SHOO

SHOO Company Financials

$33.51
*  
0.09
0.27%
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*Delayed - data as of Jul. 28, 2014  -  Find a broker to begin trading SHOO now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$132,007 $119,626 $97,319 $75,725
Cash Flows-Operating Activities
Depreciation
$12,979 $12,642 $11,060 $9,999
Net Income Adjustments
$24,706 $24,691 $10,537 $4,987
Changes in Operating Activities
Accounts Receivable
($17,722) ($16,001) ($25,879) ($13,251)
Changes in Inventories
($10,013) ($1,819) ($9,210) ($8,804)
Other Operating Activities
($8,484) $1,557 ($2,068) ($4,420)
Liabilities
$20,702 $2,707 ($6,673) $22,637
Net Cash Flow-Operating
$155,453 $143,341 $74,968 $86,873
Cash Flows-Investing Activities
Capital Expenditures
($20,746) ($20,102) ($15,477) ($3,424)
Investments
($19,635) ($18,937) $49,917 ($49,575)
Other Investing Activities
$0 ($29,367) ($77,726) ($42,230)
Net Cash Flows-Investing
($40,381) ($68,406) ($43,286) ($95,229)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($96,370) $9,271 $4,994 $523
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($11,481) ($22,867) ($4,151) $0
Net Cash Flows-Financing
($103,574) ($8,988) $4,997 $5,241
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$11,498 $65,947 $36,679 ($3,115)

See also: Company Financials data entry page