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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
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Cash & Equivalents | 204.64 | 274.71 | 219.5 | 247.86 | 264.1 | 200.03 | 181.21 | 126.12 | 72.41 | 81.45 | Upgrade
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Short-Term Investments | 15.17 | 15.09 | 44.04 | 39.3 | 40.52 | 66.97 | 64.03 | 39.5 | 32.42 | 31.2 | Upgrade
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Cash & Cash Equivalents | 219.81 | 289.8 | 263.54 | 287.17 | 304.62 | 267 | 245.24 | 165.61 | 104.84 | 112.65 | Upgrade
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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% | Upgrade
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Receivables | 360.97 | 286.17 | 391.53 | 277.72 | 254.64 | 266.45 | 240.91 | 200.96 | 198.38 | 194.59 | Upgrade
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Inventory | 228.99 | 228.75 | 255.21 | 101.42 | 136.9 | 137.25 | 110.32 | 119.82 | 102.08 | 92.68 | Upgrade
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Other Current Assets | 45.06 | 38.84 | 34.38 | 31.94 | 22.72 | 32.43 | 49.04 | 42.28 | 53.68 | 42.31 | Upgrade
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Total Current Assets | 854.83 | 843.56 | 944.66 | 698.24 | 718.88 | 703.13 | 645.52 | 528.67 | 458.98 | 442.23 | Upgrade
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Property, Plant & Equipment | 169.98 | 130.93 | 121.24 | 144.65 | 221.2 | 64.81 | 71.5 | 72.38 | 72.01 | 68.91 | Upgrade
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Long-Term Investments | 0 | 0.4 | 0.79 | 1.18 | 1.56 | 1.93 | 31.81 | 73.2 | 91.46 | 95.65 | Upgrade
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Goodwill and Intangibles | 306.27 | 269.28 | 280.09 | 283.46 | 334.06 | 291.42 | 299.84 | 280.1 | 286.86 | 294.42 | Upgrade
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Other Long-Term Assets | 16.86 | 13.83 | 8.76 | 10.24 | 2.95 | 11.29 | 8.49 | 6.52 | 5.09 | 10.04 | Upgrade
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Total Long-Term Assets | 493.11 | 414.43 | 410.88 | 439.52 | 559.77 | 369.45 | 411.64 | 432.2 | 455.41 | 469.01 | Upgrade
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Total Assets | 1,348 | 1,258 | 1,356 | 1,138 | 1,279 | 1,073 | 1,057 | 960.88 | 914.39 | 911.24 | Upgrade
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Accounts Payable | 161.14 | 130.54 | 136.77 | 73.9 | 61.71 | 79.8 | 66.96 | 80.58 | 79.79 | 92.64 | Upgrade
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Current Debt | 40.34 | 29.5 | 30.76 | 34.26 | 38.62 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 176.14 | 160.87 | 267.67 | 127.76 | 180.94 | 144.89 | 139.66 | 102.54 | 95.01 | 84.96 | Upgrade
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Total Current Liabilities | 377.62 | 320.91 | 435.19 | 235.92 | 281.27 | 224.69 | 206.61 | 183.13 | 174.8 | 177.59 | Upgrade
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Long-Term Debt | 98.54 | 79.13 | 80.07 | 98.59 | 133.17 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 23.75 | 14.09 | 19.74 | 12.88 | 22.98 | 33.2 | 41.62 | 36.68 | 60.92 | 64.12 | Upgrade
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Total Long-Term Liabilities | 122.29 | 93.22 | 99.81 | 111.48 | 156.15 | 33.2 | 41.62 | 36.68 | 60.92 | 64.12 | Upgrade
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Total Liabilities | 499.91 | 414.13 | 535 | 347.39 | 437.42 | 257.89 | 248.23 | 219.8 | 235.72 | 241.71 | Upgrade
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Total Debt | 138.88 | 108.63 | 110.83 | 132.85 | 171.8 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Debt Growth | 27.85% | -1.99% | -16.57% | -22.67% | - | - | - | - | - | - | Upgrade
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Retained Earnings | 1,680 | 1,571 | 1,421 | 1,280 | 1,310 | 1,218 | 1,136 | 1,018 | 896.84 | 783.9 | Upgrade
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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 | Upgrade
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Shareholders' Equity | 829.6 | 831.55 | 812.1 | 776.59 | 828.5 | 805.81 | 802.82 | 740.87 | 678.4 | 669.26 | Upgrade
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Net Cash / Debt | 80.94 | 181.17 | 152.71 | 154.32 | 132.83 | 267 | 245.24 | 165.61 | 104.84 | 112.65 | Upgrade
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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% | Upgrade
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Net Cash Per Share | 1.09 | 2.32 | 1.87 | 1.96 | 1.59 | 3.10 | 2.83 | 1.85 | 1.14 | 1.18 | Upgrade
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Working Capital | 477.21 | 522.65 | 509.47 | 462.33 | 437.61 | 478.44 | 438.91 | 345.54 | 284.18 | 264.64 | Upgrade
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Book Value Per Share | 11.31 | 10.94 | 10.35 | 9.88 | 10.41 | 9.87 | 9.70 | 8.65 | 7.67 | 7.26 | Upgrade
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