Steven Madden Ltd. (SHOO)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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43.67

-0.03%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	219.50M	247.86M	264.10M	200.03M	181.21M	126.11M	72.41M	81.45M	180.28M	168.78M	102.83M	66.15M	69.27M	89.59M	29.45M	19.20M	52.84M	30.85M	53.07M	56.71M	50.18M	35.26M	37.70M	14.60M	3.90M	6.20M	4.10M	2.50M	100.00K
Short-Term Investments	15.17M	15.09M	44.04M	39.30M	40.52M	66.97M	93.55M	39.49M	32.42M	31.20M	111.86M	97.49M	77.66M	127.61M	85.68M	14.61M	51.03M	72.54M	14.09M	12.78M	3.23M	500.00K	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	401.00K	794.00K	1.18M	1.56M	1.93M	29.52M	70.56M	88.47M	90.45M	91.27M	81.20M	72.00M	114.32M	67.71M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	29.80M	22.31M	248.00K	2.68M	1.90M	500.00K	1.70M	2.60M	2.30M	-	300.00K
Receivables	360.97M	286.17M	391.53M	277.71M	254.64M	266.45M	240.91M	200.96M	198.38M	194.59M	185.42M	167.70M	153.42M	70.95M	58.60M	43.25M	41.17M	47.52M	35.08M	37.03M	33.03M	25.41M	24.86M	17.57M	13.30M	10.30M	5.90M	5.40M	4.90M	1.40M	900.00K
Inventory	228.99M	228.75M	255.21M	101.42M	136.90M	137.25M	110.32M	119.82M	102.08M	92.68M	73.70M	63.68M	59.64M	39.56M	30.45M	31.60M	27.20M	33.66M	28.41M	34.38M	23.86M	19.45M	15.82M	15.82M	10.20M	8.00M	5.10M	2.80M	1.30M	1.00M	200.00K
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	25.00M	20.12M	15.07M	15.69M	20.01M	15.11M	10.55M	6.04M	8.81M	3.28M	9.97M	2.59M	1.60M	4.00M	4.80M	1.40M	1.10M	400.00K	300.00K
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	122.00M	105.35M	100.82M	71.24M	62.80M	36.90M	19.70M	15.80M	11.40M	5.30M	1.50M
Property-Plant & Equipment	169.98M	130.93M	121.24M	144.65M	221.20M	64.81M	71.50M	72.38M	72.01M	68.91M	56.61M	45.28M	31.59M	20.79M	23.79M	28.21M	28.65M	23.38M	20.90M	20.71M	18.39M	17.07M	15.71M	15.60M	11.10M	9.00M	5.90M	2.10M	800.00K	400.00K	100.00K
Goodwill & Intangibles	306.27M	269.28M	280.09M	283.46M	334.06M	291.42M	299.84M	280.10M	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	2.30M	2.50M	2.00M	1.90M	-	-	-
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	15.30M	12.00M	9.60M	6.60M	3.10M	400.00K	400.00K
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	447.70M	326.86M	284.69M	266.52M	251.39M	211.73M	186.43M	177.87M	150.50M	121.86M	91.73M	78.10M	48.90M	29.30M	22.40M	14.50M	5.70M	1.90M
Account Payables	161.14M	130.54M	136.77M	73.90M	61.71M	79.80M	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	9.50M	6.50M	3.00M	2.00M	900.00K	600.00K	300.00K	200.00K
Deferred Revenue	-	-	262.56M	-	-	-	-	-	-	-	-	-	-	-	-	-5.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	80.68M	59.00M	61.52M	68.51M	77.25M	-	-	-	-	-	-	-	-	-	-	30.17M	-	-	-	-	1K	14.00K	43.00K	128.00K	100.00K	100.00K	100.00K	700.00K	-	-	100.00K
Other Current Liabilities	129.80M	121.97M	232.38M	87.70M	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	8.10M	200.00K	1.00M	500.00K	1.20M	300.00K	500.00K
Total Current Liabilities	377.62M	320.91M	435.19M	235.92M	281.27M	224.69M	199.61M	183.13M	174.80M	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	14.70M	3.30M	3.10M	2.10M	1.80M	600.00K	800.00K
Long-Term Debt	98.54M	79.13M	80.07M	98.59M	133.17M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.00K	56.00K	200.00K	300.00K	400.00K	-	-	-	200.00K
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	148.00K	13.50M	1.67M	5.80M	3.47M	-	-	-	1.83M	1.53M	1.30M	1.07M	800.00K	300.00K	-	200.00K	-100.00K	-100.00K	-
Total Long-Term Liabilities	122.29M	93.22M	99.81M	111.48M	156.15M	33.20M	48.62M	48.85M	60.92M	64.11M	57.59M	54.71M	6.15M	18.97M	6.71M	5.80M	3.47M	3.14M	2.76M	2.09M	1.83M	1.53M	1.31M	1.13M	1.00M	600.00K	400.00K	200.00K	-100.00K	-100.00K	200.00K
Total Liabilities	499.91M	414.13M	535.00M	347.39M	437.42M	257.89M	248.23M	231.97M	235.72M	241.71M	201.40M	177.64M	165.03M	90.40M	59.07M	78.45M	51.19M	39.47M	29.66M	21.77M	18.68M	20.43M	19.50M	15.17M	15.70M	3.90M	3.50M	2.30M	1.70M	500.00K	1.00M
Total Debt	138.88M	108.63M	110.83M	132.85M	171.80M	-	-	-	-	-	-	-	-	6.59M	-	30.17M	-	-	-	-	1K	14.00K	57.00K	184.00K	300.00K	400.00K	500.00K	700.00K	-	-	300.00K
Common Stock	7.00K	8.00K	8.00K	8.00K	6.00K	6.00K	6.00K	6.00K	6.00K	6.00K	7.00K	5.00K	5.00K	4.00K	3.00K	3.00K	3.00K	2.00K	2.00K	1K	1K	1K	1K	1K	-	-	-	-	-	-	-
Retained Earnings	1.68B	1.80B	1.42B	1.28B	1.31B	1.22B	1.14B	1.02B	896.84M	783.90M	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	22.70M	11.30M	5.80M	3.10M	2.00M	-1.70M	-100.00K
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	678.00K	972.00K	700.00K	-396.00K	-61.00K	-641.00K	-1.30M	-1.73M	-3.13M	-3.34M	-1.17M	-897.00K	-1.30M	-2.20M	-1.00M	-400.00K	-200.00K	-100.00K	-
Shareholders Equity	829.60M	831.55M	812.10M	776.59M	828.50M	805.81M	802.82M	740.87M	678.40M	669.25M	678.52M	626.58M	474.88M	357.30M	267.79M	206.24M	215.33M	211.92M	182.06M	164.66M	159.19M	130.07M	102.36M	76.57M	62.40M	45.00M	25.80M	20.10M	12.80M	5.20M	900.00K
Total Investments	15.17M	15.09M	44.04M	39.30M	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	500.00K	-	-	-	-	-	-	-	-	-