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Aft-market
ET
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SHOO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.91B
+35.59%
2.00B
+37.22%
1.90B
+37.82%
1.43B
+9.44%
1.41B
+4.74%
1.46B
+12.76%
1.38B
+8.25%
1.30B
+8.22%
1.35B
+7.15%
1.29B
+5.38%
1.27B
-3.28%
1.21B
-5.74%
1.26B
-7.2%
1.23B
-5.68%
1.31B
+11.95%
1.28B
+9.37%
1.36B
+19.14%
1.30B
+17.72%
1.17B
+3.6%
1.17B
+2.01%
Total Current Assets
1.00B
+11.85%
1.09B
+15.65%
997.78M
+16.01%
886.01M
+9.75%
894.70M
+4.66%
944.84M
+10.69%
860.11M
+3.89%
807.29M
+5.11%
854.83M
+1.34%
853.58M
+4.45%
827.90M
-8.66%
768.03M
-11.53%
843.56M
-10.7%
817.25M
-7.25%
906.41M
+21.87%
868.10M
+18.18%
944.66M
+35.29%
881.10M
+36.01%
743.78M
+16.96%
734.53M
+14.63%
Cash & Short Term Investments
112.42M
-44.73%
108.86M
-27.66%
111.85M
-41.81%
147.24M
+2.93%
203.41M
-7.46%
150.48M
-27.11%
192.22M
-29.95%
143.06M
-36.06%
219.81M
-24.15%
206.44M
+39.26%
274.41M
+52.03%
223.72M
+24.12%
289.80M
+9.97%
148.25M
-42.96%
180.50M
-40.36%
180.24M
-33.97%
263.54M
-8.23%
259.91M
+1.07%
302.66M
-15.21%
272.99M
+11.24%
Loans & Receivables - Net
403.42M
+2.31%
424.48M
-12.06%
376.15M
-0.64%
458.54M
+7.87%
394.31M
+9.24%
482.70M
+20.25%
378.59M
+27.06%
425.07M
+28.8%
360.97M
+26.14%
401.41M
+2.99%
297.96M
-20.78%
330.03M
-23.17%
286.17M
-26.91%
389.74M
+1.42%
376.09M
+34.73%
429.58M
+34.29%
391.53M
+40.98%
384.27M
+44.25%
279.14M
+94.28%
319.88M
+22.3%
Inventories - Total
417.02M
+61.87%
476.03M
+77.18%
436.97M
+80.83%
238.64M
+18.16%
257.63M
+12.5%
268.67M
+30.62%
241.64M
+16.26%
201.96M
+12.24%
228.99M
+0.1%
205.69M
-15.81%
207.84M
-32.2%
179.94M
-22.9%
228.75M
-10.37%
244.31M
+21.43%
306.55M
+144.21%
233.38M
+119.01%
255.21M
+151.64%
201.20M
+83.44%
125.53M
+21.54%
106.56M
+4.2%
Prepaid Expenses
67.84M
+72.41%
83.34M
+93.86%
72.80M
+52.76%
41.59M
+11.79%
39.35M
-12.67%
42.99M
+7.38%
47.66M
-0.07%
37.21M
+8.33%
45.06M
+16.01%
40.04M
+14.56%
47.69M
+10.2%
34.35M
+37.95%
38.84M
+12.97%
34.95M
-2.16%
43.27M
+18.7%
24.90M
-29.06%
34.38M
+7.65%
35.72M
+144.69%
36.45M
+13.84%
35.10M
+11.18%
Total Non-Current Assets
913.58M
+76.68%
906.81M
+77.01%
897.30M
+74.25%
541.19M
+8.92%
517.08M
+4.86%
512.28M
+16.79%
514.96M
+16.41%
496.86M
+13.67%
493.11M
+18.99%
438.64M
+7.25%
442.35M
+8.72%
437.09M
+6.5%
414.43M
+0.86%
408.99M
-2.38%
406.88M
-5.24%
410.42M
-5.52%
410.88M
-6.52%
418.96M
-8.24%
429.36M
-13.52%
434.41M
-14%
Property Plant & Equipment - Net
351.66M
+78.43%
332.96M
+65.41%
324.51M
+68.55%
218.54M
+24.91%
197.08M
+15.94%
201.30M
+27.42%
192.54M
+20.99%
174.95M
+13.59%
169.98M
+29.83%
157.98M
+24.13%
159.14M
+31.94%
154.02M
+27.89%
130.93M
+7.99%
127.27M
-0.32%
120.61M
-10.94%
120.43M
-13.96%
121.24M
-16.18%
127.67M
-17.56%
135.44M
-20.37%
139.97M
-21.98%
Other Non-Current Assets
25.98M
+13.85%
22.75M
+9.52%
23.82M
+47.36%
22.65M
+36.45%
22.82M
+35.38%
20.77M
+71.17%
16.16M
+24.39%
16.60M
+21.05%
16.86M
+21.95%
12.14M
+14.5%
12.99M
+23.2%
13.71M
+29.88%
13.82M
+57.8%
10.60M
+14.03%
10.55M
+5.58%
10.56M
-0.68%
8.76M
-14.42%
9.30M
-46.41%
9.99M
+7.67%
10.63M
+13.04%
Intangible Assets - Net
535.94M
+80.35%
551.10M
+89.9%
548.97M
+79.25%
300.00M
-1.74%
297.17M
-2.97%
290.21M
+8.12%
306.26M
+13.42%
305.31M
+13.47%
306.27M
+13.74%
268.43M
-0.81%
270.01M
-1.86%
269.05M
-3.47%
269.28M
-3.86%
270.62M
-3.73%
275.13M
-2.77%
278.74M
-1.41%
280.09M
-1.19%
281.10M
-0.71%
282.95M
-10.39%
282.73M
-10.2%
Total Liabilities
1.01B
+88.57%
1.11B
+86.48%
1.03B
+90.1%
523.52M
+13.67%
535.77M
+7.17%
597.06M
+36.16%
542.71M
+26.64%
460.55M
+25.34%
499.91M
+20.72%
438.51M
+17.16%
428.53M
-8.82%
367.42M
-15.56%
414.13M
-22.59%
374.30M
-24.06%
469.97M
+20.31%
435.12M
+18.18%
535.00M
+54.01%
492.88M
+46.4%
390.62M
+6.94%
368.18M
-1.1%
Total Current Liabilities
525.71M
+27.07%
572.20M
+26.32%
496.59M
+22.33%
394.55M
+18.66%
413.72M
+9.56%
452.96M
+36.53%
405.93M
+27.79%
332.51M
+29.26%
377.62M
+17.67%
331.76M
+18.45%
317.64M
-16.33%
257.24M
-25.49%
320.91M
-26.26%
280.08M
-27.92%
379.64M
+36%
345.26M
+34.61%
435.19M
+84.47%
388.57M
+78.19%
279.16M
+17.35%
256.49M
+10.22%
Accounts Payable & Accruals
462.39M
+26.89%
496.67M
+27.68%
420.39M
+22.99%
330.17M
+16.14%
364.40M
+11.11%
389.00M
+38.65%
341.81M
+25.61%
284.28M
+30.3%
327.96M
+16.77%
280.57M
+21.86%
272.12M
-18.15%
218.18M
-24.35%
280.85M
-28.86%
230.25M
-33.39%
332.47M
+38.26%
288.40M
+29.32%
394.80M
+101.57%
345.66M
+90.07%
240.46M
+51.86%
223.02M
+34.27%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
5.63M
--
--
--
--
--
--
--
--
--
--
--
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
4.49M
-26.99%
16.35M
+31.49%
11.42M
+58.51%
18.86M
+321.43%
6.15M
+2.48%
12.44M
-8.02%
7.20M
-7.32%
4.47M
+13.73%
6.00M
-36.21%
13.52M
-29.45%
7.77M
-44.87%
3.93M
-83.04%
9.40M
+107.94%
19.16M
+166.35%
14.10M
+854.64%
23.20M
--
4.52M
-22.02%
7.19M
--
1.48M
--
0.00
--
Operating Lease Liabilities - Short-Term
58.83M
+36.26%
55.96M
+27.72%
56.18M
+24.95%
45.53M
+13.76%
43.17M
+7.02%
43.81M
+19.96%
44.96M
+22.87%
40.02M
+17.79%
40.34M
+36.76%
36.52M
+20.79%
36.59M
+17.76%
33.98M
+7.47%
29.50M
-4.1%
30.23M
-5.7%
31.07M
-7.41%
31.61M
-5.23%
30.76M
-10.21%
32.06M
-11.46%
33.56M
-9.02%
33.36M
-11.08%
Other Current Liabilities
--
--
3.22M
-58.26%
2.98M
-75.09%
0.00
-100%
0.00
-100%
7.72M
+569.21%
11.96M
+937.03%
3.74M
+224.2%
3.33M
+188.38%
1.15M
+162.05%
1.15M
-42.35%
1.15M
-43.76%
1.15M
-77.43%
440.00K
-87.98%
2.00M
-45.36%
2.05M
+1714.16%
5.11M
-2817.55%
3.66M
--
3.66M
--
113.00K
--
Total Non-Current Liabilities
484.59M
+297.03%
541.19M
+275.57%
535.12M
+291.23%
128.97M
+0.73%
122.05M
-0.19%
144.10M
+34.98%
136.78M
+23.35%
128.03M
+16.2%
122.29M
+31.19%
106.75M
+13.31%
110.89M
+22.76%
110.18M
+22.62%
93.22M
-6.61%
94.21M
-9.68%
90.33M
-18.96%
89.86M
-19.54%
99.81M
-10.46%
104.31M
-12.05%
111.46M
-12.5%
111.68M
-19.98%
Debt - Long-Term
234.17M
--
293.83M
--
287.87M
--
--
--
--
--
--
--
--
--
--
--
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
21.14M
+177.76%
17.04M
+2.33%
19.28M
+31.05%
3.17M
-80.62%
7.61M
-49.76%
16.65M
+52.54%
14.71M
+37.68%
16.38M
+56.59%
15.14M
+48.98%
10.91M
-0.15%
10.69M
-2.23%
10.46M
-4.27%
10.17M
-37.88%
10.93M
-33.29%
10.93M
-33.2%
10.93M
-13.74%
16.36M
+58.54%
16.39M
+116.42%
16.36M
+70.06%
12.67M
-12.14%
Total Shareholders' Equity
903.98M
+3.19%
886.13M
+3.03%
863.36M
+3.73%
903.68M
+7.12%
876.00M
+3.3%
860.07M
+0.74%
832.36M
-1.11%
843.61M
+0.71%
848.03M
+0.49%
853.71M
+0.21%
841.72M
-0.19%
837.70M
-0.68%
843.86M
+2.84%
851.94M
+5.55%
843.32M
+7.77%
843.41M
+5.32%
820.54M
+3.82%
807.18M
+5.14%
782.52M
+2.01%
800.77M
+3.51%
Shareholders' Equity
866.39M
+2.2%
850.84M
+2.03%
833.23M
+3.09%
875.34M
+6.07%
847.72M
+2.18%
833.92M
-0.37%
808.28M
-1.97%
825.24M
+0.51%
829.60M
-0.24%
837.04M
-0.63%
824.52M
-1.08%
821.04M
-1.7%
831.55M
+2.4%
842.30M
+5.44%
833.53M
+7.65%
835.22M
+6.06%
812.10M
+4.57%
798.83M
+5.65%
774.34M
+2.55%
787.53M
+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
--
-100%
850.84M
+2.03%
833.23M
+3.09%
875.34M
+6.07%
847.72M
+2.18%
833.92M
-0.37%
808.28M
-1.97%
825.24M
+0.51%
829.60M
-0.24%
837.04M
-0.63%
824.52M
-1.08%
821.04M
-1.7%
831.55M
+2.4%
842.30M
+5.44%
833.53M
+7.65%
835.22M
+6.06%
812.10M
+4.57%
798.83M
+5.65%
774.34M
+2.55%
787.53M
+3.46%
Minority Interest
37.59M
+32.94%
35.29M
+35%
30.13M
+25.15%
28.33M
+54.22%
28.28M
+53.4%
26.14M
+56.77%
24.08M
+39.97%
18.37M
+10.3%
18.43M
+49.75%
16.68M
+73.04%
17.20M
+75.81%
16.66M
+103.32%
12.31M
+45.85%
9.64M
+15.41%
9.78M
+19.51%
8.19M
-38.13%
8.44M
-38.77%
8.35M
-28.14%
8.19M
-31.98%
13.24M
+6.63%
Total Liabilities & Equity
1.91B
+35.59%
2.00B
+37.22%
1.90B
+37.82%
1.43B
+9.44%
1.41B
+4.74%
1.46B
+12.76%
1.38B
+8.25%
1.30B
+8.22%
1.35B
+7.15%
1.29B
+5.38%
1.27B
-3.28%
1.21B
-5.74%
1.26B
-7.2%
1.23B
-5.68%
1.31B
+11.95%
1.28B
+9.37%
1.36B
+19.14%
1.30B
+17.72%
1.17B
+3.6%
1.17B
+2.01%
Net Debt
121.74M
-159.85%
184.97M
-222.92%
181.64M
-194.49%
-147.24M
+2.93%
-203.41M
-7.46%
-150.48M
-27.11%
-192.22M
-29.95%
-143.06M
-36.06%
-219.81M
-24.15%
-206.44M
+39.26%
-274.41M
+52.03%
-223.72M
+24.12%
-289.80M
+9.97%
-148.25M
-42.96%
-180.50M
-40.36%
-180.24M
-33.97%
-263.54M
-8.17%
-259.91M
+1.07%
-302.66M
-3.7%
-272.99M
+26.2%
Working Capital
474.99M
-1.24%
520.51M
+5.82%
501.18M
+10.35%
491.46M
+3.51%
480.97M
+0.79%
491.88M
-5.74%
454.18M
-10.99%
474.78M
-7.05%
477.21M
-8.69%
521.82M
-2.86%
510.26M
-3.13%
510.79M
-2.31%
522.65M
+2.59%
537.17M
+9.06%
526.77M
+13.38%
522.84M
+9.37%
509.47M
+10.2%
492.53M
+14.6%
464.62M
+16.73%
478.04M
+17.14%
