Steven Madden, Ltd. (SHOO)

Steven Madden Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	139.41	204.64	274.71	219.5	247.86	264.1
Short-Term Investments	11.06	15.17	15.09	44.04	39.3	40.52
Cash & Short-Term Investments	150.48	219.81	289.8	263.54	287.17	304.62
Cash Growth	-27.11%	-24.15%	9.97%	-8.23%	-5.73%	14.09%
Accounts Receivable	482.71	360.97	286.17	391.53	277.72	254.64
Other Receivables	14.95	16.05	15.85	13.54	14.53	0.66
Receivables	497.66	377.02	302.02	405.07	292.24	255.3
Inventory	268.67	228.99	228.75	255.21	101.42	136.9
Prepaid Expenses	27.72	28.3	22.07	20.35	17.42	22.07
Other Current Assets	0.32	0.71	0.92	0.49	-	-
Total Current Assets	944.84	854.83	843.56	944.66	698.24	718.88
Property, Plant & Equipment	201.3	169.98	130.93	121.24	144.65	221.2
Goodwill	181.91	180	168.09	168	168.27	171.35
Other Intangible Assets	108.31	126.27	101.19	112.09	115.19	162.71
Long-Term Deferred Tax Assets	0.61	0.61	1.76	4.58	5.42	-
Other Long-Term Assets	20.17	16.25	12.07	4.18	4.82	2.95
Total Assets	1,457	1,348	1,258	1,356	1,138	1,279
Accounts Payable	225.59	161.14	130.54	136.77	73.9	61.71
Accrued Expenses	163.41	164.92	149.07	257.99	121.47	180.94
Current Portion of Leases	43.81	40.34	29.5	30.76	34.26	38.62
Current Income Taxes Payable	12.44	6	9.4	4.52	5.8	-
Other Current Liabilities	7.72	5.23	2.39	5.16	0.49	-
Total Current Liabilities	452.96	377.62	320.91	435.19	235.92	281.27
Long-Term Leases	118.67	98.54	79.13	80.07	98.59	133.17
Long-Term Deferred Tax Liabilities	8.78	8.61	3.92	3.38	2.56	5.88
Other Long-Term Liabilities	16.65	15.15	10.17	16.36	10.32	17.1
Total Liabilities	597.06	499.91	414.13	535	347.39	437.42
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	607.51	586.16	520.44	496	478.46	454.22
Retained Earnings	1,768	1,680	1,571	1,421	1,280	1,310
Treasury Stock	-1,504	-1,407	-1,224	-1,075	-952.27	-905.69
Comprehensive Income & Other	-38.26	-29.05	-35.71	-29.54	-29.16	-30.44
Total Common Equity	833.92	829.6	831.55	812.1	776.59	828.5
Minority Interest	26.14	18.43	12.31	8.44	13.78	12.72
Shareholders' Equity	860.07	848.03	843.86	820.54	790.37	841.22
Total Liabilities & Equity	1,457	1,348	1,258	1,356	1,138	1,279
Total Debt	162.49	138.88	108.63	110.83	132.85	171.8
Net Cash (Debt)	-12.01	80.94	181.17	152.71	154.32	132.83
Net Cash Growth	-	-55.33%	18.64%	-1.04%	16.18%	-50.25%
Net Cash Per Share	-0.17	1.09	2.32	1.87	1.96	1.59
Filing Date Shares Outstanding	72.19	74	76.88	80.18	82.72	83.8
Total Common Shares Outstanding	72.19	73.68	76.8	80.56	82.62	83.52
Working Capital	491.88	477.21	522.65	509.47	462.33	437.61
Book Value Per Share	11.55	11.26	10.83	10.08	9.40	9.92
Tangible Book Value	543.71	523.33	562.28	532.01	493.13	494.44
Tangible Book Value Per Share	7.53	7.10	7.32	6.60	5.97	5.92
Land	-	0.93	0.89	0.97	0.88	0.95
Machinery	-	111.1	95.13	92.37	89.14	79.34
Construction In Progress	-	1.98	8.66	0.67	0.74	9.04
Leasehold Improvements	-	90.7	85.97	85.14	88.01	86.63
Order Backlog	-	533.61	500.92	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.