Steven Madden, Ltd. (SHOO)

Steven Madden Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	204.64	274.71	219.5	247.86	264.1
Short-Term Investments	15.17	15.09	44.04	39.3	40.52
Cash & Cash Equivalents	219.81	289.8	263.54	287.17	304.62
Cash Growth	-24.15%	9.97%	-8.23%	-5.73%	14.09%
Receivables	360.97	286.17	391.53	277.72	254.64
Inventory	228.99	228.75	255.21	101.42	136.9
Other Current Assets	45.06	38.84	34.38	31.94	22.72
Total Current Assets	854.83	843.56	944.66	698.24	718.88
Property, Plant & Equipment	169.98	130.93	121.24	144.65	221.2
Long-Term Investments	0	0.4	0.79	1.18	1.56
Goodwill and Intangibles	306.27	269.28	280.09	283.46	334.06
Other Long-Term Assets	16.86	13.83	8.76	10.24	2.95
Total Long-Term Assets	493.11	414.43	410.88	439.52	559.77
Total Assets	1,348	1,258	1,356	1,138	1,279
Accounts Payable	161.14	130.54	136.77	73.9	61.71
Current Debt	40.34	29.5	30.76	34.26	38.62
Other Current Liabilities	176.14	160.87	267.67	127.76	180.94
Total Current Liabilities	377.62	320.91	435.19	235.92	281.27
Long-Term Debt	98.54	79.13	80.07	98.59	133.17
Other Long-Term Liabilities	23.75	14.09	19.74	12.88	22.98
Total Long-Term Liabilities	122.29	93.22	99.81	111.48	156.15
Total Liabilities	499.91	414.13	535	347.39	437.42
Total Debt	138.88	108.63	110.83	132.85	171.8
Debt Growth	27.85%	-1.99%	-16.57%	-22.67%	-
Retained Earnings	1,680	1,571	1,421	1,280	1,310
Comprehensive Income	-29.05	-35.71	-29.54	-29.16	-30.44
Shareholders' Equity	829.6	831.55	812.1	776.59	828.5
Net Cash / Debt	80.94	181.17	152.71	154.32	132.83
Net Cash / Debt Growth	-55.33%	18.64%	-1.04%	16.18%	-50.25%
Net Cash Per Share	1.09	2.32	1.87	1.96	1.59
Working Capital	477.21	522.65	509.47	462.33	437.61
Book Value Per Share	11.31	10.94	10.35	9.88	10.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).