Steven Madden, Ltd. (SHOO)
USD 21.09
(0.96%)
USD 21.09
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.25 Billion | 1.35 Billion | 1.13 Billion | 1.27 Billion | 1.07 Billion |
| Total Current Assets | 854.83 Million | 843.55 Million | 944.66 Million | 698.24 Million | 718.87 Million | 703.12 Million |
| Cash And Short Term Investments | 219.81 Million | 289.79 Million | 263.53 Million | 287.16 Million | 304.62 Million | 266.99 Million |
| Cash and Cash Equivalents | 204.64 Million | 274.71 Million | 219.49 Million | 247.86 Million | 264.1 Million | 200.03 Million |
| Short Term Investments | 15.17 Million | 15.08 Million | 44.03 Million | 39.3 Million | 40.52 Million | 66.96 Million |
| Net Receivables | 360.96 Million | 302.01 Million | 405.06 Million | 277.71 Million | 254.63 Million | 266.45 Million |
| Inventory | 228.99 Million | 228.75 Million | 255.21 Million | 101.42 Million | 136.89 Million | 137.24 Million |
| Other Current Assets | 45.06 Million | 22.98 Million | 20.84 Million | 17.41 Million | 22.06 Million | 23.42 Million |
| Total Non-Current Assets | 493.11 Million | 414.43 Million | 410.88 Million | 439.52 Million | 559.76 Million | 369.44 Million |
| Net PPE | 169.98 Million | 130.92 Million | 121.23 Million | 144.64 Million | 221.2 Million | 64.8 Million |
| Good Will And Intangible Assets | 306.27 Million | 269.27 Million | 280.08 Million | 283.45 Million | 334.05 Million | 291.42 Million |
| Good Will | 180 Million | 168.08 Million | 167.99 Million | 168.26 Million | 171.34 Million | 148.11 Million |
| Intangible Assets | 126.26 Million | 101.19 Million | 112.09 Million | 115.19 Million | 162.7 Million | 143.31 Million |
| Long-Term Investments | - | 401 Thousand | 794 Thousand | 1.18 Million | 1.55 Million | 1.92 Million |
| Tax Assets | 609 Thousand | 1.75 Million | 4.58 Million | 5.41 Million | 69.05 Million | 9.32 Million |
| Other Non Current Assets | 16.25 Million | 12.07 Million | 4.18 Million | 4.82 Million | -66.1 Million | 1.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 499.91 Million | 414.12 Million | 535 Million | 347.39 Million | 437.42 Million | 257.88 Million |
| Total Current Liabilities | 377.62 Million | 320.9 Million | 435.19 Million | 235.91 Million | 281.27 Million | 224.68 Million |
| Account Payables | 161.14 Million | 130.54 Million | 136.76 Million | 73.9 Million | 61.7 Million | 79.8 Million |
| Tax Payables | 5.99 Million | 9.4 Million | 4.52 Million | 5.79 Million | - | - |
| Short Term Debt | 40.34 Million | 29.49 Million | 30.75 Million | 34.25 Million | 38.62 Million | - |
| Deferred Revenue | 5.99 Million | - | 262.55 Million | - | - | - |
| Other Current Liabilities | 170.14 Million | 160.86 Million | 5.1 Million | 127.75 Million | 180.94 Million | 144.88 Million |
| Total Non Current Liabilities | 122.28 Million | 93.21 Million | 99.81 Million | 111.47 Million | 156.15 Million | 33.19 Million |
| Long-Term Debt | 98.53 Million | 79.12 Million | 80.07 Million | 98.59 Million | 133.17 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.14 Million | 10.16 Million | 16.36 Million | 10.32 Million | 17.1 Million | 29.15 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 848.03 Million | 843.86 Million | 820.53 Million | 790.36 Million | 841.22 Million | 814.68 Million |
| Stock Holders Equity | 829.59 Million | 831.55 Million | 812.09 Million | 776.58 Million | 828.5 Million | 805.81 Million |
| Common Stock | 7000.00 | 8000.00 | 8000.00 | 8000.00 | 6000.00 | 6000.00 |
| Retained Earnings | 1.67 Billion | 1.8 Billion | 1.42 Billion | 1.27 Billion | 1.31 Billion | 1.21 Billion |
| Accumulated other comprehensive income | -29.04 Million | -35.7 Million | -29.54 Million | -29.16 Million | -30.44 Million | -32.62 Million |
| Common Stock Equity | 829.59 Million | 831.55 Million | 812.09 Million | 776.58 Million | 828.5 Million | 805.81 Million |
| Capital Lease Obligation | 98.53 Million | 108.62 Million | 110.83 Million | 132.84 Million | 171.79 Million | - |
| Total Investments | 15.17 Million | 15.08 Million | 44.03 Million | 39.3 Million | 40.52 Million | 66.96 Million |
| Total Debt | 138.87 Million | 108.62 Million | 110.83 Million | 132.84 Million | 171.79 Million | - |
| Net Debt | -65.76 Million | -166.08 Million | -108.66 Million | -115.01 Million | -92.3 Million | -200.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion | 1.27 Billion |
| Total Current Assets | 860.1 Million | 807.29 Million | 854.83 Million | 854.83 Million | 853.58 Million | 827.89 Million |
| Cash And Short Term Investments | 192.21 Million | 143.05 Million | 219.81 Million | 219.81 Million | 206.44 Million | 274.41 Million |
| Cash and Cash Equivalents | 180.45 Million | 131.5 Million | 204.64 Million | 204.64 Million | 191.8 Million | 258.05 Million |
| Short Term Investments | 11.76 Million | 11.55 Million | 15.17 Million | 15.17 Million | 14.64 Million | 16.35 Million |
| Net Receivables | 378.59 Million | 425.07 Million | 360.96 Million | 360.96 Million | 417.11 Million | 321.36 Million |
| Inventory | 241.64 Million | 201.96 Million | 228.99 Million | 228.99 Million | 205.69 Million | 207.83 Million |
| Other Current Assets | 47.65 Million | 37.2 Million | 45.06 Million | 45.06 Million | 24.33 Million | 24.28 Million |
| Total Non-Current Assets | 514.95 Million | 496.85 Million | 493.11 Million | 493.11 Million | 438.64 Million | 442.34 Million |
| Net PPE | 192.53 Million | 174.95 Million | 169.98 Million | 169.98 Million | 157.97 Million | 159.13 Million |
| Good Will And Intangible Assets | 306.25 Million | 305.3 Million | 306.27 Million | 306.27 Million | 268.42 Million | 270.01 Million |
| Good Will | 183.37 Million | 180.86 Million | 180 Million | 180 Million | 168.61 Million | 168.96 Million |
| Intangible Assets | 122.88 Million | 124.43 Million | 126.26 Million | 126.26 Million | 99.81 Million | 101.04 Million |
| Long-Term Investments | - | -609 Thousand | - | - | 100 Thousand | 201 Thousand |
| Tax Assets | 609 Thousand | 609 Thousand | 609 Thousand | 609 Thousand | 1.57 Million | 2.13 Million |
| Other Non Current Assets | 15.55 Million | 16.6 Million | 16.25 Million | 16.25 Million | 10.56 Million | 10.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 542.7 Million | 460.54 Million | 499.91 Million | 499.91 Million | 438.51 Million | 428.52 Million |
| Total Current Liabilities | 405.93 Million | 332.51 Million | 377.62 Million | 377.62 Million | 331.76 Million | 317.64 Million |
| Account Payables | 189.77 Million | 170.15 Million | 161.14 Million | 161.14 Million | 140.62 Million | 130.41 Million |
| Tax Payables | 7.2 Million | 4.47 Million | 5.99 Million | 5.99 Million | 13.51 Million | 7.77 Million |
| Short Term Debt | 44.96 Million | 40.02 Million | 40.34 Million | 40.34 Million | 36.52 Million | 36.59 Million |
| Deferred Revenue | 7.2 Million | 4.47 Million | 5.99 Million | 5.99 Million | 13.51 Million | 7.77 Million |
| Other Current Liabilities | 163.99 Million | 117.86 Million | 170.14 Million | 170.14 Million | 141.09 Million | 142.85 Million |
| Total Non Current Liabilities | 136.77 Million | 128.03 Million | 122.28 Million | 122.28 Million | 106.75 Million | 110.88 Million |
| Long-Term Debt | 112.98 Million | 102.63 Million | 98.53 Million | 98.53 Million | 91.91 Million | 96.27 Million |
| Deferred Revenue Non Current | -1.00 | -9.01 Million | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.71 Million | 25.39 Million | 15.14 Million | 15.14 Million | 10.91 Million | 10.68 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 832.35 Million | 843.6 Million | 848.03 Million | 848.03 Million | 853.71 Million | 841.71 Million |
| Stock Holders Equity | 808.27 Million | 825.23 Million | 829.59 Million | 829.59 Million | 837.03 Million | 824.51 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 8000.00 | 8000.00 |
| Retained Earnings | 1.72 Billion | 1.7 Billion | 1.67 Billion | 1.67 Billion | 1.65 Billion | 1.61 Billion |
| Accumulated other comprehensive income | -36.74 Million | -30.54 Million | -29.04 Million | -29.04 Million | -33.42 Million | -30.98 Million |
| Common Stock Equity | 808.27 Million | 825.23 Million | 829.59 Million | 829.59 Million | 837.03 Million | 824.51 Million |
| Capital Lease Obligation | 112.98 Million | 102.63 Million | 98.53 Million | 98.53 Million | 128.43 Million | 132.87 Million |
| Total Investments | 11.76 Million | 11.55 Million | 15.17 Million | 15.17 Million | 14.64 Million | 16.35 Million |
| Total Debt | 157.94 Million | 142.65 Million | 138.87 Million | 138.87 Million | 128.43 Million | 132.87 Million |
| Net Debt | -22.5 Million | 11.15 Million | -65.76 Million | -65.76 Million | -63.36 Million | -125.18 Million |
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