Steven Madden Ltd. (SHOO)
30.48
-2.31 (-7.04%)
At close: Mar 03, 2025, 3:59 PM
30.45
-0.08%
After-hours: Mar 03, 2025, 04:00 PM EST
Steven Madden Ltd. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 204.64M | 274.71M | 219.5M | 247.86M | 264.1M | 200.03M | 181.21M | 126.11M | 72.41M | 81.45M | 180.28M | 168.78M | 102.83M | 66.15M | 69.27M | 89.59M | 29.45M | 19.2M | 52.84M | 30.85M | 53.07M | 56.71M | 50.18M | 35.26M | 37.7M | 14.6M | 3.9M | 6.2M | 4.1M | 2.5M | 100K |
| Short-Term Investments | 15.17M | 15.09M | 44.04M | 39.3M | 40.52M | 66.97M | 93.55M | 39.49M | 32.42M | 31.2M | 111.86M | 97.49M | 77.66M | 127.61M | 85.68M | 14.61M | 51.03M | 72.54M | 14.09M | 12.78M | 3.23M | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 401K | 794K | 1.18M | 1.56M | 1.93M | 29.52M | 70.56M | 88.47M | 90.45M | 91.27M | 81.2M | 72M | 114.32M | 67.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 16.25M | 12.07M | 4.18M | 4.82M | -66.11M | 1.97M | -25.11M | 4.71M | 5.09M | 10.04M | 10.03M | 8.97M | -59.26M | -100.92M | 5.41M | 22.88M | 35.71M | 19.57M | 42.74M | 36.77M | 29.8M | 22.31M | 248K | 2.68M | 1.9M | 500K | 1.7M | 2.6M | 2.3M | n/a | 300K |
| Receivables | 360.97M | 286.17M | 391.53M | 277.71M | 254.64M | 266.45M | 240.91M | 200.96M | 198.38M | 194.59M | 185.42M | 167.7M | 153.42M | 70.95M | 58.6M | 43.25M | 41.17M | 47.52M | 35.08M | 37.03M | 33.03M | 25.41M | 24.86M | 17.57M | 13.3M | 10.3M | 5.9M | 5.4M | 4.9M | 1.4M | 900K |
| Inventory | 228.99M | 228.75M | 255.21M | 101.42M | 136.9M | 137.25M | 110.32M | 119.82M | 102.08M | 92.68M | 73.7M | 63.68M | 59.64M | 39.56M | 30.45M | 31.6M | 27.2M | 33.66M | 28.41M | 34.38M | 23.86M | 19.45M | 15.82M | 15.82M | 10.2M | 8M | 5.1M | 2.8M | 1.3M | 1M | 200K |
| Other Current Assets | 45.06M | 38.84M | 27.57M | 31.94M | 22.72M | 32.43M | 49.04M | 42.28M | 52.52M | 42.31M | 36.66M | 24.81M | 25M | 20.12M | 15.07M | 15.69M | 20.01M | 15.11M | 10.55M | 6.04M | 8.81M | 3.28M | 9.97M | 2.59M | 1.6M | 4M | 4.8M | 1.4M | 1.1M | 400K | 300K |
| Total Current Assets | 854.83M | 843.56M | 944.66M | 698.24M | 718.88M | 703.13M | 675.04M | 542.66M | 457.82M | 442.23M | 587.91M | 522.46M | 418.56M | 324.38M | 191.37M | 194.74M | 168.85M | 188.04M | 140.97M | 121.09M | 122M | 105.35M | 100.82M | 71.24M | 62.8M | 36.9M | 19.7M | 15.8M | 11.4M | 5.3M | 1.5M |
| Property-Plant & Equipment | 169.98M | 130.93M | 121.24M | 144.65M | 221.2M | 64.81M | 71.5M | 72.38M | 72.01M | 68.91M | 56.61M | 45.28M | 31.59M | 20.79M | 23.79M | 28.21M | 28.65M | 23.38M | 20.9M | 20.71M | 18.39M | 17.07M | 15.71M | 15.6M | 11.1M | 9M | 5.9M | 2.1M | 800K | 400K | 100K |
| Goodwill & Intangibles | 306.27M | 269.28M | 280.09M | 283.46M | 334.06M | 291.42M | 299.84M | 280.1M | 286.86M | 294.42M | 225.69M | 227.33M | 174.46M | 81.28M | 31.03M | 31.76M | 26.07M | 13.61M | 1.55M | 2.07M | 2.07M | 2.07M | 2.07M | 2.21M | 2.3M | 2.5M | 2M | 1.9M | n/a | n/a | n/a |
| Total Long-Term Assets | 493.11M | 414.43M | 410.88M | 439.52M | 559.77M | 369.44M | 382.12M | 430.39M | 456.57M | 469.01M | 292.33M | 281.58M | 221.22M | 123.31M | 135.49M | 89.96M | 97.67M | 63.35M | 70.76M | 65.34M | 55.88M | 45.15M | 21.04M | 20.49M | 15.3M | 12M | 9.6M | 6.6M | 3.1M | 400K | 400K |
| Total Assets | 1.35B | 1.26B | 1.36B | 1.14B | 1.28B | 1.07B | 1.06B | 973.05M | 914.38M | 911.24M | 880.24M | 804.04M | 639.79M | 447.7M | 326.86M | 284.69M | 266.52M | 251.39M | 211.73M | 186.43M | 177.87M | 150.5M | 121.86M | 91.73M | 78.1M | 48.9M | 29.3M | 22.4M | 14.5M | 5.7M | 1.9M |
| Account Payables | 161.14M | 130.54M | 136.77M | 73.9M | 61.71M | 79.8M | 66.95M | 80.58M | 79.79M | 92.64M | 99.13M | 83.43M | 69.75M | 37.09M | 24.54M | 18.02M | 24.83M | 12.78M | 15.58M | 13.45M | 11.09M | 9.04M | 6.84M | 9.5M | 6.5M | 3M | 2M | 900K | 600K | 300K | 200K |
| Deferred Revenue | n/a | n/a | 262.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 40.34M | 59M | 61.52M | 68.51M | 77.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.17M | n/a | n/a | n/a | n/a | 1K | 14K | 43K | 128K | 100K | 100K | 100K | 700K | n/a | n/a | 100K |
| Other Current Liabilities | 170.14M | 121.97M | 232.38M | 87.7M | 142.32M | 144.89M | 138.09M | 102.54M | 95.01M | 84.96M | 55.38M | 51.05M | 65.34M | 34.34M | 27.65M | 24.46M | 22.89M | 23.55M | 11.33M | 6.23M | 5.77M | 9.84M | 11.31M | 4.41M | 8.1M | 200K | 1M | 500K | 1.2M | 300K | 500K |
| Total Current Liabilities | 377.62M | 320.91M | 435.19M | 235.92M | 281.27M | 224.69M | 199.61M | 183.13M | 174.8M | 177.59M | 143.81M | 122.93M | 158.88M | 71.43M | 52.36M | 72.65M | 47.72M | 36.33M | 26.91M | 19.68M | 16.86M | 18.89M | 18.19M | 14.04M | 14.7M | 3.3M | 3.1M | 2.1M | 1.8M | 600K | 800K |
| Long-Term Debt | 98.54M | 79.13M | 80.07M | 98.59M | 133.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14K | 56K | 200K | 300K | 400K | n/a | n/a | n/a | 200K |
| Other Long-Term Liabilities | 15.14M | 10.17M | 16.36M | 10.32M | 22.98M | 29.16M | 38.02M | 48.85M | 21.51M | 39.41M | 33.67M | 38.04M | 148K | 13.5M | 1.67M | 5.8M | 3.47M | n/a | n/a | n/a | 1.83M | 1.53M | 1.3M | 1.07M | 800K | 300K | n/a | 200K | -100K | -100K | n/a |
| Total Long-Term Liabilities | 122.29M | 93.22M | 99.81M | 111.48M | 156.15M | 33.2M | 48.62M | 48.85M | 60.92M | 64.11M | 57.59M | 54.71M | 6.15M | 18.97M | 6.71M | 5.8M | 3.47M | 3.14M | 2.76M | 2.09M | 1.83M | 1.53M | 1.31M | 1.13M | 1M | 600K | 400K | 200K | -100K | -100K | 200K |
| Total Liabilities | 499.91M | 414.13M | 535M | 347.39M | 437.42M | 257.89M | 248.23M | 231.97M | 235.72M | 241.71M | 201.4M | 177.64M | 165.03M | 90.4M | 59.07M | 78.45M | 51.19M | 39.47M | 29.66M | 21.77M | 18.68M | 20.43M | 19.5M | 15.17M | 15.7M | 3.9M | 3.5M | 2.3M | 1.7M | 500K | 1M |
| Total Debt | 138.88M | 108.63M | 110.83M | 132.85M | 171.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.59M | n/a | 30.17M | n/a | n/a | n/a | n/a | 1K | 14K | 57K | 184K | 300K | 400K | 500K | 700K | n/a | n/a | 300K |
| Common Stock | 7K | 8K | 8K | 8K | 6K | 6K | 6K | 6K | 6K | 6K | 7K | 5K | 5K | 4K | 3K | 3K | 3K | 2K | 2K | 1K | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.68B | 1.8B | 1.42B | 1.28B | 1.31B | 1.22B | 1.14B | 1.02B | 896.84M | 783.9M | 672.04M | 540.04M | 420.41M | 323.09M | 247.37M | 197.26M | 169.26M | 133.56M | 108.84M | 103.45M | 91.18M | 70.72M | 50.88M | 38.77M | 22.7M | 11.3M | 5.8M | 3.1M | 2M | -1.7M | -100K |
| Comprehensive Income | -29.05M | -35.71M | -29.54M | -29.16M | -30.44M | -32.63M | -25.61M | -31.75M | -31.41M | -12.75M | -6.68M | 1.44M | 678K | 972K | 700K | -396K | -61K | -641K | -1.3M | -1.73M | -3.13M | -3.34M | -1.17M | -897K | -1.3M | -2.2M | -1M | -400K | -200K | -100K | n/a |
| Shareholders Equity | 829.6M | 831.55M | 812.1M | 776.59M | 828.5M | 805.81M | 802.82M | 740.87M | 678.4M | 669.25M | 678.52M | 626.58M | 474.88M | 357.3M | 267.79M | 206.24M | 215.33M | 211.92M | 182.06M | 164.66M | 159.19M | 130.07M | 102.36M | 76.57M | 62.4M | 45M | 25.8M | 20.1M | 12.8M | 5.2M | 900K |
| Total Investments | 15.17M | 15.09M | 44.04M | 39.3M | 40.52M | 66.97M | 93.55M | 110.05M | 120.89M | 121.64M | 111.86M | 97.49M | 77.66M | 127.61M | 85.68M | 14.61M | 51.03M | 72.54M | 14.09M | 12.78M | 3.23M | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |