Steven Madden, Ltd. (SHOO)
NASDAQ: SHOO · IEX Real-Time Price · USD
41.83
-0.04 (-0.10%)
Mar 28, 2024, 9:46 AM EDT - Market open

Steven Madden Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
204.64274.71219.5247.86264.1200.03181.21126.1272.4181.45
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Short-Term Investments
15.1715.0944.0439.340.5266.9764.0339.532.4231.2
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Cash & Cash Equivalents
219.81289.8263.54287.17304.62267245.24165.61104.84112.65
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Cash Growth
-24.15%9.97%-8.23%-5.73%14.09%8.87%48.08%57.97%-6.93%-43.92%
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Receivables
360.97286.17391.53277.72254.64266.45240.91200.96198.38194.59
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Inventory
228.99228.75255.21101.42136.9137.25110.32119.82102.0892.68
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Other Current Assets
45.0638.8434.3831.9422.7232.4349.0442.2853.6842.31
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Total Current Assets
854.83843.56944.66698.24718.88703.13645.52528.67458.98442.23
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Property, Plant & Equipment
169.98130.93121.24144.65221.264.8171.572.3872.0168.91
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Long-Term Investments
00.40.791.181.561.9331.8173.291.4695.65
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Goodwill and Intangibles
306.27269.28280.09283.46334.06291.42299.84280.1286.86294.42
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Other Long-Term Assets
16.8613.838.7610.242.9511.298.496.525.0910.04
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Total Long-Term Assets
493.11414.43410.88439.52559.77369.45411.64432.2455.41469.01
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Total Assets
1,3481,2581,3561,1381,2791,0731,057960.88914.39911.24
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Accounts Payable
161.14130.54136.7773.961.7179.866.9680.5879.7992.64
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Current Debt
40.3429.530.7634.2638.6200000
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Other Current Liabilities
176.14160.87267.67127.76180.94144.89139.66102.5495.0184.96
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Total Current Liabilities
377.62320.91435.19235.92281.27224.69206.61183.13174.8177.59
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Long-Term Debt
98.5479.1380.0798.59133.1700000
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Other Long-Term Liabilities
23.7514.0919.7412.8822.9833.241.6236.6860.9264.12
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Total Long-Term Liabilities
122.2993.2299.81111.48156.1533.241.6236.6860.9264.12
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Total Liabilities
499.91414.13535347.39437.42257.89248.23219.8235.72241.71
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Total Debt
138.88108.63110.83132.85171.800000
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Debt Growth
27.85%-1.99%-16.57%-22.67%------
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Retained Earnings
1,6801,5711,4211,2801,3101,2181,1361,018896.84783.9
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Comprehensive Income
-29.05-35.71-29.54-29.16-30.44-32.63-25.61-31.75-31.41-12.75
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Shareholders' Equity
829.6831.55812.1776.59828.5805.81802.82740.87678.4669.26
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Net Cash / Debt
80.94181.17152.71154.32132.83267245.24165.61104.84112.65
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Net Cash / Debt Growth
-55.33%18.64%-1.04%16.18%-50.25%8.87%48.08%57.97%-6.93%-43.92%
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Net Cash Per Share
1.092.321.871.961.593.102.831.851.141.18
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Working Capital
477.21522.65509.47462.33437.61478.44438.91345.54284.18264.64
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Book Value Per Share
11.3110.9410.359.8810.419.879.708.657.677.26
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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).