speb/financial-data huggingface dataset:
SHOE.L cash_flow (annual, 2024-09-30) — Deferred Tax: 2699000.00
SHOE.L cash_flow (annual, 2024-09-30) — Depreciation: 17700000.00
SHOE.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 17700000.00
SHOE.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 46250000.00
SHOE.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 7417000.00
SHOE.L income_statement (annual, 2024-09-30) — EBIT: 11515000.00
SHOE.L income_statement (annual, 2024-09-30) — EBITDA: 29215000.00
SHOE.L cash_flow (annual, 2024-09-30) — End Cash Position: 3640000.00
SHOE.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -22185000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Finished Goods: 37233000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 37233000.00
SHOE.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 9471000.00
SHOE.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 18540000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Gross PPE: 97380000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 97380000.00
SHOE.L income_statement (annual, 2024-09-30) — Gross Profit: 35520000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 0.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
SHOE.L income_statement (annual, 2024-09-30) — Interest Expense: 1399000.00
SHOE.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1399000.00
SHOE.L income_statement (annual, 2024-09-30) — Interest Income: 203000.00
SHOE.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 203000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Inventory: 37951000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Inventory: 37951000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Invested Capital: 32644000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 32644000.00
SHOE.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -11505000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 25266000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 25266000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 25266000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 25266000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Long Term Provisions: 767000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 767000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 46585000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 46585000.00
SHOE.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
SHOE.L income_statement (annual, 2024-09-30) — Net Income: 7417000.00
SHOE.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 7417000.00
SHOE.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 7417000.00
SHOE.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 7417000.00
SHOE.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 7417000.00
SHOE.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 7417000.00
SHOE.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 7417000.00
SHOE.L income_statement (annual, 2024-09-30) — Net Interest Income: -1204000.00
SHOE.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1204000.00
SHOE.L cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 196000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Net PPE: 53788000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 53788000.00
SHOE.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -11505000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 32644000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 32644000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
SHOE.L balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1629000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1629000.00
SHOE.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 29215000.00
SHOE.L income_statement (annual, 2024-09-30) — Normalized Income: 7417000.00
SHOE.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 20976000.00
SHOE.L income_statement (annual, 2024-09-30) — Operating Income: 11320000.00
SHOE.L income_statement (annual, 2024-09-30) — Operating Revenue: 161322000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 46226830.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 46226830.00
SHOE.L balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 3166000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3166000.00
SHOE.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1204000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Other Payable: 806000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 806000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Other Properties: 5000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 5000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Other Receivables: 930000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 930000.00
SHOE.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
SHOE.L balance_sheet (annual, 2024-09-30) — Payables: 18365000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Payables: 18365000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 3107000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3107000.00
SHOE.L income_statement (annual, 2024-09-30) — Pretax Income: 10116000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Properties: 50067000.00
SHOE.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -11505000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Raw Materials: 718000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 718000.00
SHOE.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 125802000.00
SHOE.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 17700000.00
SHOE.L income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 772000.00
SHOE.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SHOE.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 29557000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 29557000.00
SHOE.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
SHOE.L income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 5660000.00
SHOE.L income_statement (annual, 2024-09-30) — Selling General And Administration: 24200000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Share Issued: 46250000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 46250000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 32644000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 32644000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 32644000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 32644000.00
SHOE.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SHOE.L income_statement (annual, 2024-09-30) — Tax Provision: 2699000.00
SHOE.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.27
SHOE.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 525000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 525000.00
SHOE.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -2679000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Total Assets: 100552000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 100552000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 32644000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 32644000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Total Debt: 38128000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 38128000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 32644000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 32644000.00
SHOE.L income_statement (annual, 2024-09-30) — Total Expenses: 150002000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 67908000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 67908000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 53788000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 53788000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 27662000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 27662000.00
SHOE.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 11320000.00
SHOE.L income_statement (annual, 2024-09-30) — Total Other Finance Cost: 8000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1673000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1673000.00
SHOE.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 23170.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 23170.00
SHOE.L balance_sheet (annual, 2024-09-30) — Working Capital: 6518000.00
SHOE.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 6518000.00
SHOE.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18395000.00
SHOE.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 463000.00
SHOE.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1698000.00
SHOE.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12217000.00
SHOE.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12217000.00
SHOE.L balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 39000.00
SHOE.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22846000.00
SHOE.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46226830.00
SHOE.L balance_sheet (quarterly, 2025-03-31) — Payables: 18395000.00
SHOE.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 27499000.00
SHOE.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 46226830.00
SHOE.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30999000.00
SHOE.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30999000.00
SHOE.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 89077000.00
SHOE.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30999000.00
SHOE.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 58078000.00
SHOE.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25079000.00
SHOE.L income_statement (annual, 2025-09-30) — +Operating Expense: 22868000.00
SHOE.L income_statement (annual, 2025-09-30) — +Total Revenue: 149095000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 10321000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10321000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 343000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 343000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -47988000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -47988000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 37000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 37000.00
SHOE.L income_statement (annual, 2025-09-30) — Basic Average Shares: 46250000.00
SHOE.L income_statement (annual, 2025-09-30) — Basic EPS: 0.04
SHOE.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3640000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 48369000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 48369000.00
SHOE.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -3306000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 34605000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34605000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Capital Stock: 463000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 463000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 5947000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5947000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5947000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5947000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Cash Financial: 5947000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5947000.00
SHOE.L cash_flow (annual, 2025-09-30) — Change In Inventory: 5372000.00
SHOE.L cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 138000.00
SHOE.L cash_flow (annual, 2025-09-30) — Change In Payable: -7241000.00
SHOE.L cash_flow (annual, 2025-09-30) — Change In Receivables: -66000.00
SHOE.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -2833000.00
SHOE.L cash_flow (annual, 2025-09-30) — Changes In Cash: 2307000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Common Stock: 463000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 463000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 36065000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 36065000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Construction In Progress: 248000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 248000.00
SHOE.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 121458000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Current Assets: 43064000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 43064000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 12461000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12461000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 12461000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12461000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Assets: 0.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Assets: 0.00
SHOE.L balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Liabilities: 298000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 298000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 31627000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31627000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Current Provisions: 1431000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1431000.00
SHOE.L cash_flow (annual, 2025-09-30) — Deferred Tax: 1367000.00
SHOE.L cash_flow (annual, 2025-09-30) — Depreciation: 18579000.00
SHOE.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 18579000.00
SHOE.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 46250000.00
SHOE.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.04
SHOE.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1889000.00
SHOE.L income_statement (annual, 2025-09-30) — EBIT: 4824000.00
SHOE.L income_statement (annual, 2025-09-30) — EBITDA: 23403000.00
SHOE.L cash_flow (annual, 2025-09-30) — End Cash Position: 5947000.00
SHOE.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -14866000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Finished Goods: 31872000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 31872000.00
SHOE.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 17173000.00
SHOE.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 17166000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Gross PPE: 95746000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 95746000.00
SHOE.L income_statement (annual, 2025-09-30) — Gross Profit: 27637000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 431000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 431000.00
SHOE.L income_statement (annual, 2025-09-30) — Interest Expense: 1568000.00
SHOE.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1568000.00
SHOE.L income_statement (annual, 2025-09-30) — Interest Income: 63000.00
SHOE.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 63000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Inventory: 32579000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Inventory: 32579000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Invested Capital: 36065000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36065000.00
SHOE.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -3306000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 22144000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 22144000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22144000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22144000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 1007000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1007000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 47126000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 47126000.00
SHOE.L income_statement (annual, 2025-09-30) — Net Income: 1889000.00
SHOE.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1889000.00
SHOE.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1889000.00
SHOE.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1889000.00
SHOE.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1889000.00
SHOE.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1889000.00
SHOE.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1889000.00
SHOE.L income_statement (annual, 2025-09-30) — Net Interest Income: -1513000.00
SHOE.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1513000.00
SHOE.L cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 55000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Net PPE: 47758000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 47758000.00
SHOE.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3306000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 36065000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 36065000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SHOE.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 23403000.00
SHOE.L income_statement (annual, 2025-09-30) — Normalized Income: 1889000.00
SHOE.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 20479000.00
SHOE.L income_statement (annual, 2025-09-30) — Operating Income: 4769000.00
SHOE.L income_statement (annual, 2025-09-30) — Operating Revenue: 149095000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 46226830.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46226830.00
SHOE.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1513000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 21000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Other Payable: 1198000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 1198000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Other Properties: 3000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 3000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Other Receivables: 541000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 541000.00
SHOE.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SHOE.L balance_sheet (annual, 2025-09-30) — Payables: 13302000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Payables: 13302000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 3223000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3223000.00
SHOE.L income_statement (annual, 2025-09-30) — Pretax Income: 3256000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SHOE.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3306000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Raw Materials: 707000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 707000.00
SHOE.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 121458000.00
SHOE.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 18579000.00
SHOE.L income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 20000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 32728000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 32728000.00
SHOE.L income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 5702000.00
SHOE.L income_statement (annual, 2025-09-30) — Selling General And Administration: 22868000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Share Issued: 46250000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 46250000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 36065000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 36065000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 36065000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 36065000.00
SHOE.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SHOE.L income_statement (annual, 2025-09-30) — Tax Provision: 1367000.00
SHOE.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
SHOE.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 0.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
SHOE.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -684000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Total Assets: 90843000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 90843000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 36065000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 36065000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Total Debt: 34605000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 34605000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 36065000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 36065000.00
SHOE.L income_statement (annual, 2025-09-30) — Total Expenses: 144326000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 54778000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54778000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 47779000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 47779000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23151000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23151000.00
SHOE.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 4769000.00
SHOE.L income_statement (annual, 2025-09-30) — Total Other Finance Cost: 8000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1783000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1783000.00
SHOE.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 23170.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 23170.00
SHOE.L balance_sheet (annual, 2025-09-30) — Working Capital: 11437000.00
SHOE.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 11437000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16453000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3079000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2699000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 33880000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 463000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7517000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7517000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 463000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30391000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 38621000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12841000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12841000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Assets: 0.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 175000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31186000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1361000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44732000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Inventory: 28025000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30391000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21039000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21039000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 737000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 44732000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30391000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46226830.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 44732000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Payables: 16453000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 27422000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 46226830.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30391000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30391000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 83353000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30391000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 33880000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30391000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 52962000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44732000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21776000.00
SHOE.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 7435000.00
SHOO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 10998000.00
SHOO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 46808000.00
SHOO income_statement (annual, 2021-12-31) — Interest Expense: 1529000.00
SHOO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1529000.00
SHOO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 8000000.00
SHOO balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 794000.00
SHOO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4180000.00
SHOO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5109000.00
SHOO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 20845000.00
SHOO cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 8000000.00
SHOO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1529000.00
SHOO income_statement (annual, 2022-12-31) — +Operating Expense: 586385000.00
SHOO income_statement (annual, 2022-12-31) — +Total Revenue: 2122009000.00
SHOO balance_sheet (annual, 2022-12-31) — Accounts Payable: 130542000.00
SHOO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37937000.00
SHOO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -149991000.00
SHOO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 520441000.00
SHOO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7721000.00
SHOO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SHOO income_statement (annual, 2022-12-31) — Basic Average Shares: 76021000.00
SHOO income_statement (annual, 2022-12-31) — Basic EPS: 2.84
SHOO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 219499000.00
SHOO cash_flow (annual, 2022-12-31) — Capital Expenditure: -18351000.00
SHOO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -16351000.00
SHOO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 108627000.00
SHOO balance_sheet (annual, 2022-12-31) — Capital Stock: 8000.00
SHOO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 274713000.00
SHOO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 289798000.00
SHOO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -66005000.00
SHOO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -215828000.00
SHOO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 5517000.00
SHOO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 267883000.00
SHOO cash_flow (annual, 2022-12-31) — Change In Account Payable: -108788000.00
SHOO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3083000.00
SHOO cash_flow (annual, 2022-12-31) — Change In Inventory: 29071000.00
SHOO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -8902000.00
SHOO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3083000.00
SHOO cash_flow (annual, 2022-12-31) — Change In Payable: -108788000.00
SHOO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -111871000.00
SHOO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4205000.00
SHOO cash_flow (annual, 2022-12-31) — Change In Receivables: 106458000.00
SHOO cash_flow (annual, 2022-12-31) — Change In Working Capital: 10551000.00
SHOO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9683000.00
SHOO cash_flow (annual, 2022-12-31) — Changes In Cash: 57572000.00
SHOO balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
SHOO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -66005000.00
SHOO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 831553000.00
SHOO cash_flow (annual, 2022-12-31) — Common Stock Payments: -148878000.00
SHOO balance_sheet (annual, 2022-12-31) — Construction In Progress: 8662000.00
SHOO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1248173000.00
SHOO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 138523000.00
SHOO balance_sheet (annual, 2022-12-31) — Current Assets: 843557000.00
SHOO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29499000.00
SHOO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29499000.00
SHOO balance_sheet (annual, 2022-12-31) — Current Liabilities: 320908000.00
SHOO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3601000.00
SHOO cash_flow (annual, 2022-12-31) — Deferred Tax: 3601000.00
SHOO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20576000.00
SHOO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20576000.00
SHOO income_statement (annual, 2022-12-31) — Diluted Average Shares: 78069000.00
SHOO income_statement (annual, 2022-12-31) — Diluted EPS: 2.77
SHOO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 216061000.00
SHOO income_statement (annual, 2022-12-31) — EBIT: 287451000.00
SHOO income_statement (annual, 2022-12-31) — EBITDA: 308027000.00
SHOO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2358000.00
SHOO cash_flow (annual, 2022-12-31) — End Cash Position: 274713000.00
SHOO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -215828000.00
SHOO cash_flow (annual, 2022-12-31) — Free Cash Flow: 249532000.00
SHOO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SHOO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 11000.00
SHOO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -35709000.00
SHOO balance_sheet (annual, 2022-12-31) — Goodwill: 168085000.00
SHOO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 269277000.00
SHOO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 45658000.00
SHOO balance_sheet (annual, 2022-12-31) — Gross PPE: 280919000.00
SHOO income_statement (annual, 2022-12-31) — Gross Profit: 873836000.00
SHOO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SHOO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 65395000.00
SHOO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 9403000.00
SHOO income_statement (annual, 2022-12-31) — Interest Income: 676000.00
SHOO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 676000.00
SHOO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SHOO balance_sheet (annual, 2022-12-31) — Inventory: 228752000.00
SHOO balance_sheet (annual, 2022-12-31) — Invested Capital: 831553000.00
SHOO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5517000.00
SHOO balance_sheet (annual, 2022-12-31) — Land And Improvements: 890000.00
SHOO balance_sheet (annual, 2022-12-31) — Leases: 85974000.00
SHOO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 79128000.00
SHOO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 79128000.00
SHOO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 95129000.00
SHOO balance_sheet (annual, 2022-12-31) — Minority Interest: 12310000.00
SHOO income_statement (annual, 2022-12-31) — Minority Interests: -1156000.00
SHOO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SHOO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -148878000.00
SHOO income_statement (annual, 2022-12-31) — Net Income: 216061000.00
SHOO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 216061000.00
SHOO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 217217000.00
SHOO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 216061000.00
SHOO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 216061000.00
SHOO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 217217000.00
SHOO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 217217000.00
SHOO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2000000.00
SHOO income_statement (annual, 2022-12-31) — Net Interest Income: 676000.00
SHOO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 28868000.00
SHOO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 676000.00
SHOO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1547000.00
SHOO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5000000.00
SHOO balance_sheet (annual, 2022-12-31) — Net PPE: 130928000.00
SHOO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 562276000.00
SHOO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1755000.00
SHOO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3923000.00
SHOO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1755000.00
SHOO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3923000.00
SHOO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 401000.00
SHOO income_statement (annual, 2022-12-31) — Normalized EBITDA: 313834000.00
SHOO income_statement (annual, 2022-12-31) — Normalized Income: 220526583.00
SHOO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 267883000.00
SHOO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 11000.00
SHOO income_statement (annual, 2022-12-31) — Operating Income: 287451000.00
SHOO income_statement (annual, 2022-12-31) — Operating Revenue: 2122009000.00
SHOO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76796000.00
SHOO balance_sheet (annual, 2022-12-31) — Other Current Assets: 22989000.00
SHOO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1153000.00
SHOO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -35709000.00
SHOO income_statement (annual, 2022-12-31) — Other Income Expense: -5807000.00
SHOO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 101192000.00
SHOO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8469000.00
SHOO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12070000.00
SHOO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10166000.00
SHOO income_statement (annual, 2022-12-31) — Other Operating Expenses: 586385000.00
SHOO balance_sheet (annual, 2022-12-31) — Other Properties: 90264000.00
SHOO balance_sheet (annual, 2022-12-31) — Other Receivables: 248228000.00
SHOO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 15085000.00
SHOO balance_sheet (annual, 2022-12-31) — Payables: 139945000.00
SHOO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 278468000.00
SHOO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11788000.00
SHOO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SHOO income_statement (annual, 2022-12-31) — Pretax Income: 282320000.00
SHOO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 602000.00
SHOO balance_sheet (annual, 2022-12-31) — Properties: 0.00
SHOO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SHOO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2000000.00
SHOO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -45130000.00
SHOO balance_sheet (annual, 2022-12-31) — Receivables: 302018000.00
SHOO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1248173000.00
SHOO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20576000.00
SHOO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -148878000.00
SHOO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5807000.00
SHOO balance_sheet (annual, 2022-12-31) — Retained Earnings: 1571123000.00
SHOO cash_flow (annual, 2022-12-31) — Sale Of Investment: 73998000.00
SHOO balance_sheet (annual, 2022-12-31) — Share Issued: 134456000.00
SHOO income_statement (annual, 2022-12-31) — Special Income Charges: -5807000.00
SHOO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24396000.00
SHOO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 831553000.00
SHOO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 562276000.00
SHOO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1341417.00
SHOO income_statement (annual, 2022-12-31) — Tax Provision: 65103000.00
SHOO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
SHOO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15853000.00
SHOO balance_sheet (annual, 2022-12-31) — Total Assets: 1257988000.00
SHOO balance_sheet (annual, 2022-12-31) — Total Capitalization: 831553000.00
SHOO balance_sheet (annual, 2022-12-31) — Total Debt: 108627000.00
SHOO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 843863000.00
SHOO income_statement (annual, 2022-12-31) — Total Expenses: 1834558000.00
SHOO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 414125000.00
SHOO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 414431000.00
SHOO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 93217000.00
SHOO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 281644000.00
SHOO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -676000.00
SHOO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9403000.00
SHOO income_statement (annual, 2022-12-31) — Total Unusual Items: -5807000.00
SHOO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5807000.00
SHOO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 57660000.00
SHOO balance_sheet (annual, 2022-12-31) — Treasury Stock: 1224310000.00
SHOO balance_sheet (annual, 2022-12-31) — Working Capital: 522649000.00
SHOO income_statement (annual, 2023-12-31) — +Operating Expense: 612672000.00
SHOO income_statement (annual, 2023-12-31) — +Total Revenue: 1981582000.00
SHOO balance_sheet (annual, 2023-12-31) — Accounts Payable: 161140000.00
SHOO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40246000.00
SHOO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -157507000.00
SHOO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 586155000.00
SHOO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4828000.00
SHOO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6520000.00
SHOO income_statement (annual, 2023-12-31) — Basic Average Shares: 73337000.00
SHOO income_statement (annual, 2023-12-31) — Basic EPS: 2.34
SHOO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 274713000.00
SHOO cash_flow (annual, 2023-12-31) — Capital Expenditure: -19470000.00
SHOO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -19470000.00
SHOO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 138878000.00
SHOO balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
SHOO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 204640000.00
SHOO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 219813000.00
SHOO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -63177000.00
SHOO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -200936000.00
SHOO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -99892000.00
SHOO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 229237000.00
SHOO cash_flow (annual, 2023-12-31) — Change In Account Payable: 7052000.00
SHOO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 280000.00
SHOO cash_flow (annual, 2023-12-31) — Change In Inventory: 25303000.00
SHOO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8061000.00
SHOO cash_flow (annual, 2023-12-31) — Change In Payable: 7052000.00
SHOO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7332000.00
SHOO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1060000.00
SHOO cash_flow (annual, 2023-12-31) — Change In Receivables: -19955000.00
SHOO cash_flow (annual, 2023-12-31) — Change In Working Capital: 3559000.00
SHOO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1308000.00
SHOO cash_flow (annual, 2023-12-31) — Changes In Cash: -71591000.00
SHOO balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
SHOO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -63177000.00
SHOO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 829598000.00
SHOO cash_flow (annual, 2023-12-31) — Common Stock Payments: -142348000.00
SHOO balance_sheet (annual, 2023-12-31) — Construction In Progress: 1976000.00
SHOO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1149168000.00
SHOO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 154751000.00
SHOO balance_sheet (annual, 2023-12-31) — Current Assets: 854832000.00
SHOO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 40342000.00
SHOO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40342000.00
SHOO balance_sheet (annual, 2023-12-31) — Current Liabilities: 377624000.00
SHOO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6105000.00
SHOO cash_flow (annual, 2023-12-31) — Deferred Tax: 6105000.00
SHOO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15501000.00
SHOO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15501000.00
SHOO income_statement (annual, 2023-12-31) — Diluted Average Shares: 74565000.00
SHOO income_statement (annual, 2023-12-31) — Diluted EPS: 2.30
SHOO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 171554000.00
SHOO income_statement (annual, 2023-12-31) — EBIT: 219742000.00
SHOO income_statement (annual, 2023-12-31) — EBITDA: 235243000.00
SHOO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1518000.00
SHOO cash_flow (annual, 2023-12-31) — End Cash Position: 204640000.00
SHOO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -200936000.00
SHOO cash_flow (annual, 2023-12-31) — Free Cash Flow: 209767000.00
SHOO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SHOO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 204000.00
SHOO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -29046000.00
SHOO balance_sheet (annual, 2023-12-31) — Goodwill: 180003000.00
SHOO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 306270000.00
SHOO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 45074000.00
SHOO balance_sheet (annual, 2023-12-31) — Gross PPE: 327489000.00
SHOO income_statement (annual, 2023-12-31) — Gross Profit: 832414000.00
SHOO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6520000.00
SHOO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 45525000.00
SHOO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5998000.00
SHOO income_statement (annual, 2023-12-31) — Interest Income: 7392000.00
SHOO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7392000.00
SHOO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
SHOO balance_sheet (annual, 2023-12-31) — Inventory: 228990000.00
SHOO balance_sheet (annual, 2023-12-31) — Invested Capital: 829598000.00
SHOO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -99892000.00
SHOO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SHOO balance_sheet (annual, 2023-12-31) — Land And Improvements: 929000.00
SHOO balance_sheet (annual, 2023-12-31) — Leases: 90700000.00
SHOO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 98536000.00
SHOO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 98536000.00
SHOO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 111101000.00