SHOO Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
274.71 |
139.19 |
150.93 |
170.35 |
219.50 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
15.09 |
9.05 |
29.57 |
9.90 |
44.04 |
Cash
& Short-term Investments |
289.80 |
148.25 |
180.50 |
180.24 |
263.54 |
Accounts receivable |
286.17 |
48.60 |
31.38 |
39.42 |
391.53 |
Other Receivables |
- |
341.14 |
344.72 |
390.16 |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
90.26 |
90.41 |
85.61 |
83.99 |
85.45 |
Inventories |
228.75 |
244.32 |
306.55 |
233.38 |
255.21 |
Other Current Assets |
15.85 |
9.42 |
- |
- |
- |
Total loans net |
22.99 |
25.53 |
43.27 |
24.90 |
34.38 |
Total Current Assets |
843.56 |
817.25 |
906.41 |
868.10 |
944.66 |
Equipment/Property/Plant Net |
40.66 |
36.86 |
35.00 |
36.44 |
35.79 |
Goodwill net |
168.09 |
167.65 |
167.96 |
168.41 |
168.00 |
Intangible Assets |
101.19 |
102.97 |
107.17 |
110.33 |
112.09 |
Long-term investments |
- |
- |
- |
- |
- |
Notes Receivable, Related Parties, Noncurrent |
0.40 |
0.50 |
0.60 |
0.70 |
0.79 |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
104.09 |
101.01 |
96.15 |
94.55 |
94.21 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,257.99 |
1,226.24 |
1,313.29 |
1,278.53 |
1,355.54 |
LIABILITIES |
Accounts Payable, Current AC |
130.54 |
99.17 |
105.13 |
121.43 |
136.77 |
Accrued Liabilities, Current AC |
138.52 |
119.65 |
219.01 |
162.23 |
243.16 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
- |
- |
- |
Other Liabilities, Current |
41.29 |
41.66 |
39.41 |
36.36 |
45.63 |
Accrued Income Taxes, Current TA |
9.40 |
19.16 |
14.10 |
23.20 |
4.52 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
1.15 |
0.44 |
2.00 |
2.05 |
5.11 |
Operating Lease Liability Current |
29.50 |
30.23 |
31.07 |
31.62 |
30.76 |
Total Current Liabilities |
320.91 |
280.08 |
379.64 |
345.26 |
435.19 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
93.22 |
94.21 |
90.33 |
89.86 |
99.81 |
Operating Lease Liability Noncurrent |
79.13 |
79.91 |
76.02 |
75.55 |
80.07 |
Total Liabilities |
414.13 |
374.30 |
469.97 |
435.12 |
535.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
457.35 |
458.44 |
459.24 |
0.01 |
Treasury Stock Value |
-1,224.31 |
56.54 |
-1,097.04 |
-1,063.34 |
-1,075.43 |
Additional Paid In Capital Common Stock |
520.44 |
514.16 |
508.06 |
502.25 |
496.00 |
Retained Earnings / Accumulated Deficit |
1,571.12 |
1,555.56 |
1,510.65 |
1,478.81 |
1,421.07 |
Other Equity |
-35.71 |
-1,741.30 |
-551.58 |
-546.74 |
-29.54 |
Common Stockholder's Equity |
831.55 |
842.30 |
828.53 |
830.21 |
812.10 |
Preferred Stockholder's Equity |
- |
0.00 |
5.00 |
5.00 |
- |
Noncontrolling interests & other |
12.31 |
9.64 |
9.78 |
8.19 |
8.44 |
Total
Stockholder's Equity |
843.86 |
851.94 |
843.32 |
843.41 |
820.54 |
Liabilities & Stockholder's
Equity |
1,257.99 |
1,226.24 |
1,313.29 |
1,278.53 |
1,355.54 |