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SHOO
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Trade SHOO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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%
2.00B
+37.82%
1.00B
+9.44%
1.00B
+4.74%
1.00B
+12.76%
1.00B
+8.25%
1.00B
+8.22%
1.00B
+7.15%
1.00B
+5.38%
1.00B
-3.28%
1.00B
-5.74%
1.00B
-7.2%
1.00B
-5.68%
1.00B
+11.95%
1.00B
+9.37%
1.00B
+19.14%
1.00B
+17.72%
1.00B
+3.6%
1.00B
+2.01%
Total Current Assets
1.00B
+15.65%
998.00M
+16.01%
886.00M
+9.75%
895.00M
+4.66%
945.00M
+10.69%
860.00M
+3.89%
807.00M
+5.11%
855.00M
+1.34%
854.00M
+4.45%
828.00M
-8.66%
768.00M
-11.53%
844.00M
-10.7%
817.00M
-7.25%
906.00M
+21.87%
868.00M
+18.18%
945.00M
+35.29%
881.00M
+36.01%
744.00M
+16.96%
735.00M
+14.63%
Cash & Short Term Investments
109.00M
-27.66%
112.00M
-41.81%
147.00M
+2.93%
203.00M
-7.46%
150.00M
-27.11%
192.00M
-29.95%
143.00M
-36.06%
220.00M
-24.15%
206.00M
+39.26%
274.00M
+52.03%
224.00M
+24.12%
290.00M
+9.97%
148.00M
-42.96%
180.00M
-40.36%
180.00M
-33.97%
264.00M
-8.23%
260.00M
+1.07%
303.00M
-15.21%
273.00M
+11.24%
Loans & Receivables - Net
424.00M
-12.06%
376.00M
-0.64%
459.00M
+7.87%
394.00M
+9.24%
483.00M
+20.25%
379.00M
+27.06%
425.00M
+28.8%
361.00M
+26.14%
401.00M
+2.99%
298.00M
-20.78%
330.00M
-23.17%
286.00M
-26.91%
390.00M
+1.42%
376.00M
+34.73%
430.00M
+34.29%
392.00M
+40.98%
384.00M
+44.25%
279.00M
+94.28%
320.00M
+22.3%
Inventories - Total
476.00M
+77.18%
437.00M
+80.83%
239.00M
+18.16%
258.00M
+12.5%
269.00M
+30.62%
242.00M
+16.26%
202.00M
+12.24%
229.00M
+0.1%
206.00M
-15.81%
208.00M
-32.2%
180.00M
-22.9%
229.00M
-10.37%
244.00M
+21.43%
307.00M
+144.21%
233.00M
+119.01%
255.00M
+151.64%
201.00M
+83.44%
126.00M
+21.54%
107.00M
+4.2%
Prepaid Expenses
83.00M
+93.86%
73.00M
+52.76%
42.00M
+11.79%
39.00M
-12.67%
43.00M
+7.38%
48.00M
-0.07%
37.00M
+8.33%
45.00M
+16.01%
40.00M
+14.56%
48.00M
+10.2%
34.00M
+37.95%
39.00M
+12.97%
35.00M
-2.16%
43.00M
+18.7%
25.00M
-29.06%
34.00M
+7.65%
36.00M
+144.69%
36.00M
+13.84%
35.00M
+11.18%
Total Non-Current Assets
907.00M
+77.01%
897.00M
+74.25%
541.00M
+8.92%
517.00M
+4.86%
512.00M
+16.79%
515.00M
+16.41%
497.00M
+13.67%
493.00M
+18.99%
439.00M
+7.25%
442.00M
+8.72%
437.00M
+6.5%
414.00M
+0.86%
409.00M
-2.38%
407.00M
-5.24%
410.00M
-5.52%
411.00M
-6.52%
419.00M
-8.24%
429.00M
-13.52%
434.00M
-14%
Property Plant & Equipment - Net
333.00M
+65.41%
325.00M
+68.55%
219.00M
+24.91%
197.00M
+15.94%
201.00M
+27.42%
193.00M
+20.99%
175.00M
+13.59%
170.00M
+29.83%
158.00M
+24.13%
159.00M
+31.94%
154.00M
+27.89%
131.00M
+7.99%
127.00M
-0.32%
121.00M
-10.94%
120.00M
-13.96%
121.00M
-16.18%
128.00M
-17.56%
135.00M
-20.37%
140.00M
-21.98%
Other Non-Current Assets
23.00M
+9.52%
24.00M
+47.36%
23.00M
+36.45%
23.00M
+35.38%
21.00M
+71.17%
16.00M
+24.39%
17.00M
+21.05%
17.00M
+21.95%
12.00M
+14.5%
13.00M
+23.2%
14.00M
+29.88%
14.00M
+57.8%
11.00M
+14.03%
11.00M
+5.58%
11.00M
-0.68%
9.00M
-14.42%
9.00M
-46.41%
10.00M
+7.67%
11.00M
+13.04%
Intangible Assets - Net
551.00M
+89.9%
549.00M
+79.25%
300.00M
-1.74%
297.00M
-2.97%
290.00M
+8.12%
306.00M
+13.42%
305.00M
+13.47%
306.00M
+13.74%
268.00M
-0.81%
270.00M
-1.86%
269.00M
-3.47%
269.00M
-3.86%
271.00M
-3.73%
275.00M
-2.77%
279.00M
-1.41%
280.00M
-1.19%
281.00M
-0.71%
283.00M
-10.39%
283.00M
-10.2%
Total Liabilities
1.00B
+86.48%
1.00B
+90.1%
524.00M
+13.67%
536.00M
+7.17%
597.00M
+36.16%
543.00M
+26.64%
461.00M
+25.34%
500.00M
+20.72%
439.00M
+17.16%
429.00M
-8.82%
367.00M
-15.56%
414.00M
-22.59%
374.00M
-24.06%
470.00M
+20.31%
435.00M
+18.18%
535.00M
+54.01%
493.00M
+46.4%
391.00M
+6.94%
368.00M
-1.1%
Total Current Liabilities
572.00M
+26.32%
497.00M
+22.33%
395.00M
+18.66%
414.00M
+9.56%
453.00M
+36.53%
406.00M
+27.79%
333.00M
+29.26%
378.00M
+17.67%
332.00M
+18.45%
318.00M
-16.33%
257.00M
-25.49%
321.00M
-26.26%
280.00M
-27.92%
380.00M
+36%
345.00M
+34.61%
435.00M
+84.47%
389.00M
+78.19%
279.00M
+17.35%
256.00M
+10.22%
Accounts Payable & Accruals
497.00M
+27.68%
420.00M
+22.99%
330.00M
+16.14%
364.00M
+11.11%
389.00M
+38.65%
342.00M
+25.61%
284.00M
+30.3%
328.00M
+16.77%
281.00M
+21.86%
272.00M
-18.15%
218.00M
-24.35%
281.00M
-28.86%
230.00M
-33.39%
332.00M
+38.26%
288.00M
+29.32%
395.00M
+101.57%
346.00M
+90.07%
240.00M
+51.86%
223.00M
+34.27%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
-100%
0.00
-100%
Income Taxes Payable
16.00M
+31.49%
11.00M
+58.51%
19.00M
+321.43%
6.00M
+2.48%
12.00M
-8.02%
7.00M
-7.32%
4.00M
+13.73%
6.00M
-36.21%
14.00M
-29.45%
8.00M
-44.87%
4.00M
-83.04%
9.00M
+107.94%
19.00M
+166.35%
14.00M
+854.64%
23.00M
--
5.00M
-22.02%
7.00M
--
1.00M
--
0.00
--
Operating Lease Liabilities - Short-Term
56.00M
+27.72%
56.00M
+24.95%
46.00M
+13.76%
43.00M
+7.02%
44.00M
+19.96%
45.00M
+22.87%
40.00M
+17.79%
40.00M
+36.76%
37.00M
+20.79%
37.00M
+17.76%
34.00M
+7.47%
29.00M
-4.1%
30.00M
-5.7%
31.00M
-7.41%
32.00M
-5.23%
31.00M
-10.21%
32.00M
-11.46%
34.00M
-9.02%
33.00M
-11.08%
Other Current Liabilities
3.00M
-58.26%
3.00M
-75.09%
0.00
-100%
0.00
-100%
8.00M
+569.21%
12.00M
+937.03%
4.00M
+224.2%
3.00M
+188.38%
1.00M
+162.05%
1.00M
-42.35%
1.00M
-43.76%
1.00M
-77.43%
440.00K
-87.98%
2.00M
-45.36%
2.00M
+1714.16%
5.00M
-2817.55%
4.00M
--
4.00M
--
113.00K
--
Total Non-Current Liabilities
541.00M
+275.57%
535.00M
+291.23%
129.00M
+0.73%
122.00M
-0.19%
144.00M
+34.98%
137.00M
+23.35%
128.00M
+16.2%
122.00M
+31.19%
107.00M
+13.31%
111.00M
+22.76%
110.00M
+22.62%
93.00M
-6.61%
94.00M
-9.68%
90.00M
-18.96%
90.00M
-19.54%
100.00M
-10.46%
104.00M
-12.05%
111.00M
-12.5%
112.00M
-19.98%
Debt - Long-Term
294.00M
--
288.00M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
17.00M
+2.33%
19.00M
+31.05%
3.00M
-80.62%
8.00M
-49.76%
17.00M
+52.54%
15.00M
+37.68%
16.00M
+56.59%
15.00M
+48.98%
11.00M
-0.15%
11.00M
-2.23%
10.00M
-4.27%
10.00M
-37.88%
11.00M
-33.29%
11.00M
-33.2%
11.00M
-13.74%
16.00M
+58.54%
16.00M
+116.42%
16.00M
+70.06%
13.00M
-12.14%
Total Shareholders' Equity
886.00M
+3.03%
863.00M
+3.73%
904.00M
+7.12%
876.00M
+3.3%
860.00M
+0.74%
832.00M
-1.11%
844.00M
+0.71%
848.00M
+0.49%
854.00M
+0.21%
842.00M
-0.19%
838.00M
-0.68%
844.00M
+2.84%
852.00M
+5.55%
843.00M
+7.77%
843.00M
+5.32%
821.00M
+3.82%
807.00M
+5.14%
783.00M
+2.01%
801.00M
+3.51%
Shareholders' Equity
851.00M
+2.03%
833.00M
+3.09%
875.00M
+6.07%
848.00M
+2.18%
834.00M
-0.37%
808.00M
-1.97%
825.00M
+0.51%
830.00M
-0.24%
837.00M
-0.63%
825.00M
-1.08%
821.00M
-1.7%
832.00M
+2.4%
842.00M
+5.44%
834.00M
+7.65%
835.00M
+6.06%
812.00M
+4.57%
799.00M
+5.65%
774.00M
+2.55%
788.00M
+3.46%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
851.00M
+2.03%
833.00M
+3.09%
875.00M
+6.07%
848.00M
+2.18%
834.00M
-0.37%
808.00M
-1.97%
825.00M
+0.51%
830.00M
-0.24%
837.00M
-0.63%
825.00M
-1.08%
821.00M
-1.7%
832.00M
+2.4%
842.00M
+5.44%
834.00M
+7.65%
835.00M
+6.06%
812.00M
+4.57%
799.00M
+5.65%
774.00M
+2.55%
788.00M
+3.46%
Minority Interest
35.00M
+35%
30.00M
+25.15%
28.00M
+54.22%
28.00M
+53.4%
26.00M
+56.77%
24.00M
+39.97%
18.00M
+10.3%
18.00M
+49.75%
17.00M
+73.04%
17.00M
+75.81%
17.00M
+103.32%
12.00M
+45.85%
10.00M
+15.41%
10.00M
+19.51%
8.00M
-38.13%
8.00M
-38.77%
8.00M
-28.14%
8.00M
-31.98%
13.00M
+6.63%
Total Liabilities & Equity
2.00B
+37.22%
2.00B
+37.82%
1.00B
+9.44%
1.00B
+4.74%
1.00B
+12.76%
1.00B
+8.25%
1.00B
+8.22%
1.00B
+7.15%
1.00B
+5.38%
1.00B
-3.28%
1.00B
-5.74%
1.00B
-7.2%
1.00B
-5.68%
1.00B
+11.95%
1.00B
+9.37%
1.00B
+19.14%
1.00B
+17.72%
1.00B
+3.6%
1.00B
+2.01%
Net Debt
185.00M
-222.92%
182.00M
-194.49%
-147.00M
+2.93%
-203.00M
-7.46%
-150.00M
-27.11%
-192.00M
-29.95%
-143.00M
-36.06%
-220.00M
-24.15%
-206.00M
+39.26%
-274.00M
+52.03%
-224.00M
+24.12%
-290.00M
+9.97%
-148.00M
-42.96%
-180.00M
-40.36%
-180.00M
-33.97%
-264.00M
-8.17%
-260.00M
+1.07%
-303.00M
-3.7%
-273.00M
+26.2%
Working Capital
521.00M
+5.82%
501.00M
+10.35%
491.00M
+3.51%
481.00M
+0.79%
492.00M
-5.74%
454.00M
-10.99%
475.00M
-7.05%
477.00M
-8.69%
522.00M
-2.86%
510.00M
-3.13%
511.00M
-2.31%
523.00M
+2.59%
537.00M
+9.06%
527.00M
+13.38%
523.00M
+9.37%
509.00M
+10.2%
493.00M
+14.6%
465.00M
+16.73%
478.00M
+17.14%
