-12-31) — Payables: 201735000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Payables: 201735000.00
SHOO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 460529000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 460529000.00
SHOO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6351000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6351000.00
SHOO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SHOO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SHOO income_statement (annual, 2025-12-31) — Pretax Income: 77680000.00
SHOO income_statement (quarterly, 2025-12-31) — Pretax Income: 31742000.00
SHOO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 32000.00
SHOO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 32000.00
SHOO balance_sheet (annual, 2025-12-31) — Properties: 0.00
SHOO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SHOO cash_flow (annual, 2025-12-31) — Purchase Of Business: -371554000.00
SHOO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SHOO cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
SHOO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
SHOO balance_sheet (annual, 2025-12-31) — Receivables: 424501000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Receivables: 424501000.00
SHOO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1484640000.00
SHOO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 433900000.00
SHOO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33437000.00
SHOO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8329000.00
SHOO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -227500000.00
SHOO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -90000000.00
SHOO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -13523000.00
SHOO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -5156000.00
SHOO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -5580000.00
SHOO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -3505000.00
SHOO balance_sheet (annual, 2025-12-31) — Retained Earnings: 1771550000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1771550000.00
SHOO cash_flow (annual, 2025-12-31) — Sale Of Investment: 13553000.00
SHOO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 143000.00
SHOO balance_sheet (annual, 2025-12-31) — Share Issued: 138341000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Share Issued: 138341000.00
SHOO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 467500000.00
SHOO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -227500000.00
SHOO income_statement (annual, 2025-12-31) — Special Income Charges: -720000.00
SHOO income_statement (quarterly, 2025-12-31) — Special Income Charges: -2795000.00
SHOO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 29635000.00
SHOO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7460000.00
SHOO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 866388000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 866388000.00
SHOO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 330451000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 330451000.00
SHOO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3148308.00
SHOO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -624300.61
SHOO income_statement (annual, 2025-12-31) — Tax Provision: 28662000.00
SHOO income_statement (quarterly, 2025-12-31) — Tax Provision: 7090000.00
SHOO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
SHOO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
SHOO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 21084000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 21084000.00
SHOO balance_sheet (annual, 2025-12-31) — Total Assets: 1914277000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1914277000.00
SHOO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1100554000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1100554000.00
SHOO balance_sheet (annual, 2025-12-31) — Total Debt: 486138000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Total Debt: 486138000.00
SHOO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 903982000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 903982000.00
SHOO income_statement (annual, 2025-12-31) — Total Expenses: 2452618000.00
SHOO income_statement (quarterly, 2025-12-31) — Total Expenses: 714733000.00
SHOO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1010295000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1010295000.00
SHOO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 913578000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 913578000.00
SHOO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 484588000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 484588000.00
SHOO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 80771000.00
SHOO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 36172000.00
SHOO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4488000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4488000.00
SHOO income_statement (annual, 2025-12-31) — Total Unusual Items: 8532000.00
SHOO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2795000.00
SHOO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8532000.00
SHOO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2795000.00
SHOO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 65667000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 65667000.00
SHOO balance_sheet (annual, 2025-12-31) — Treasury Stock: 1529311000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1529311000.00
SHOO balance_sheet (annual, 2025-12-31) — Working Capital: 474992000.00
SHOO balance_sheet (quarterly, 2025-12-31) — Working Capital: 474992000.00
SHOO income_statement (quarterly, 2026-03-31) — +Operating Expense: 258293000.00
SHOO income_statement (quarterly, 2026-03-31) — +Total Revenue: 653096000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 195725000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 97098000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 660886000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5849000.00
SHOO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 71163000.00
SHOO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.01
SHOO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 112423000.00
SHOO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5901000.00
SHOO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5901000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 253821000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 77157000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 77157000.00
SHOO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -15290000.00
SHOO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 26419000.00
SHOO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5901000.00
SHOO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -55337000.00
SHOO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -55335000.00
SHOO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 595000.00
SHOO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 34266000.00
SHOO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1252000.00
SHOO cash_flow (quarterly, 2026-03-31) — Change In Payable: -55335000.00
SHOO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -54740000.00
SHOO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -83431000.00
SHOO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -42022000.00
SHOO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -144675000.00
SHOO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6448000.00
SHOO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -34819000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
SHOO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -15290000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 913152000.00
SHOO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -7367000.00
SHOO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 295676000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 193664000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1048926000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 61892000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 61892000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 471394000.00
SHOO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 32000.00
SHOO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 32000.00
SHOO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9358000.00
SHOO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9358000.00
SHOO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 71876000.00
SHOO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.00
SHOO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 71822000.00
SHOO income_statement (quarterly, 2026-03-31) — EBIT: 98742000.00
SHOO income_statement (quarterly, 2026-03-31) — EBITDA: 108100000.00
SHOO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -447000.00
SHOO cash_flow (quarterly, 2026-03-31) — End Cash Position: 77157000.00
SHOO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 26419000.00
SHOO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -61238000.00
SHOO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 100000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -39145000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Goodwill: 254154000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 530376000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 102947000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 349647000.00
SHOO income_statement (quarterly, 2026-03-31) — Gross Profit: 357420000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 13192000.00
SHOO income_statement (quarterly, 2026-03-31) — Interest Expense: 3605000.00
SHOO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3605000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Inventory: 379369000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1199649000.00
SHOO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5901000.00
SHOO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 94000000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 191929000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 286497000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 478426000.00
SHOO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 94000000.00
SHOO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -42000000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 34096000.00
SHOO income_statement (quarterly, 2026-03-31) — Minority Interests: 179000.00
SHOO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -7367000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Net Debt: 209340000.00
SHOO income_statement (quarterly, 2026-03-31) — Net Income: 71822000.00
SHOO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 71822000.00
SHOO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 71643000.00
SHOO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 71822000.00
SHOO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 71822000.00
SHOO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 71643000.00
SHOO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 71643000.00
SHOO income_statement (quarterly, 2026-03-31) — Net Interest Income: -3605000.00
SHOO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
SHOO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 52000000.00
SHOO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 52000000.00
SHOO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3605000.00
SHOO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2924000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Net PPE: 349647000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 382776000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3220000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 36329000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3220000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 36329000.00
SHOO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 108485000.00
SHOO income_statement (quarterly, 2026-03-31) — Normalized Income: 72111905.00
SHOO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -55337000.00
SHOO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 100000.00
SHOO income_statement (quarterly, 2026-03-31) — Operating Income: 99127000.00
SHOO income_statement (quarterly, 2026-03-31) — Operating Revenue: 653096000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 73062000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 139553000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -39145000.00
SHOO income_statement (quarterly, 2026-03-31) — Other Income Expense: -385000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 276222000.00
SHOO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 926000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22791000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21563000.00
SHOO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 258293000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Other Properties: 349647000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 346497000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
SHOO balance_sheet (quarterly, 2026-03-31) — Payables: 208917000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 402581000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6921000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SHOO income_statement (quarterly, 2026-03-31) — Pretax Income: 95137000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Receivables: 452847000.00
SHOO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 295676000.00
SHOO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9358000.00
SHOO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -42000000.00
SHOO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -7367000.00
SHOO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 385000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1828082000.00
SHOO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
SHOO balance_sheet (quarterly, 2026-03-31) — Share Issued: 138916000.00
SHOO income_statement (quarterly, 2026-03-31) — Special Income Charges: -385000.00
SHOO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7279000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 913152000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 382776000.00
SHOO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -95095.00
SHOO income_statement (quarterly, 2026-03-31) — Tax Provision: 23494000.00
SHOO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
SHOO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9252000.00