Steven Madden Ltd. (SHOO)

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19.90

0.36 (1.84%)

At close: Apr 17, 2025, 3:59 PM

Steven Madden Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	189.92M	204.64M	274.71M	219.5M	247.86M	264.1M	200.03M	181.21M	126.11M
Short-Term Investments	13.48M	15.17M	15.09M	44.04M	39.3M	40.52M	66.97M	93.55M	39.49M
Long-Term Investments	n/a	n/a	401K	794K	1.18M	1.56M	1.93M	29.52M	70.56M
Other Long-Term Assets	22.21M	16.25M	12.07M	4.18M	4.82M	-66.11M	1.97M	-25.11M	4.71M
Receivables	399.2M	360.97M	286.17M	391.53M	277.71M	254.64M	266.45M	240.91M	200.96M
Inventory	257.63M	228.99M	228.75M	255.21M	101.42M	136.9M	137.25M	110.32M	119.82M
Other Current Assets	34.46M	29.01M	22.99M	14.03M	14.53M	22.07M	n/a	n/a	26.35M
Total Current Assets	894.7M	854.83M	843.56M	944.66M	698.24M	718.88M	703.13M	675.04M	542.66M
Property-Plant & Equipment	197.08M	169.98M	130.93M	121.24M	144.65M	221.2M	64.81M	71.5M	72.38M
Goodwill & Intangibles	297.17M	306.27M	269.28M	280.09M	283.46M	334.06M	291.42M	299.84M	280.1M
Total Long-Term Assets	517.08M	493.11M	414.43M	410.88M	439.52M	559.77M	369.44M	382.12M	430.39M
Total Assets	1.41B	1.35B	1.26B	1.36B	1.14B	1.28B	1.07B	1.06B	973.05M
Account Payables	206.89M	161.14M	130.54M	136.77M	73.9M	61.71M	79.8M	66.95M	80.58M
Deferred Revenue	n/a	n/a	n/a	262.56M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	43.17M	n/a	29.5M	30.76M	34.26M	38.62M	n/a	n/a	n/a
Other Current Liabilities	15.06M	15.39M	119.58M	-10.78M	83.83M	131.27M	3M	9.35M	7.95M
Total Current Liabilities	413.72M	377.62M	320.91M	435.19M	235.92M	281.27M	224.69M	199.61M	183.13M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	117.42M	15.14M	10.17M	16.36M	10.32M	22.98M	29.16M	38.02M	48.85M
Total Long-Term Liabilities	122.05M	122.29M	93.22M	99.81M	111.48M	156.15M	33.2M	48.62M	48.85M
Total Liabilities	535.77M	499.91M	414.13M	535M	347.39M	437.42M	257.89M	248.23M	231.97M
Total Debt	43.17M	138.88M	108.63M	110.83M	132.85M	171.8M	n/a	n/a	n/a
Common Stock	7K	7K	8K	8K	8K	6K	6K	6K	6K
Retained Earnings	1.79B	1.68B	1.8B	1.42B	1.28B	1.31B	1.22B	1.14B	1.02B
Comprehensive Income	-48.29M	-29.05M	-35.71M	-29.54M	-29.16M	-30.44M	-32.63M	-25.61M	-31.75M
Shareholders Equity	847.72M	829.6M	831.55M	812.1M	776.59M	828.5M	805.81M	802.82M	740.87M
Total Investments	13.48M	15.17M	15.09M	44.04M	39.3M	40.52M	66.97M	93.55M	110.05M