Steven Madden, Ltd.
NASDAQ:SHOO
47.89 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 204.64 | 274.713 | 219.499 | 247.864 | 264.101 | 200.031 | 181.214 | 126.115 | 72.414 | 81.45 | 180.275 | 168.777 | 102.83 | 66.151 | 69.266 | 89.588 | 29.446 | 19.204 | 52.842 | 30.853 | 53.073 | 56.713 | 50.179 | 35.259 | 37.7 | 14.6 | 3.9 | 6.2 | 4.1 | 2.5 | 0.1 |
| Kortetermijnbeleggingen
| 15.173 | 15.085 | 44.037 | 39.302 | 40.521 | 66.968 | 93.55 | 39.495 | 32.424 | 31.198 | 111.858 | 97.487 | 77.663 | 127.606 | 85.684 | 14.609 | 51.028 | 72.542 | 14.092 | 12.784 | 3.229 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 219.813 | 289.798 | 263.536 | 287.166 | 304.622 | 266.999 | 274.764 | 165.61 | 104.838 | 112.648 | 292.133 | 266.264 | 180.493 | 193.757 | 154.95 | 104.197 | 80.474 | 91.746 | 66.934 | 43.637 | 56.302 | 57.213 | 50.179 | 35.259 | 37.7 | 14.6 | 3.9 | 6.2 | 4.1 | 2.5 | 0.1 |
| Nettovorderingen
| 360.969 | 302.018 | 405.066 | 277.715 | 254.637 | 266.452 | 240.909 | 200.958 | 198.384 | 194.594 | 185.423 | 167.701 | 153.424 | 70.948 | 58.605 | 43.248 | 41.17 | 47.525 | 35.079 | 37.033 | 33.029 | 25.412 | 24.855 | 17.572 | 13.3 | 10.3 | 5.9 | 5.4 | 4.9 | 1.4 | 0.9 |
| Voorraad
| 228.99 | 228.752 | 255.213 | 101.42 | 136.896 | 137.247 | 110.324 | 119.824 | 102.08 | 92.677 | 73.696 | 63.683 | 59.644 | 39.557 | 30.453 | 31.597 | 27.197 | 33.66 | 28.412 | 34.384 | 23.858 | 19.445 | 15.818 | 15.824 | 10.2 | 8 | 5.1 | 2.8 | 1.3 | 1 | 0.2 |
| Overige vlottende activa
| 45.06 | 22.989 | 20.845 | 17.415 | 22.066 | 23.425 | 49.044 | 26.351 | 20.641 | 17.131 | 36.66 | 24.808 | 25 | 20.122 | 36.419 | 15.694 | 20.014 | 15.112 | 10.547 | 6.04 | 8.806 | 3.284 | 9.97 | 2.589 | 1.6 | 4 | 4.8 | 1.4 | 1.1 | 0.4 | 0.3 |
| Totaal vlottende activa
| 854.832 | 843.557 | 944.66 | 698.241 | 718.879 | 703.125 | 675.041 | 542.656 | 457.819 | 442.226 | 587.912 | 522.456 | 418.561 | 324.384 | 191.369 | 194.736 | 168.855 | 188.043 | 140.972 | 121.094 | 121.995 | 105.354 | 100.822 | 71.244 | 62.8 | 36.9 | 19.7 | 15.8 | 11.4 | 5.3 | 1.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 169.982 | 130.928 | 121.239 | 144.647 | 221.204 | 64.807 | 71.498 | 72.381 | 72.01 | 68.905 | 56.606 | 45.285 | 31.587 | 20.791 | 23.793 | 28.209 | 28.653 | 23.375 | 20.898 | 20.715 | 18.391 | 17.073 | 15.707 | 15.6 | 11.1 | 9 | 5.9 | 2.1 | 0.8 | 0.4 | 0.1 |
| Goodwill
| 180.003 | 168.085 | 167.995 | 168.265 | 171.349 | 148.112 | 148.538 | 135.711 | 137.097 | 154.759 | 96.132 | 91.559 | 75.595 | 38.613 | 24.313 | 23.574 | 15.922 | 6.465 | 1.547 | 2.066 | 2.066 | 2.066 | 2.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 126.267 | 101.192 | 112.093 | 115.191 | 162.709 | 143.311 | 151.304 | 144.386 | 149.758 | 139.657 | 129.563 | 135.768 | 98.867 | 42.662 | 6.716 | 8.187 | 10.148 | 7.144 | 0 | 0 | 0 | 0 | 0 | 2.205 | 2.3 | 2.5 | 2 | 1.9 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 306.27 | 269.277 | 280.088 | 283.456 | 334.058 | 291.423 | 299.842 | 280.097 | 286.855 | 294.416 | 225.695 | 227.327 | 174.462 | 81.275 | 31.029 | 31.761 | 26.07 | 13.609 | 1.547 | 2.066 | 2.066 | 2.066 | 2.066 | 2.205 | 2.3 | 2.5 | 2 | 1.9 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0.401 | 0.794 | 1.18 | 1.558 | 1.927 | 29.523 | 70.559 | 88.465 | 90.446 | 91.267 | 81.202 | 72.004 | 114.317 | 67.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.609 | 1.755 | 4.581 | 5.415 | 69.056 | 9.321 | 6.37 | 2.644 | 4.148 | 5.206 | -91.267 | -81.202 | 2.428 | 7.844 | 7.543 | 7.112 | 7.232 | 6.794 | 5.568 | 5.78 | 5.618 | 3.699 | 3.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 16.25 | 12.07 | 4.18 | 4.822 | -66.108 | 1.967 | -25.113 | 4.71 | 5.088 | 10.036 | 10.028 | 8.971 | -59.256 | -100.915 | 5.412 | 22.875 | 35.711 | 19.571 | 42.743 | 36.775 | 29.8 | 22.308 | 0.248 | 2.684 | 1.9 | 0.5 | 1.7 | 2.6 | 2.3 | 0 | 0.3 |
| Totaal niet-vlottende activa
| 493.111 | 414.431 | 410.882 | 439.52 | 559.768 | 369.445 | 382.12 | 430.391 | 456.566 | 469.009 | 292.329 | 281.583 | 221.225 | 123.312 | 135.49 | 89.957 | 97.666 | 63.349 | 70.756 | 65.336 | 55.875 | 45.146 | 21.04 | 20.489 | 15.3 | 12 | 9.6 | 6.6 | 3.1 | 0.4 | 0.4 |
| Totaal activa
| 1,347.943 | 1,257.988 | 1,355.542 | 1,137.761 | 1,278.647 | 1,072.57 | 1,057.161 | 973.047 | 914.385 | 911.235 | 880.241 | 804.039 | 639.786 | 447.696 | 326.859 | 284.693 | 266.521 | 251.392 | 211.728 | 186.43 | 177.87 | 150.5 | 121.862 | 91.733 | 78.1 | 48.9 | 29.3 | 22.4 | 14.5 | 5.7 | 1.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 161.14 | 130.542 | 136.766 | 73.904 | 61.706 | 79.802 | 66.955 | 80.584 | 79.79 | 92.635 | 99.126 | 83.427 | 69.747 | 37.089 | 24.544 | 18.018 | 24.827 | 12.784 | 15.579 | 13.45 | 11.087 | 9.044 | 6.836 | 9.502 | 6.5 | 3 | 2 | 0.9 | 0.6 | 0.3 | 0.2 |
| Kortlopende schulden
| 40.342 | 29.499 | 30.759 | 34.257 | 38.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.168 | 0 | 0 | 0 | 0 | 0.001 | 0.014 | 0.043 | 0.128 | 0.1 | 0.1 | 0.1 | 0.7 | 0 | 0 | 0.1 |
| Belastingschulden
| 5.998 | 9.403 | 4.522 | 5.799 | 0 | 0 | 1.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.998 | 0 | 262.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 170.144 | 160.867 | 5.109 | 127.755 | 180.941 | 144.887 | 132.657 | 102.543 | 95.009 | 84.956 | 44.682 | 39.5 | 89.129 | 34.342 | 27.818 | 30.168 | 22.89 | 23.548 | 11.327 | 6.227 | 5.767 | 9.835 | 11.31 | 4.407 | 8.1 | 0.2 | 1 | 0.5 | 1.2 | 0.3 | 0.5 |
| Totaal kortlopende verplichtingen
| 377.624 | 320.908 | 435.19 | 235.916 | 281.271 | 224.689 | 199.612 | 183.127 | 174.799 | 177.591 | 143.808 | 122.927 | 158.876 | 71.431 | 52.362 | 72.65 | 47.717 | 36.332 | 26.906 | 19.677 | 16.855 | 18.893 | 18.189 | 14.037 | 14.7 | 3.3 | 3.1 | 2.1 | 1.8 | 0.6 | 0.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 98.536 | 79.128 | 80.072 | 98.592 | 133.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.056 | 0.2 | 0.3 | 0.4 | 0 | 0 | 0 | 0.2 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.004 | 5.467 | 5.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.606 | 3.923 | 3.378 | 2.562 | 5.877 | 4.041 | 3.602 | 31.638 | 39.41 | 24.706 | 13.224 | 5.117 | 0 | -5.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.145 | 10.166 | 16.364 | 10.322 | 17.103 | 29.158 | 45.015 | 17.21 | 21.513 | 39.409 | 44.369 | 49.595 | 0.148 | 12.372 | 1.666 | 5.801 | 3.47 | 3.136 | 2.757 | 2.088 | 1.828 | 1.532 | 1.299 | 1.074 | 0.8 | 0.3 | 0 | 0.2 | -0.1 | -0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 122.287 | 93.217 | 99.814 | 111.476 | 156.152 | 33.199 | 48.617 | 48.848 | 60.923 | 64.115 | 57.593 | 54.712 | 6.152 | 18.967 | 6.71 | 5.801 | 3.47 | 3.136 | 2.757 | 2.088 | 1.828 | 1.532 | 1.313 | 1.13 | 1 | 0.6 | 0.4 | 0.2 | -0.1 | -0.1 | 0.2 |
| Totaal passiva
| 499.911 | 414.125 | 535.004 | 347.392 | 437.423 | 257.888 | 248.229 | 231.975 | 235.722 | 241.706 | 201.401 | 177.639 | 165.028 | 90.398 | 59.072 | 78.451 | 51.187 | 39.468 | 29.663 | 21.765 | 18.683 | 20.425 | 19.502 | 15.167 | 15.7 | 3.9 | 3.5 | 2.3 | 1.7 | 0.5 | 1 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.007 | 0.008 | 0.008 | 0.008 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.005 | 0.005 | 0.004 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,679.5 | 1,801.455 | 1,421.067 | 1,279.55 | 1,310.406 | 1,217.521 | 1,135.701 | 1,017.753 | 896.842 | 783.904 | 672.044 | 540.037 | 420.411 | 323.092 | 247.365 | 197.257 | 169.263 | 133.561 | 108.838 | 103.451 | 91.176 | 70.722 | 50.881 | 38.765 | 22.7 | 11.3 | 5.8 | 3.1 | 2 | -1.7 | -0.1 |
| Overige gereserveerde algehele resultaten
| -29.046 | -35.709 | -29.544 | -29.164 | -30.44 | -32.628 | -25.613 | -31.751 | -31.413 | -12.752 | -6.677 | 1.443 | 0.678 | 0.972 | 0.7 | -0.396 | -0.061 | -0.641 | -1.299 | -1.727 | -3.135 | -3.34 | -1.174 | -0.897 | -1.3 | -2.2 | -1 | -0.4 | -0.2 | -0.1 | 0 |
| Overige totale aandeelhoudersvermogen
| -820.863 | -934.201 | -579.433 | -473.808 | -451.471 | -379.085 | -307.273 | -245.141 | -187.031 | -101.903 | 13.143 | 85.095 | 53.782 | 33.23 | 19.719 | 9.378 | 46.129 | 79.002 | 74.524 | 62.94 | 71.145 | 62.692 | 52.652 | 38.697 | 41 | 35.9 | 21 | 17.4 | 11 | 7 | 1 |
| Totaal eigen vermogen van aandeelhouders
| 829.598 | 831.553 | 812.098 | 776.586 | 828.501 | 805.814 | 802.821 | 740.867 | 678.404 | 669.255 | 678.517 | 626.58 | 474.876 | 357.298 | 267.787 | 206.242 | 215.334 | 211.924 | 182.065 | 164.665 | 159.187 | 130.075 | 102.36 | 76.566 | 62.4 | 45 | 25.8 | 20.1 | 12.8 | 5.2 | 0.9 |
| Totaal eigen vermogen
| 848.032 | 843.863 | 820.538 | 790.369 | 841.224 | 814.682 | 808.932 | 741.072 | 678.663 | 669.529 | 678.84 | 626.4 | 474.758 | 357.298 | 267.787 | 206.242 | 215.334 | 211.924 | 182.065 | 164.665 | 159.187 | 130.075 | 102.36 | 76.566 | 62.4 | 45 | 25.8 | 20.1 | 12.8 | 5.2 | 0.9 |
| Totaal passiva en aandeelhoudersvermogen
| 1,347.943 | 1,257.988 | 1,355.542 | 1,137.761 | 1,278.647 | 1,072.57 | 1,057.161 | 973.047 | 914.385 | 911.235 | 880.241 | 804.039 | 639.786 | 447.696 | 326.859 | 284.693 | 266.521 | 251.392 | 211.728 | 186.43 | 177.87 | 150.5 | 121.862 | 91.733 | 78.1 | 48.9 | 29.3 | 22.4 | 14.5 | 5.7 | 1.9 |