Steven Madden, Ltd. (SHOO)

Steven Madden Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	189.92	204.64	274.71	219.5	247.86
Short-Term Investments	13.48	15.17	15.09	44.04	39.3
Cash & Short-Term Investments	203.41	219.81	289.8	263.54	287.17
Cash Growth	-7.46%	-24.15%	9.96%	-8.23%	-5.73%
Accounts Receivable	394.31	360.97	286.17	391.53	277.72
Other Receivables	4.89	16.05	15.85	13.54	14.53
Receivables	399.2	377.02	302.02	405.07	292.24
Inventory	257.63	228.99	228.75	255.21	101.42
Prepaid Expenses	32.29	28.3	22.07	20.35	17.42
Other Current Assets	2.18	0.71	0.92	0.49	-
Total Current Assets	894.7	854.83	843.56	944.66	698.24
Property, Plant & Equipment	197.08	169.98	130.93	121.24	144.65
Goodwill	183.74	180	168.09	168	168.27
Other Intangible Assets	113.43	126.27	101.19	112.09	115.19
Long-Term Deferred Tax Assets	0.61	0.61	1.76	4.58	5.42
Other Long-Term Assets	22.21	16.25	12.07	4.18	4.82
Total Assets	1,412	1,348	1,258	1,356	1,138
Accounts Payable	206.89	161.14	130.54	136.77	73.9
Accrued Expenses	156.7	164.92	149.07	257.99	121.47
Current Portion of Leases	43.17	40.34	29.5	30.76	34.26
Current Income Taxes Payable	6.15	6	9.4	4.52	5.8
Other Current Liabilities	0.82	5.23	2.39	5.16	0.49
Total Current Liabilities	413.72	377.62	320.91	435.19	235.92
Long-Term Leases	109.82	98.54	79.13	80.07	98.59
Long-Term Deferred Tax Liabilities	4.63	8.61	3.92	3.38	2.56
Other Long-Term Liabilities	7.61	15.15	10.17	16.36	10.32
Total Liabilities	535.77	499.91	414.13	535	347.39
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	614.38	586.16	520.44	496	478.46
Retained Earnings	1,788	1,680	1,571	1,421	1,280
Treasury Stock	-1,506	-1,407	-1,224	-1,075	-952.27
Comprehensive Income & Other	-48.29	-29.05	-35.71	-29.54	-29.16
Total Common Equity	847.72	829.6	831.55	812.1	776.59
Minority Interest	28.28	18.43	12.31	8.44	13.78
Shareholders' Equity	876	848.03	843.86	820.54	790.37
Total Liabilities & Equity	1,412	1,348	1,258	1,356	1,138
Total Debt	152.99	138.88	108.63	110.83	132.85
Net Cash (Debt)	50.42	80.94	181.17	152.71	154.32
Net Cash Growth	-37.70%	-55.33%	18.64%	-1.04%	16.18%
Net Cash Per Share	0.70	1.09	2.32	1.87	1.96
Filing Date Shares Outstanding	72.38	74	76.88	80.18	82.72
Total Common Shares Outstanding	72.16	73.68	76.8	80.56	82.62
Working Capital	480.97	477.21	522.65	509.47	462.33
Book Value Per Share	11.75	11.26	10.83	10.08	9.40
Tangible Book Value	550.55	523.33	562.28	532.01	493.13
Tangible Book Value Per Share	7.63	7.10	7.32	6.60	5.97
Land	1.32	0.93	0.89	0.97	0.88
Machinery	121.88	111.1	95.13	92.37	89.14
Construction In Progress	3.78	1.98	8.66	0.67	0.74
Leasehold Improvements	94.82	90.7	85.97	85.14	88.01
Order Backlog	609.45	533.61	-	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q