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Steven Madden, Ltd. SHOO
Consumer Cyclical - Apparel - Footwear & Accessories - NASDAQ - US
Watchlist
$ 23.47
-2.66 %
$ 1.7 B
Market Cap
8.57
P/E
BALANCE SHEET
1.41 B ASSETS
4.74%
Growth Rates
1Year 4.74%
3Years 1.36%
5Years 2.00%
7Years 4.22%
10Years 4.48%
536 M LIABILITIES
7.17%
Growth Rates
1Year 7.17%
3Years 0.05%
5Years 4.14%
7Years 11.62%
10Years 8.29%
848 M EQUITY
2.18%
Growth Rates
1Year 2.18%
3Years 1.44%
5Years 0.46%
7Years 0.78%
10Years 2.39%
BALANCE SHEET DECOMPOSITION
Balance Sheet Steven Madden, Ltd.
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Current Assets 895 M
Cash & Short-Term Investments 203 M
Receivables 394 M
Other Current Assets 297 M
Non-Current Assets 517 M
Long-Term Investments 0
PP&E 197 M
Other Non-Current Assets 320 M
14.41 %27.93 %21.04 %13.96 %22.67 %Total Assets$1.4b
Current Liabilities 414 M
Accounts Payable 207 M
Short-Term Debt 43.2 M
Other Current Liabilities 164 M
Non-Current Liabilities 122 M
Long-Term Debt 0
Other Non-Current Liabilities 122 M
38.61 %8.06 %30.55 %22.78 %Total Liabilities$535.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Jun-1993
ASSETS
Cash & Cash Equivalents 189.9 204.6 274.7 219.5 247.9 264.1 200.0 181.2 126.1 72.4 81.5 180.3 168.8 102.8 66.2 69.3 89.6 29.4 19.2 52.8 30.9 53.1 56.7 50.2 35.3 37.7 14.6 3.9 6.2 4.1 2.5 100 K
Short Term Investments 13.5 15.2 15.1 44.0 39.3 40.5 67.0 93.5 39.5 32.4 31.2 111.9 97.5 77.7 127.6 85.7 14.6 51.0 72.5 14.1 12.8 3.2 0.5 0 0 0 0 0 0 0 0 0
Receivables 394.3 361.0 286.2 391.5 277.7 254.6 266.5 240.9 201.0 198.4 194.6 185.4 167.7 153.4 70.9 58.6 43.2 41.2 47.5 35.1 37.0 33.0 25.4 24.9 17.6 13.3 10.3 5.9 5.4 4.9 1.4 0.9
Inventory 257.6 229.0 228.8 255.2 101.4 136.9 137.2 110.3 119.8 102.1 92.7 73.7 63.7 59.6 39.6 30.5 31.6 27.2 33.7 28.4 34.4 23.9 19.4 15.8 15.8 10.2 8.0 5.1 2.8 1.3 1.0 0.2
Other Current Assets 39.4 45.1 38.8 27.6 31.9 22.7 32.4 49.0 42.3 52.5 42.3 36.7 24.8 25.0 20.1 15.1 15.7 20.0 15.1 10.5 6.0 8.8 3.3 10.0 2.6 1.6 4.0 4.8 1.4 1.1 0.4 0.3
Total Current Assets 894.7 854.8 843.6 944.7 698.2 718.9 703.1 675.0 542.7 457.8 442.2 587.9 522.5 418.6 324.4 191.4 194.7 168.9 188.0 141.0 121.1 122.0 105.4 100.8 71.2 62.8 36.9 19.7 15.8 11.4 5.3 1.5
PP&E 197.1 170.0 130.9 121.2 144.6 221.2 64.8 71.5 72.4 72.0 68.9 56.6 45.3 31.6 20.8 23.8 28.2 28.7 23.4 20.9 20.7 18.4 17.1 15.7 15.6 11.1 9.0 5.9 2.1 0.8 0.4 100 K
Intangible Assets 113.4 126.3 101.2 112.1 115.2 162.7 143.3 151.3 144.4 149.8 139.7 129.6 135.8 98.9 42.7 6.7 8.2 10.1 7.1 0 0 0 0 0 2.2 2.3 2.5 2.0 1.9 0 0 0
Goodwill 183.7 180.0 168.1 168.0 168.3 171.3 148.1 148.5 135.7 137.1 154.8 96.1 91.6 75.6 38.6 24.3 23.6 15.9 6.5 1.5 2.1 2.1 2.1 2.1 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0.4 0.8 1.2 1.6 1.9 29.5 70.6 88.5 90.4 91.3 81.2 72.0 114.3 67.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 22.2 16.2 12.1 4.2 4.8 (66.1) 2.0 (25.1) 4.7 5.1 10.0 10.0 9.0 (59.3) (100.9) 5.4 22.9 35.7 19.6 42.7 36.8 29.8 22.3 0.2 2.7 1.9 0.5 1.7 2.6 2.3 0 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 411.8 1 347.9 1 258.0 1 355.5 1 137.8 1 278.6 1 072.6 1 057.2 973.0 914.4 911.2 880.2 804.0 639.8 447.7 326.9 284.7 266.5 251.4 211.7 186.4 177.9 150.5 121.9 91.7 78.1 48.9 29.3 22.4 14.5 5.7 1.9
LIABILITIES
Accounts Payable 206.9 161.1 130.5 136.8 73.9 61.7 79.8 67.0 80.6 79.8 92.6 99.1 83.4 69.7 37.1 24.5 18.0 24.8 12.8 15.6 13.4 11.1 9.0 6.8 9.5 6.5 3.0 2.0 0.9 0.6 0.3 0.2
Short Term Debt 43.2 40.3 59.0 61.5 68.5 77.2 0 0 0 0 0 0 0 0 0 0 30.2 0 0 0 0 1 K 14 K 43 K 0.1 100 K 100 K 100 K 0.7 0 0 100 K
Other Current Liabilities 157.5 170.1 122.0 232.4 87.7 142.3 144.9 138.1 102.5 95.0 85.0 55.4 51.1 65.3 34.3 27.7 24.5 22.9 23.5 11.3 6.2 5.8 9.8 11.3 4.4 8.1 0.2 1.0 0.5 1.2 0.3 0.5
Total Current Liabilities 413.7 377.6 320.9 435.2 235.9 281.3 224.7 199.6 183.1 174.8 177.6 143.8 122.9 158.9 71.4 52.4 72.7 47.7 36.3 26.9 19.7 16.9 18.9 18.2 14.0 14.7 3.3 3.1 2.1 1.8 0.6 0.8
Long Term Debt 0 98.5 79.1 80.1 98.6 133.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 K 56 K 0.2 0.3 0.4 0 0 0 0.2
Deferred Tax Income 4.6 8.6 3.9 3.4 2.6 5.9 4.0 3.6 31.6 39.4 24.7 13.2 5.1 0 (5.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 117.4 15.1 10.2 16.4 10.3 23.0 29.2 38.0 48.8 21.5 39.4 33.7 38.0 0.1 13.5 1.7 5.8 3.5 0 0 0 1.8 1.5 1.3 1.1 0.8 0.3 0 0.2 100 K 100 K 0
Total Liabilities 535.8 499.9 414.1 535.0 347.4 437.4 257.9 248.2 232.0 235.7 241.7 201.4 177.6 165.0 90.4 59.1 78.5 51.2 39.5 29.7 21.8 18.7 20.4 19.5 15.2 15.7 3.9 3.5 2.3 1.7 0.5 1.0
EQUITY
Common Stock 7 K 7 K 8 K 8 K 8 K 6 K 6 K 6 K 6 K 6 K 6 K 7 K 5 K 5 K 4 K 3 K 3 K 3 K 2 K 2 K 1 K 1 K 1 K 1 K 1 K 0 0 0 0 0 0 0
Retained Earnings 1 787.9 1 679.5 1 801.5 1 421.1 1 279.5 1 310.4 1 217.5 1 135.7 1 017.8 896.8 783.9 672.0 540.0 420.4 323.1 247.4 197.3 169.3 133.6 108.8 103.5 91.2 70.7 50.9 38.8 22.7 11.3 5.8 3.1 2.0 (1.7) 100 K
Other Accumulative Comprehensive Income/Loss (48.3) (29.0) (35.7) (29.5) (29.2) (30.4) (32.6) (25.6) (31.8) (31.4) (12.8) (6.7) 1.4 0.7 1.0 0.7 (0.4) 61 K (0.6) (1.3) (1.7) (3.1) (3.3) (1.2) (0.9) (1.3) (2.2) (1.0) (0.4) (0.2) 100 K 0
Total Equity 876.0 848.0 843.9 820.5 790.4 841.2 814.7 808.9 741.1 678.7 669.5 678.8 626.4 474.8 357.3 267.8 206.2 215.3 211.9 182.1 164.7 159.2 130.1 102.4 76.6 62.4 45.0 25.8 20.1 12.8 5.2 0.9
Total Liabilities and Equity 1 411.8 1 347.9 1 258.0 1 355.5 1 137.8 1 278.6 1 072.6 1 057.2 973.0 914.4 911.2 880.2 804.0 639.8 447.7 326.9 284.7 266.5 251.4 211.7 186.4 177.9 150.5 121.9 91.7 78.1 48.9 29.3 22.4 14.5 5.7 1.9
SHARES OUTSTANDING
Common Shares Outstanding 71.3 73.3 76.0 78.4 78.6 79.6 86.1 82.7 85.7 88.5 92.2 96.9 96.8 95.1 93.3 91.4 92.8 104.5 105.8 101.8 99.8 98.6 95.6 88.2 85.9 82.2 71.7 62.1 77.3 43.7 40.9 41.8 9.5