SHOO

SHOO Company Financials

$34.92
*  
0.18
0.51%
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*Delayed - data as of Aug. 27, 2014 14:57 ET  -  Find a broker to begin trading SHOO now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    SHOO Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$155,836 $153,070 $180,275 $122,426
Short-Term Investments
$33,494 $30,714 $20,591 $19,848
Net Receivables
$214,423 $215,149 $197,690 $260,527
Inventory
$87,310 $58,301 $73,696 $99,668
Other Current Assets
$20,093 $16,597 $24,393 $21,160
Total Current Assets
$511,156 $473,831 $496,645 $523,629
Long-Term Assets
Long-Term Investments
$99,469 $97,987 $98,019 $99,097
Fixed Assets
$59,434 $58,432 $56,606 $54,197
Goodwill
$96,324 $95,842 $96,132 $96,579
Intangible Assets
$132,042 $131,577 $129,563 $131,758
Other Assets
$7,069 $6,227 $3,276 $1,881
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$905,494 $863,896 $880,241 $907,141
Current Liabilities
Accounts Payable
$169,714 $126,376 $143,808 $182,856
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$5,280 $9,761 $10,695 $9,322
Total Current Liabilities
$174,994 $136,137 $154,503 $192,178
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$25,239 $25,295 $24,239 $30,491
Deferred Liability Charges
$25,666 $24,517 $22,659 $11,917
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$226 $593 $323 $121
Total Liabilities
$226,125 $186,542 $201,724 $234,707
Stock Holders Equity
Common Stocks
$8 $8 $7 $6
Capital Surplus
$259,806 $253,933 $247,858 $242,086
Retained Earnings
$723,683 $695,681 $672,044 $636,385
Treasury Stock
($300,324) ($264,051) ($234,715) ($202,008)
Other Equity
($3,804) ($8,217) ($6,677) ($4,035)
Total Equity
$679,369 $677,354 $678,517 $672,434
Total Liabilities & Equity
$905,494 $863,896 $880,241 $907,141

See also: Company Financials data entry page