Steven Madden, Ltd. (SHOO) - Balance Sheet Statement

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SHOO
Financials

44.27 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	360.969	286.165	391.528	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	45.06	38.842	27.57	31.94	22.724	32.427	49.044	42.279	52.517	42.307	36.66	24.808	25	20.122	15.074	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	80.684	58.998	61.518	68.514	77.248	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	129.802	121.965	232.384	87.699	142.317	144.887	138.091	102.543	95.009	84.956	55.377	51.051	65.341	34.342	27.652	24.464	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98.536	79.128	80.072	98.592	133.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.056	0.2	0.3	0.4	0	0	0	0.2
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	15.145	10.166	16.364	10.322	22.98	29.158	38.015	48.848	21.513	39.409	33.674	38.044	0.148	13.5	1.666	5.801	3.47	0	0	0	1.828	1.532	1.299	1.074	0.8	0.3	0	0.2	-0.1	-0.1	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-820.863	-703.869	-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	35.4	21	17.4	11	7	1
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Steven Madden, Ltd.

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