SHOO
Rank #65Rank #65 by gross profitability (GP/assets 0.54) · ROE 5.4% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000913241 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-02 | 2024-12-31filed 2025-03-03 | 2023-12-31filed 2024-03-04 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 112.4 | 189.9 | 204.6 | 274.7 |
| Short-term investments | 0.0 | 13.5 | 15.2 | 15.1 |
| Accounts receivable | — | — | — | 248.2 |
| Inventory | 417.0 | 257.6 | 229.0 | 228.8 |
| Total current assets | 1,000.7 | 894.7 | 854.8 | 843.6 |
| Property, plant & equipment, net | 115.8 | 57.4 | 47.2 | 40.7 |
| Goodwill | 254.5 | 183.7 | 180.0 | 168.1 |
| Intangible assets (excl. goodwill) | 281.4 | 113.4 | 126.3 | 101.2 |
| Total assets | 1,914.3 | 1,411.8 | 1,347.9 | 1,258.0 |
| Liabilities | ||||
| Accounts payable | 197.2 | 206.9 | 161.1 | 130.5 |
| Accrued liabilities | 258.8 | 142.5 | 154.8 | 138.5 |
| Total current liabilities | 525.7 | 413.7 | 377.6 | 320.9 |
| Total debt | 234.2 | — | — | — |
| Total liabilities | 1,010.3 | 535.8 | 499.9 | 414.1 |
| Equity | ||||
| Retained earnings | 1,771.6 | 1,787.9 | 1,679.5 | 1,571.1 |
| Total shareholders' equity | 904.0 | 876.0 | 848.0 | 843.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?