Steven Madden Ltd
NASDAQ:SHOO

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Steven Madden Ltd
NASDAQ:SHOO
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Price: 42.47 USD -0.84% Market Closed
Market Cap: 3.1B USD
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Balance Sheet

Balance Sheet Decomposition
Steven Madden Ltd

Current Assets 944.8m
Cash & Short-Term Investments 150.5m
Receivables 482.7m
Other Current Assets 311.7m
Non-Current Assets 512.3m
PP&E 201.3m
Intangibles 290.2m
Other Non-Current Assets 20.8m
Current Liabilities 453m
Accounts Payable 225.6m
Accrued Liabilities 207.2m
Other Current Liabilities 20.2m
Non-Current Liabilities 170.2m
Other Non-Current Liabilities 170.2m

Balance Sheet
Steven Madden Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
82
72
126
181
200
264
248
220
275
205
Cash Equivalents
82
72
126
181
200
264
248
220
275
205
Short-Term Investments
31
32
40
64
67
41
39
44
15
15
Total Receivables
195
198
201
241
267
255
278
392
286
361
Accounts Receivables
195
198
201
241
267
255
278
392
286
361
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
93
102
120
110
137
137
101
255
229
229
Other Current Assets
42
54
42
49
32
23
32
34
39
45
Total Current Assets
442
459
529
646
703
719
698
945
844
855
PP&E Net
69
72
72
72
65
221
145
121
131
170
PP&E Gross
0
72
72
72
65
221
145
121
131
170
Accumulated Depreciation
0
73
85
85
95
110
136
143
150
158
Intangible Assets
140
150
144
151
143
163
115
112
101
126
Goodwill
155
137
136
149
148
171
168
168
168
180
Note Receivable
5
3
3
2
2
2
1
1
0
0
Long-Term Investments
90
89
71
30
0
0
0
0
0
0
Other Long-Term Assets
10
5
7
9
11
3
10
9
14
17
Other Assets
155
137
136
149
148
171
168
168
168
180
Total Assets
911
N/A
914
+0%
961
+5%
1 057
+10%
1 073
+1%
1 279
+19%
1 138
-11%
1 356
+19%
1 258
-7%
1 348
+7%
Liabilities
Accounts Payable
93
80
81
67
80
62
74
137
131
161
Accrued Liabilities
74
78
95
131
142
220
156
289
180
207
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
12
17
8
9
3
0
6
10
11
9
Total Current Liabilities
178
175
183
207
225
281
236
435
321
378
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
25
39
20
4
4
6
3
3
4
9
Minority Interest
0
0
0
6
9
13
14
8
12
18
Other Liabilities
39
22
17
38
29
150
109
96
89
114
Total Liabilities
242
N/A
236
-2%
220
-7%
254
+16%
267
+5%
450
+69%
361
-20%
543
+50%
426
-22%
518
+22%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
784
897
1 018
1 136
1 218
1 310
1 280
1 421
1 571
1 680
Additional Paid In Capital
275
326
353
391
425
454
479
496
520
586
Unrealized Security Profit/Loss
0
2
0
0
0
0
0
0
0
0
Treasury Stock
377
513
599
698
804
906
952
1 075
1 224
1 407
Other Equity
13
30
31
25
33
30
29
30
36
29
Total Equity
669
N/A
678
+1%
741
+9%
803
+8%
806
+0%
829
+3%
777
-6%
812
+5%
832
+2%
830
0%
Total Liabilities & Equity
911
N/A
914
+0%
961
+5%
1 057
+10%
1 073
+1%
1 279
+19%
1 138
-11%
1 356
+19%
1 258
-7%
1 348
+7%
Shares Outstanding
Common Shares Outstanding
95
93
91
88
86
84
83
81
77
74

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