Steven Madden Ltd. (SHOO)

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19.90

0.36 (1.84%)

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

20.20

1.51%

After-hours: Apr 17, 2025, 07:59 PM EDT

Steven Madden Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	189.92M	139.41M	180.46M	131.5M	204.64M	191.8M	258.06M	209.98M	274.71M	139.19M	150.93M	170.35M	219.5M	219.52M	262.14M	233.2M	247.86M	223.82M	318.1M	211.14M	264.1M	167.49M	212.66M	160.26M	200.03M	172.54M	190.99M	125.38M	181.21M	92.08M	99.41M	94.26M	126.11M	62.72M	76.27M	70.91M
Short-Term Investments	13.48M	11.06M	11.76M	11.56M	15.17M	14.64M	16.36M	13.74M	15.09M	9.05M	29.57M	9.9M	44.04M	40.39M	40.51M	39.79M	39.3M	33.33M	38.84M	34.27M	40.52M	27.45M	36.1M	61.38M	66.97M	57.9M	66.45M	75.18M	93.55M	84.81M	57.32M	98.98M	39.49M	120.74M	32.55M	121.99M
Long-Term Investments	n/a	n/a	n/a	-609K	n/a	100K	201K	301K	401K	499K	598K	696K	794K	891K	-5.42M	-5.41M	1.18M	-14.69M	-6.36M	-6.42M	n/a	-13.65M	-9.32M	-9.34M	1.93M	-6.38M	2.12M	20.51M	29.52M	33.84M	41.87M	53.3M	70.56M	90.44M	90.14M	87.58M
Other Long-Term Assets	22.21M	20.17M	15.55M	16.6M	16.25M	10.57M	10.86M	11.75M	12.07M	3.65M	4.03M	4.3M	4.18M	4.33M	10.98M	11.71M	4.82M	18.62M	10.65M	10.87M	4.51M	17.99M	13.65M	13.17M	1.97M	10.38M	2.2M	-16.07M	-25.11M	-26.63M	7.28M	-47.8M	4.71M	8.38M	4.96M	8.81M
Receivables	399.2M	497.65M	378.59M	425.07M	360.97M	401.41M	297.96M	330.03M	286.17M	389.74M	376.09M	429.58M	391.53M	384.27M	279.14M	319.88M	277.71M	266.4M	143.68M	261.55M	254.64M	335.5M	306.64M	295.88M	266.45M	332.05M	285.32M	300.09M	240.91M	337.2M	255.26M	232.47M	200.96M	269.85M	216.56M	217.14M
Inventory	257.63M	268.67M	241.64M	201.96M	228.99M	205.69M	207.84M	179.94M	228.75M	244.31M	306.55M	233.38M	255.21M	201.2M	125.53M	106.56M	101.42M	109.68M	103.28M	102.27M	136.9M	148.05M	146.12M	115.26M	137.25M	147.49M	133.63M	94.37M	110.32M	124.12M	121.21M	96.97M	119.82M	111.95M	116.37M	80.36M
Other Current Assets	34.46M	28.04M	19.21M	8.88M	16.76M	24.33M	24.28M	22.27M	22.99M	10.94M	13.55M	4.36M	14.03M	16.8M	16.05M	18.7M	14.53M	n/a	n/a	n/a	22.07M	28.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.6M	n/a	40.34M	14.57M	14.31M	14.34M
Total Current Assets	894.7M	944.84M	860.11M	807.29M	854.83M	853.58M	827.9M	768.03M	843.56M	817.25M	906.41M	868.1M	944.66M	881.1M	743.78M	734.53M	698.24M	647.83M	635.92M	640.79M	718.88M	707.09M	740.8M	661.06M	703.13M	753.94M	714.15M	639.45M	675.04M	682.83M	582.42M	569.72M	542.66M	610.69M	496.08M	545.32M
Property-Plant & Equipment	197.08M	201.3M	192.54M	174.95M	169.98M	157.98M	159.14M	41.52M	130.93M	127.27M	120.61M	120.43M	121.24M	127.67M	135.44M	139.97M	144.65M	154.86M	170.08M	179.39M	221.2M	223.05M	240.97M	245.55M	64.81M	65.47M	67.38M	69.6M	71.5M	73.92M	74.13M	74.75M	72.38M	74.38M	73.48M	72.73M
Goodwill & Intangibles	297.17M	290.21M	306.26M	305.31M	306.27M	268.43M	270.01M	269.05M	269.28M	270.62M	275.13M	278.74M	280.09M	281.1M	282.95M	282.73M	283.46M	283.09M	315.74M	314.85M	334.06M	334.34M	286.13M	289.96M	291.42M	295.27M	295.45M	298.54M	299.84M	305.62M	305.15M	304.33M	280.1M	282.92M	286.19M	288.64M
Total Long-Term Assets	517.08M	512.28M	514.96M	496.86M	493.11M	438.64M	442.35M	324.59M	414.43M	408.99M	406.88M	410.42M	410.88M	418.96M	429.36M	434.41M	439.52M	456.58M	496.47M	505.11M	559.77M	575.38M	540.76M	548.69M	369.44M	371.12M	373.49M	378.94M	382.12M	388.57M	430.25M	386.38M	430.39M	365.68M	458.83M	370.18M
Total Assets	1.41B	1.46B	1.38B	1.3B	1.35B	1.29B	1.27B	1.21B	1.26B	1.23B	1.31B	1.28B	1.36B	1.3B	1.17B	1.17B	1.14B	1.1B	1.13B	1.15B	1.28B	1.28B	1.28B	1.21B	1.07B	1.13B	1.09B	1.02B	1.06B	1.07B	1.01B	956.1M	973.05M	976.37M	954.9M	915.5M
Account Payables	206.89M	225.59M	189.77M	170.15M	161.14M	140.62M	130.42M	101.68M	130.54M	99.17M	105.13M	121.43M	136.77M	121.84M	91.82M	99.01M	73.9M	65.67M	42.47M	76.28M	61.71M	90.28M	107.44M	62.56M	79.8M	94.64M	100.46M	65.3M	66.95M	102.91M	101.45M	70.9M	80.58M	102.09M	101.47M	86.83M
Deferred Revenue	n/a	n/a	7.2M	4.47M	6M	13.52M	7.77M	n/a	n/a	n/a	n/a	n/a	262.56M	231.01M	-33.56M	-33.36M	n/a	-36.21M	n/a	29.1M	n/a	-38.07M	-38.65M	-37.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	43.17M	n/a	44.96M	40.02M	40.34M	36.52M	36.59M	33.98M	n/a	30.23M	31.07M	31.61M	n/a	32.06M	33.56M	33.36M	n/a	36.21M	42.66M	29.1M	n/a	38.07M	38.65M	37.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	21.21M	21.06M	117.33M	72.89M	117.73M	107.91M	106.8M	79.57M	11.8M	109.02M	204.03M	155.86M	9.68M	-15.57M	109.82M	87.01M	6.29M	76.37M	n/a	n/a	n/a	74.32M	91.16M	62.19M	3M	n/a	n/a	1.57M	9.35M	2.5M	4.18M	8.78M	7.95M	16.84M	20.32M	16.35M
Total Current Liabilities	413.72M	452.96M	405.93M	332.51M	377.62M	331.76M	317.64M	257.24M	320.91M	280.08M	379.64M	345.26M	435.19M	388.57M	241.94M	223.02M	235.92M	181.86M	201M	195.19M	281.27M	214.63M	243.57M	166.15M	224.69M	216.53M	231.43M	168.77M	199.61M	209.39M	204.58M	136.62M	183.13M	181.09M	200.68M	136.01M
Long-Term Debt	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	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	n/a	n/a
Other Long-Term Liabilities	117.42M	16.65M	14.71M	16.38M	15.14M	10.91M	10.69M	10.46M	10.17M	10.93M	10.93M	10.93M	16.36M	16.39M	16.36M	12.67M	10.32M	7.57M	9.62M	14.42M	22.98M	22.71M	13.1M	13.22M	29.16M	37.73M	22.32M	37.79M	38.02M	40.27M	38.87M	40.24M	48.85M	14.66M	53.44M	59.47M
Total Long-Term Liabilities	122.05M	144.1M	136.78M	128.03M	122.29M	106.75M	110.89M	110.18M	93.22M	94.21M	90.33M	89.86M	99.81M	104.31M	148.68M	145.15M	111.48M	154.81M	164.27M	177.09M	156.15M	217.59M	210.44M	213.06M	33.2M	41.33M	25.92M	41.39M	48.62M	59.01M	58.35M	80.66M	48.85M	71.64M	53.44M	75.82M
Total Liabilities	535.77M	597.06M	542.71M	460.55M	499.91M	438.51M	428.53M	367.42M	414.13M	374.3M	469.97M	435.12M	535M	492.88M	390.62M	368.18M	347.39M	336.67M	365.27M	372.28M	437.42M	432.23M	454M	379.21M	257.89M	257.86M	257.35M	210.16M	248.23M	268.4M	262.93M	217.28M	231.97M	252.73M	254.13M	211.83M
Total Debt	43.17M	162.49M	157.95M	142.66M	138.88M	128.44M	132.87M	129.77M	108.63M	110.14M	107.1M	107.17M	110.83M	117.42M	125.74M	129.6M	132.85M	144.19M	194.18M	187.8M	171.8M	177.77M	193.29M	195.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	7K	7K	7K	7K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	n/a	1.77B	1.73B	1.71B	1.68B	1.66B	1.61B	1.59B	1.8B	1.56B	1.51B	1.48B	1.42B	1.37B	1.31B	1.29B	1.28B	1.26B	1.26B	1.28B	1.31B	1.31B	1.26B	1.24B	1.22B	1.22B	1.17B	1.15B	1.14B	1.11B	1.07B	1.04B	1.02B	989M	941.47M	916.8M
Comprehensive Income	-48.29M	-38.26M	-36.75M	-30.55M	-29.05M	-33.43M	-30.98M	-34.86M	-35.71M	-39.89M	-32.73M	-28.02M	-29.54M	-29.21M	-25.08M	-28.53M	-29.16M	-37.48M	-39.85M	-45.24M	-30.44M	-31.2M	-29.45M	-30.47M	-32.63M	-27.42M	-28.67M	-24.5M	-25.61M	-22.68M	-26.18M	-29.42M	-31.75M	-28.04M	-26.38M	-24.73M
Shareholders Equity	847.72M	833.92M	808.28M	825.24M	829.6M	837.04M	824.52M	821.04M	831.55M	842.3M	833.53M	835.22M	812.1M	798.83M	774.34M	787.53M	776.59M	756.12M	755.08M	761.21M	828.5M	838.74M	818.35M	819.7M	805.81M	859.77M	823.62M	801.59M	802.82M	797.06M	748.04M	737.19M	740.87M	723.36M	700.44M	703.32M
Total Investments	13.48M	11.06M	11.76M	11.56M	15.17M	14.64M	16.36M	13.74M	15.09M	9.05M	29.57M	9.9M	44.04M	40.39M	40.51M	39.79M	39.3M	33.33M	38.84M	34.27M	40.52M	27.45M	36.1M	61.38M	66.97M	57.9M	66.45M	75.18M	93.55M	84.81M	99.19M	98.98M	110.05M	120.74M	122.69M	121.99M