SHOO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.00B

+37.22%

1.90B

+37.82%

1.43B

+9.44%

1.41B

+4.74%

1.46B

+12.76%

1.38B

+8.25%

1.30B

+8.22%

1.35B

+7.15%

1.29B

+5.38%

1.27B

-3.28%

1.21B

-5.74%

1.26B

-7.2%

1.23B

-5.68%

1.31B

+11.95%

1.28B

+9.37%

1.36B

+19.14%

1.30B

+17.72%

1.17B

+3.6%

1.17B

+2.01%

Total Current Assets

1.09B

+15.65%

997.78M

+16.01%

886.01M

+9.75%

894.70M

+4.66%

944.84M

+10.69%

860.11M

+3.89%

807.29M

+5.11%

854.83M

+1.34%

853.58M

+4.45%

827.90M

-8.66%

768.03M

-11.53%

843.56M

-10.7%

817.25M

-7.25%

906.41M

+21.87%

868.10M

+18.18%

944.66M

+35.29%

881.10M

+36.01%

743.78M

+16.96%

734.53M

+14.63%

Cash & Short Term Investments

108.86M

-27.66%

111.85M

-41.81%

147.24M

+2.93%

203.41M

-7.46%

150.48M

-27.11%

192.22M

-29.95%

143.06M

-36.06%

219.81M

-24.15%

206.44M

+39.26%

274.41M

+52.03%

223.72M

+24.12%

289.80M

+9.97%

148.25M

-42.96%

180.50M

-40.36%

180.24M

-33.97%

263.54M

-8.23%

259.91M

+1.07%

302.66M

-15.21%

272.99M

+11.24%

Loans & Receivables - Net

424.48M

-12.06%

376.15M

-0.64%

458.54M

+7.87%

394.31M

+9.24%

482.70M

+20.25%

378.59M

+27.06%

425.07M

+28.8%

360.97M

+26.14%

401.41M

+2.99%

297.96M

-20.78%

330.03M

-23.17%

286.17M

-26.91%

389.74M

+1.42%

376.09M

+34.73%

429.58M

+34.29%

391.53M

+40.98%

384.27M

+44.25%

279.14M

+94.28%

319.88M

+22.3%

Inventories - Total

476.03M

+77.18%

436.97M

+80.83%

238.64M

+18.16%

257.63M

+12.5%

268.67M

+30.62%

241.64M

+16.26%

201.96M

+12.24%

228.99M

+0.1%

205.69M

-15.81%

207.84M

-32.2%

179.94M

-22.9%

228.75M

-10.37%

244.31M

+21.43%

306.55M

+144.21%

233.38M

+119.01%

255.21M

+151.64%

201.20M

+83.44%

125.53M

+21.54%

106.56M

+4.2%

Prepaid Expenses

83.34M

+93.86%

72.80M

+52.76%

41.59M

+11.79%

39.35M

-12.67%

42.99M

+7.38%

47.66M

-0.07%

37.21M

+8.33%

45.06M

+16.01%

40.04M

+14.56%

47.69M

+10.2%

34.35M

+37.95%

38.84M

+12.97%

34.95M

-2.16%

43.27M

+18.7%

24.90M

-29.06%

34.38M

+7.65%

35.72M

+144.69%

36.45M

+13.84%

35.10M

+11.18%

Total Non-Current Assets

906.81M

+77.01%

897.30M

+74.25%

541.19M

+8.92%

517.08M

+4.86%

512.28M

+16.79%

514.96M

+16.41%

496.86M

+13.67%

493.11M

+18.99%

438.64M

+7.25%

442.35M

+8.72%

437.09M

+6.5%

414.43M

+0.86%

408.99M

-2.38%

406.88M

-5.24%

410.42M

-5.52%

410.88M

-6.52%

418.96M

-8.24%

429.36M

-13.52%

434.41M

-14%

Property Plant & Equipment - Net

332.96M

+65.41%

324.51M

+68.55%

218.54M

+24.91%

197.08M

+15.94%

201.30M

+27.42%

192.54M

+20.99%

174.95M

+13.59%

169.98M

+29.83%

157.98M

+24.13%

159.14M

+31.94%

154.02M

+27.89%

130.93M

+7.99%

127.27M

-0.32%

120.61M

-10.94%

120.43M

-13.96%

121.24M

-16.18%

127.67M

-17.56%

135.44M

-20.37%

139.97M

-21.98%

Other Non-Current Assets

22.75M

+9.52%

23.82M

+47.36%

22.65M

+36.45%

22.82M

+35.38%

20.77M

+71.17%

16.16M

+24.39%

16.60M

+21.05%

16.86M

+21.95%

12.14M

+14.5%

12.99M

+23.2%

13.71M

+29.88%

13.82M

+57.8%

10.60M

+14.03%

10.55M

+5.58%

10.56M

-0.68%

8.76M

-14.42%

9.30M

-46.41%

9.99M

+7.67%

10.63M

+13.04%

Intangible Assets - Net

551.10M

+89.9%

548.97M

+79.25%

300.00M

-1.74%

297.17M

-2.97%

290.21M

+8.12%

306.26M

+13.42%

305.31M

+13.47%

306.27M

+13.74%

268.43M

-0.81%

270.01M

-1.86%

269.05M

-3.47%

269.28M

-3.86%

270.62M

-3.73%

275.13M

-2.77%

278.74M

-1.41%

280.09M

-1.19%

281.10M

-0.71%

282.95M

-10.39%

282.73M

-10.2%

Total Liabilities

1.11B

+86.48%

1.03B

+90.1%

523.52M

+13.67%

535.77M

+7.17%

597.06M

+36.16%

542.71M

+26.64%

460.55M

+25.34%

499.91M

+20.72%

438.51M

+17.16%

428.53M

-8.82%

367.42M

-15.56%

414.13M

-22.59%

374.30M

-24.06%

469.97M

+20.31%

435.12M

+18.18%

535.00M

+54.01%

492.88M

+46.4%

390.62M

+6.94%

368.18M

-1.1%

Total Current Liabilities

572.20M

+26.32%

496.59M

+22.33%

394.55M

+18.66%

413.72M

+9.56%

452.96M

+36.53%

405.93M

+27.79%

332.51M

+29.26%

377.62M

+17.67%

331.76M

+18.45%

317.64M

-16.33%

257.24M

-25.49%

320.91M

-26.26%

280.08M

-27.92%

379.64M

+36%

345.26M

+34.61%

435.19M

+84.47%

388.57M

+78.19%

279.16M

+17.35%

256.49M

+10.22%

Accounts Payable & Accruals

496.67M

+27.68%

420.39M

+22.99%

330.17M

+16.14%

364.40M

+11.11%

389.00M

+38.65%

341.81M

+25.61%

284.28M

+30.3%

327.96M

+16.77%

280.57M

+21.86%

272.12M

-18.15%

218.18M

-24.35%

280.85M

-28.86%

230.25M

-33.39%

332.47M

+38.26%

288.40M

+29.32%

394.80M

+101.57%

345.66M

+90.07%

240.46M

+51.86%

223.02M

+34.27%

Short-Term Debt & Current Portion of Long-Term Debt

5.63M

0.00

-100%

0.00

-100%

0.00

-100%

Income Taxes Payable

16.35M

+31.49%

11.42M

+58.51%

18.86M

+321.43%

6.15M

+2.48%

12.44M

-8.02%

7.20M

-7.32%

4.47M

+13.73%

6.00M

-36.21%

13.52M

-29.45%

7.77M

-44.87%

3.93M

-83.04%

9.40M

+107.94%

19.16M

+166.35%

14.10M

+854.64%

23.20M

4.52M

-22.02%

7.19M

1.48M

0.00

Operating Lease Liabilities - Short-Term

55.96M

+27.72%

56.18M

+24.95%

45.53M

+13.76%

43.17M

+7.02%

43.81M

+19.96%

44.96M

+22.87%

40.02M

+17.79%

40.34M

+36.76%

36.52M

+20.79%

36.59M

+17.76%

33.98M

+7.47%

29.50M

-4.1%

30.23M

-5.7%

31.07M

-7.41%

31.61M

-5.23%

30.76M

-10.21%

32.06M

-11.46%

33.56M

-9.02%

33.36M

-11.08%

Other Current Liabilities

3.22M

-58.26%

2.98M

-75.09%

0.00

-100%

0.00

-100%

7.72M

+569.21%

11.96M

+937.03%

3.74M

+224.2%

3.33M

+188.38%

1.15M

+162.05%

1.15M

-42.35%

1.15M

-43.76%

1.15M

-77.43%

440.00K

-87.98%

2.00M

-45.36%

2.05M

+1714.16%

5.11M

-2817.55%

3.66M

113.00K

Total Non-Current Liabilities

541.19M

+275.57%

535.12M

+291.23%

128.97M

+0.73%

122.05M

-0.19%

144.10M

+34.98%

136.78M

+23.35%

128.03M

+16.2%

122.29M

+31.19%

106.75M

+13.31%

110.89M

+22.76%

110.18M

+22.62%

93.22M

-6.61%

94.21M

-9.68%

90.33M

-18.96%

89.86M

-19.54%

99.81M

-10.46%

104.31M

-12.05%

111.46M

-12.5%

111.68M

-19.98%

Debt - Long-Term

293.83M

287.87M

0.00

Other Non-Current Liabilities

17.04M

+2.33%

19.28M

+31.05%

3.17M

-80.62%

7.61M

-49.76%

16.65M

+52.54%

14.71M

+37.68%

16.38M

+56.59%

15.14M

+48.98%

10.91M

-0.15%

10.69M

-2.23%

10.46M

-4.27%

10.17M

-37.88%

10.93M

-33.29%

10.93M

-33.2%

10.93M

-13.74%

16.36M

+58.54%

16.39M

+116.42%

16.36M

+70.06%

12.67M

-12.14%

Total Shareholders' Equity

886.13M

+3.03%

863.36M

+3.73%

903.68M

+7.12%

876.00M

+3.3%

860.07M

+0.74%

832.36M

-1.11%

843.61M

+0.71%

848.03M

+0.49%

853.71M

+0.21%

841.72M

-0.19%

837.70M

-0.68%

843.86M

+2.84%

851.94M

+5.55%

843.32M

+7.77%

843.41M

+5.32%

820.54M

+3.82%

807.18M

+5.14%

782.52M

+2.01%

800.77M

+3.51%

Shareholders' Equity

850.84M

+2.03%

833.23M

+3.09%

875.34M

+6.07%

847.72M

+2.18%

833.92M

-0.37%

808.28M

-1.97%

825.24M

+0.51%

829.60M

-0.24%

837.04M

-0.63%

824.52M

-1.08%

821.04M

-1.7%

831.55M

+2.4%

842.30M

+5.44%

833.53M

+7.65%

835.22M

+6.06%

812.10M

+4.57%

798.83M

+5.65%

774.34M

+2.55%

787.53M

+3.46%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

850.84M

+2.03%

833.23M

+3.09%

875.34M

+6.07%

847.72M

+2.18%

833.92M

-0.37%

808.28M

-1.97%

825.24M

+0.51%

829.60M

-0.24%

837.04M

-0.63%

824.52M

-1.08%

821.04M

-1.7%

831.55M

+2.4%

842.30M

+5.44%

833.53M

+7.65%

835.22M

+6.06%

812.10M

+4.57%

798.83M

+5.65%

774.34M

+2.55%

787.53M

+3.46%

Minority Interest

35.29M

+35%

30.13M

+25.15%

28.33M

+54.22%

28.28M

+53.4%

26.14M

+56.77%

24.08M

+39.97%

18.37M

+10.3%

18.43M

+49.75%

16.68M

+73.04%

17.20M

+75.81%

16.66M

+103.32%

12.31M

+45.85%

9.64M

+15.41%

9.78M

+19.51%

8.19M

-38.13%

8.44M

-38.77%

8.35M

-28.14%

8.19M

-31.98%

13.24M

+6.63%

Total Liabilities & Equity

2.00B

+37.22%

1.90B

+37.82%

1.43B

+9.44%

1.41B

+4.74%

1.46B

+12.76%

1.38B

+8.25%

1.30B

+8.22%

1.35B

+7.15%

1.29B

+5.38%

1.27B

-3.28%

1.21B

-5.74%

1.26B

-7.2%

1.23B

-5.68%

1.31B

+11.95%

1.28B

+9.37%

1.36B

+19.14%

1.30B

+17.72%

1.17B

+3.6%

1.17B

+2.01%

Net Debt

184.97M

-222.92%

181.64M

-194.49%

-147.24M

+2.93%

-203.41M

-7.46%

-150.48M

-27.11%

-192.22M

-29.95%

-143.06M

-36.06%

-219.81M

-24.15%

-206.44M

+39.26%

-274.41M

+52.03%

-223.72M

+24.12%

-289.80M

+9.97%

-148.25M

-42.96%

-180.50M

-40.36%

-180.24M

-33.97%

-263.54M

-8.17%

-259.91M

+1.07%

-302.66M

-3.7%

-272.99M

+26.2%

Working Capital

520.51M

+5.82%

501.18M

+10.35%

491.46M

+3.51%

480.97M

+0.79%

491.88M

-5.74%

454.18M

-10.99%

474.78M

-7.05%

477.21M

-8.69%

521.82M

-2.86%

510.26M

-3.13%

510.79M

-2.31%

522.65M

+2.59%

537.17M

+9.06%

526.77M

+13.38%

522.84M

+9.37%

509.47M

+10.2%

492.53M

+14.6%

464.62M

+16.73%

478.04M

+17.14%

SHOO Financials

SHOO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow