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Steven Madden, Ltd. SHOO
Consumer Cyclical - Apparel - Footwear & Accessories - NASDAQ - US
Watchlist
$ 43.23
-1.64 %
$ 3.12 B
Market Cap
18.32
P/E
BALANCE SHEET
1.35 B ASSETS
7.15%
Growth Rates
1Year 7.15%
3Years 5.81%
5Years 4.68%
7Years 4.77%
10Years 4.35%
500 M LIABILITIES
20.72%
Growth Rates
1Year 20.72%
3Years 12.90%
5Years 14.15%
7Years 11.59%
10Years 9.52%
830 M EQUITY
-0.24%
Growth Rates
1Year -0.24%
3Years 2.23%
5Years 0.58%
7Years 1.63%
10Years 2.03%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Steven Madden, Ltd.
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Current Assets 855 M
Cash & Short-Term Investments 220 M
Receivables 361 M
Other Current Assets 274 M
Non-Current Assets 493 M
Long-Term Investments 0
PP&E 170 M
Other Non-Current Assets 323 M
Current Liabilities 378 M
Accounts Payable 161 M
Short-Term Debt 80.7 M
Other Current Liabilities 136 M
Non-Current Liabilities 122 M
Long-Term Debt 98.5 M
Other Non-Current Liabilities 23.8 M

Balance Sheet

Millions
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 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 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 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 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 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 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 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 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 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 0.4 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 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
Total Assets 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 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 80.7 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 129.8 122.0 232.4 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 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 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 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 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 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 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 1 679.5 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 (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 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 1 347.9 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 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