Steven Madden, Ltd. (SHOO) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1993 Q3	1993 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	139.414	180.457	131.501	204.64	191.804	258.056	209.979	274.713	139.194	150.929	170.347	219.499	219.523	262.144	233.202	247.864	223.82	318.101	211.138	264.101	167.492	212.664	160.256	200.031	172.537	190.985	125.383	181.214	92.08	99.411	94.261	126.115	62.723	76.271	70.905	72.414	38.654	68.994	50.455	81.45	169.911	155.836	153.07	180.275	122.426	167.676	154.697	168.777	64.927	80.717	61.953	102.83	35.141	31.261	60.354	66.151	29.045	42.807	69.221	69.266	47.622	53.276	63.235	89.588	33.115	18.849	22.951	29.446	24.632	23.933	11.467	19.204	43.356	34.463	24.121	52.842	55.708	38.072	30.186	30.853	18.128	16.287	22.302	53.073	34.18	25.172	44.614	56.713	44.896	25.332	33.186	50.179	31.727	26.849	25.654	35.259	24.219	21.787	30.065	37.7	18.4	16.5	13.6	14.6	15.2	4.3	3.6	3.9	6.2	6.5	6.8	6.2	5.8	6.9	8.7	4.1	2.3	2.3	2.5	2.8	0.1	0.1
Short Term Investments Numbers are in millions	11.064	11.761	11.556	15.173	14.641	16.358	13.74	15.085	9.051	29.569	9.897	44.037	40.39	40.513	39.788	39.302	33.332	38.837	34.271	40.521	27.452	36.096	61.383	66.968	57.896	66.449	75.176	93.55	84.815	57.324	98.98	39.495	120.737	32.546	121.994	32.424	112.539	120.639	118.244	31.198	19.562	126.83	122.659	111.858	112.279	122.453	123.209	97.487	89.428	109.087	103.039	5.659	76.659	100.937	10.733	13.289	20.395	121.155	88.172	17.971	12.815	10.52	13.002	14.609	16.985	21.688	9.391	51.028	39.061	54.873	63.359	72.542	50.457	32.538	14.761	14.092	15.449	12.652	14.011	12.784	10.183	10.486	8.043	3.229	7.969	9.956	6.088	0.5	5.013	3.501	0.511	0	0	0	0	0	0	0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	150.478	192.218	143.057	219.813	206.445	274.414	223.719	289.798	148.245	180.498	180.244	263.536	259.913	302.657	272.99	287.166	257.152	356.938	245.409	304.622	194.944	248.76	221.639	266.999	230.433	257.434	200.559	274.764	176.895	156.735	193.241	165.61	183.46	108.817	192.899	104.838	151.193	189.633	168.699	112.648	189.473	282.666	275.729	292.133	234.705	290.129	277.906	266.264	154.355	189.804	164.992	108.489	111.8	132.198	71.087	79.44	49.44	163.962	157.393	87.237	60.437	53.276	76.237	104.197	50.1	40.537	32.342	80.474	63.693	78.806	74.826	91.746	93.813	67.001	38.882	66.934	71.157	50.724	44.197	43.637	28.311	26.773	30.345	56.302	42.149	35.128	50.702	57.213	49.909	28.833	33.697	50.179	31.727	26.849	25.654	35.259	24.219	22.044	30.065	37.7	18.4	16.5	13.6	14.6	15.2	4.3	3.6	3.9	6.2	6.5	6.8	6.2	5.8	6.9	8.7	4.1	2.3	2.3	2.5	2.8	0.1	0.1
Net Receivables Numbers are in millions	56.297	378.591	425.07	360.969	401.409	297.959	330.031	286.165	389.742	376.093	429.581	391.528	384.272	279.143	319.884	277.715	266.402	143.679	261.551	254.637	335.503	306.636	295.88	266.452	332.049	285.318	300.092	240.909	337.2	255.26	232.466	200.958	269.853	216.564	217.136	198.384	284.835	218.878	215.082	194.594	260.433	202.441	202.97	185.423	249.706	188.287	170.096	167.701	245.072	187.355	176.927	153.424	219.155	160.606	97.006	70.948	94.661	85.087	64.809	58.605	77.793	57.856	49.356	43.248	65.528	9.638	55.634	41.17	61.804	54.801	50.72	47.525	59.191	58.168	59.721	35.079	48.494	49.768	42.956	37.033	48.593	48.156	47.355	33.029	39.003	38.786	36.141	25.412	36.773	46.218	38.875	24.855	33.481	29.398	28.569	17.572	21.131	18.372	22.165	13.3	20.2	16.1	15	10.3	11	7.8	7.8	5.9	8.3	1.4	1.4	5.4	7.4	6.2	6.5	4.9	3.2	2.4	1.4	0.8	1.1	0.9
Inventory Numbers are in millions	268.669	241.643	201.96	228.99	205.693	207.839	179.937	228.752	244.315	306.547	233.38	255.213	201.198	125.525	106.561	101.42	109.683	103.282	102.265	136.896	148.053	146.12	115.26	137.247	147.491	133.627	94.367	110.324	124.117	121.213	96.973	119.824	111.952	116.369	80.356	102.08	123.768	112.434	76.029	92.677	103.151	87.31	58.301	73.696	99.668	91.307	58.586	63.683	84.044	90.999	53.277	59.644	77.042	67.723	33.845	39.557	44.485	44.466	23.929	30.453	29.678	29.025	28.071	31.597	40.74	35.327	26.407	27.197	36.265	35.153	28.654	33.66	35.736	43.075	36.579	28.412	22.663	31.051	28.684	34.384	30.441	29.251	26.063	23.858	22.983	25.256	24.051	19.445	24.827	24.817	15.608	15.818	21.789	20.031	16.344	15.824	17.436	16.427	7.786	10.2	11.6	8.3	7	8	6.1	7	6.1	5.1	2.9	2.7	2.3	2.8	2.1	1.2	1.5	1.3	1.8	1.3	1	0.7	0.2	0.2
Other Current Assets Numbers are in millions	469.399	47.656	37.207	45.06	40.036	47.687	34.346	38.842	20.356	25.771	8.035	27.57	33.34	31.952	37.128	31.94	14.597	32.022	31.567	22.724	28.586	39.287	28.285	32.427	43.966	37.772	47.975	49.044	44.621	49.21	33.095	56.264	45.426	54.328	54.851	53.675	37.965	42.276	54.602	42.307	31.051	32.075	28.776	36.66	31.981	31.209	27.912	24.808	30.871	28.622	24.305	25	23.88	19.285	19.557	20.122	20.417	22.525	22.384	15.074	14.642	15.749	13.417	15.694	19.628	72.696	23.14	20.014	23.191	27.115	18.998	15.112	13.821	14.713	11.821	10.547	4.244	4.111	7.131	6.04	5.1	8.326	7.576	8.806	5.409	4.463	4.045	3.284	2.063	4.387	7.707	9.97	2.153	4.31	2.581	2.589	2.173	2.774	1.358	1.6	1.6	4.6	3.9	4	2.6	3.5	3.4	4.8	1	5.9	6	1.4	2	1.9	1.2	1.1	0.6	0.3	0.4	0.3	0.2	0.3
Total Current Assets Numbers are in millions	944.843	860.108	807.294	854.832	853.583	827.899	768.033	843.557	817.249	906.41	868.103	944.66	881.101	743.78	734.531	698.241	647.834	635.921	640.792	718.879	707.086	740.803	661.064	703.125	753.939	714.151	639.447	675.041	682.833	582.418	569.718	542.656	610.691	496.078	545.322	457.819	597.761	563.221	514.437	442.226	584.108	604.492	565.776	587.912	616.041	600.932	534.5	522.456	514.342	497.46	419.501	346.557	431.877	379.812	221.495	210.067	209.003	216.857	198.341	191.369	182.55	166.426	167.081	194.736	175.996	158.198	137.523	168.855	184.953	195.875	173.198	188.043	202.561	182.957	147.003	140.972	146.558	135.654	122.968	121.094	112.445	112.506	111.339	121.995	109.544	103.633	114.939	105.354	113.572	104.255	95.887	100.822	89.15	80.588	73.148	71.244	64.959	59.617	61.374	62.8	51.8	45.5	39.5	36.9	34.9	22.6	20.9	19.7	18.4	16.5	16.5	15.8	17.3	16.2	17.9	11.4	7.9	6.3	5.3	4.6	1.6	1.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	201.297	192.536	174.954	169.982	157.978	159.138	41.519	130.928	127.268	120.612	120.43	121.239	127.675	135.435	139.968	144.647	154.862	170.083	179.393	221.204	223.047	240.974	245.553	64.807	65.472	67.378	69.599	71.498	73.922	74.129	74.747	72.381	74.382	73.485	72.727	72.01	71.162	70.036	69.262	68.905	63.092	59.434	58.432	56.606	54.197	50.504	46.19	45.285	43.497	37.929	35.824	31.587	30.4	25.896	22.644	20.791	21.054	21.297	22.487	23.793	24.75	25.562	27.058	28.209	28.563	27.849	28.957	28.653	25.705	23.946	23.128	23.375	22.656	21.29	21.128	20.898	20.855	20.802	20.754	20.715	20.372	19.444	19.303	18.391	18.403	18.356	17.36	17.073	16.02	15.665	15.616	15.707	15.371	15.176	15.457	15.6	16.021	14.931	13.38	11.1	11.7	10.7	9.7	9	7.7	6.7	6.5	5.9	4.4	3.2	2.5	2.1	1	0.9	0.8	0.8	0.4	0.4	0.4	0.3	0.1	0.1
Goodwill Numbers are in millions	181.905	183.374	180.869	180.003	168.612	168.967	168.228	168.085	167.652	167.959	168.409	167.995	167.957	168.426	167.979	168.265	166.794	166.333	165.855	171.349	171.412	148.566	148.345	148.112	148.956	148.142	149.331	148.538	153.974	153.651	152.449	135.711	136.522	137.222	138.096	137.097	143.589	143.571	143.719	154.759	144.972	96.324	95.842	96.132	96.579	96.497	96.631	91.559	91.559	91.559	85.98	75.595	74.976	75.644	38.613	38.613	36.613	36.613	36.613	24.313	24.313	23.472	23.472	23.574	16.942	16.942	16.942	15.922	11.269	10.902	6.465	6.465	6.975	7.007	6.719	1.547	1.547	0	2.066	2.066	2.066	2.066	2.066	2.066	2.066	2.066	2.066	2.066	2.066	2.066	2.066	2.066	2.101	2.135	2.17	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
Intangible Assets Numbers are in millions	108.308	122.884	124.436	126.267	99.817	101.047	100.826	101.192	102.967	107.167	110.33	112.093	113.14	114.526	114.754	115.191	116.3	149.409	148.997	162.709	162.929	137.563	141.62	143.311	146.313	147.312	149.208	151.304	151.648	151.504	151.878	144.386	146.398	148.965	150.546	149.758	147.68	151.694	151.899	139.657	129.876	132.042	131.577	129.563	131.758	131.812	133.914	135.768	136.5	137.321	138.11	98.867	95.78	96.72	42.047	42.662	14.095	14.831	15.564	6.716	7.191	7.257	7.722	8.187	8.677	9.167	9.658	10.148	10.639	11.129	6.801	7.144	7.487	7.829	8.172	0	0	1.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.205	2.24	2.275	2.309	2.3	2.4	2.4	2.4	2.5	2.5	2.5	1.9	2	1.8	1.8	1.9	1.9	1.9	1.9	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	290.213	306.258	305.305	306.27	268.429	270.014	269.054	269.277	270.619	275.126	278.739	280.088	281.097	282.952	282.733	283.456	283.094	315.742	314.852	334.058	334.341	286.129	289.965	291.423	295.269	295.454	298.539	299.842	305.622	305.155	304.327	280.097	282.92	286.187	288.642	286.855	291.269	295.265	295.618	294.416	274.848	228.366	227.419	225.695	228.337	228.309	230.545	227.327	228.059	228.2	224.09	174.462	170.756	172.364	80.66	81.275	50.708	51.444	52.177	31.029	31.504	30.729	31.194	31.761	25.619	26.109	26.6	26.07	21.908	22.031	13.266	13.609	14.462	14.836	14.891	1.547	1.547	1.547	2.066	2.066	2.066	2.066	2.066	2.066	2.066	2.066	2.066	2.066	2.066	2.066	2.066	2.066	2.101	2.135	2.17	2.205	2.24	2.275	2.309	2.3	2.4	2.4	2.4	2.5	2.5	2.5	1.9	2	1.8	1.8	1.9	1.9	1.9	1.9	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-0.609	0	0.1	0.201	0.301	0.401	0.499	0.598	0.696	0.794	0.891	-5.415	-5.414	1.18	-14.686	-6.36	-6.422	0	-13.646	-9.319	-9.342	1.927	-6.381	2.122	20.507	29.523	33.839	41.871	53.298	70.559	90.436	90.144	87.575	88.465	89.705	89.429	90.907	90.446	2.573	93.336	91.945	91.267	92.431	100.26	101.478	81.202	79.464	98.076	98.41	72.004	72.5	93.228	117.709	114.317	103.179	99.183	70.174	67.713	65.254	58.359	16.393	20.615	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	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
Tax Assets Numbers are in millions	0.609	0.609	0.609	0.609	1.57	2.135	1.963	1.755	6.945	6.517	6.254	4.581	4.964	5.415	5.414	5.415	14.686	6.36	6.422	0	13.646	9.319	9.342	9.321	6.381	6.34	6.37	6.37	1.813	1.813	1.813	2.644	-90.436	4.056	-87.575	4.148	-89.705	-89.429	-90.907	5.206	-2.573	-93.336	-91.945	-91.267	-92.431	-100.26	-101.478	-81.202	-79.464	-98.076	-98.41	2.428	4.665	4.271	7.894	7.844	6.309	7.053	7.368	7.543	6.688	6.895	7.039	7.112	7.259	7.242	7.171	7.232	6.419	6.723	6.707	6.794	5.321	5.526	5.478	5.568	5.943	5.915	5.488	5.78	5.618	5.618	5.618	5.618	3.699	3.699	3.699	3.699	3.019	3.019	3.019	3.019	2.462	2.462	2.462	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
Other Non-Current Assets Numbers are in millions	20.166	15.553	16.6	16.25	10.567	10.858	11.75	12.07	3.655	4.029	4.304	4.18	4.332	10.976	11.711	4.822	18.62	10.646	10.867	4.506	17.991	13.654	13.172	1.967	10.379	2.197	-16.075	-25.113	-26.626	7.278	-47.803	4.71	8.375	4.955	8.809	5.088	9.693	10.119	12.562	10.036	12.484	13.202	12.269	10.028	8.566	8.996	8.987	8.971	9.41	13.431	17.875	12.748	-59.184	-79.294	13.631	13.402	39.761	5.52	5.423	5.412	5.544	-5.087	5.38	2.26	8.859	8.1	25.69	35.711	18.763	18.095	18.355	19.571	19.779	24.714	40.995	42.743	28.965	33.512	34.358	36.775	40.653	40.939	42.687	29.8	36.806	34.552	20.997	22.308	9.947	12.968	6.005	0.248	0.211	0.202	0.222	2.684	1.858	1.852	1.861	1.9	0.5	0.5	0.6	0.5	1.5	1.6	1.6	1.7	2	2.4	2.5	2.6	2.3	2.4	2.3	2.3	0.1	0.1	0	0.1	0.4	0.3
Total Non-Current Assets Numbers are in millions	512.285	514.956	496.859	493.111	438.644	442.346	324.587	414.431	408.986	406.882	410.423	410.882	418.959	429.363	434.412	439.52	456.576	496.471	505.112	559.768	575.379	540.757	548.69	369.445	371.12	373.491	378.94	382.12	388.57	430.246	386.382	430.391	365.677	458.827	370.178	456.566	372.124	375.42	377.442	469.009	350.424	301.002	298.12	292.329	291.1	287.809	285.722	281.583	280.966	279.56	277.789	293.229	219.137	216.465	242.538	237.629	221.011	184.497	157.629	135.49	133.74	116.458	87.064	89.957	70.3	69.3	88.418	97.666	72.795	70.795	61.456	63.349	62.218	66.366	82.492	70.756	57.31	61.776	62.666	65.336	68.709	68.067	69.674	55.875	60.974	58.673	44.122	45.146	31.052	33.718	26.706	21.04	20.145	19.975	20.311	20.489	20.119	19.058	17.55	15.3	14.6	13.6	12.7	12	11.7	10.8	10	9.6	8.2	7.4	6.9	6.6	5.2	5.2	3.1	3.1	0.5	0.5	0.4	0.4	0.5	0.4
Total Assets Numbers are in millions	1,457.128	1,375.064	1,304.153	1,347.943	1,292.227	1,270.245	1,205.121	1,257.988	1,226.235	1,313.292	1,278.526	1,355.542	1,300.06	1,173.143	1,168.943	1,137.761	1,104.41	1,132.392	1,145.904	1,278.647	1,282.465	1,281.56	1,209.754	1,072.57	1,125.059	1,087.642	1,018.387	1,057.161	1,071.403	1,012.664	956.1	973.047	976.368	954.905	915.5	914.385	969.885	938.641	891.879	911.235	934.532	905.494	863.896	880.241	907.141	888.741	820.222	804.039	795.308	777.02	697.29	639.786	651.014	596.277	464.033	447.696	430.014	401.354	355.97	326.859	316.29	282.884	254.145	284.693	246.296	227.498	225.941	266.521	257.748	266.67	234.654	251.392	264.779	249.323	229.495	211.728	203.868	197.43	185.634	186.43	181.154	180.573	181.013	177.87	170.518	162.306	159.061	150.5	144.624	137.973	122.593	121.862	109.295	100.563	93.459	91.733	85.078	78.675	78.924	78.1	66.4	59.1	52.2	48.9	46.6	33.4	30.9	29.3	26.6	23.9	23.4	22.4	22.5	21.4	21	14.5	8.4	6.8	5.7	5	2.1	1.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	225.586	189.772	170.154	161.14	140.623	130.417	101.678	130.542	99.173	105.13	121.428	136.766	121.838	91.822	99.007	73.904	65.666	42.474	76.284	61.706	90.278	107.436	62.564	79.802	94.636	100.463	65.296	66.955	102.906	101.447	70.896	80.584	102.095	101.473	86.831	79.79	130.556	105.431	99.314	92.635	118.817	125.862	89.073	99.126	127.8	105	69.38	83.427	96.725	118.286	76.732	69.747	86.894	96.208	37.354	37.089	37.302	44.309	24.016	24.544	26.682	22.88	16.696	18.018	21.196	20.838	24.085	24.827	24.354	19.353	16.325	12.784	18.196	24.334	16.995	15.579	10.973	16.332	14.9	13.45	7.571	7.538	11.291	11.087	8.524	6.119	9.575	9.044	8.74	13.337	7.543	6.836	6.278	5.33	6.696	9.502	8.252	7.674	7.141	6.5	10.9	8.5	4.7	3	2.3	1.8	2.3	2	2	1.2	1.2	0.9	1.4	0.7	0.6	0.6	0.5	0.3	0.3	0.1	0.2	0.2
Short Term Debt Numbers are in millions	43.812	89.922	80.04	80.684	73.042	73.186	67.954	29.499	60.468	62.148	63.23	30.759	64.126	67.122	66.718	34.257	72.424	79.552	66.617	38.624	76.136	77.304	75.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.469	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.006	0.009	0.014	0.016	0.021	0.042	0.043	0.072	0.103	0.106	0.128	0.111	0.114	0.122	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0.7	0.6	0.6	0	0	0	0.2	0	0	0.7	0.1
Tax Payables Numbers are in millions	12.435	7.204	4.474	5.998	13.519	7.773	3.934	9.403	19.161	14.1	23.195	4.522	7.194	1.477	0	5.799	0	0	0	0	0.952	0	0	0	0	0	1.566	1.566	0	0	0	0	0	0	0	0	13.039	0	0	0	11.645	1.631	0.084	0	0.128	6.922	7.203	0	0	0	3.407	0	22.877	7.263	8.012	0	5.935	3.3	7.96	0.166	8.729	0	0	23.306	0	0	0	80,934	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.435	7.204	4.474	5.998	13.519	7.773	0	0	0	0	0	262.556	231.013	-33.561	-33.359	0	-36.212	0	29.1	0	-38.068	-38.652	-37.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.47	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	158.695	119.032	77.844	129.802	104.576	106.266	83.676	151.464	101.279	198.265	137.407	263.143	195.416	118.737	90.768	121.956	79.982	115.866	89.811	180.941	85.336	97.479	65.888	144.887	121.894	130.963	105.457	138.091	108.374	103.135	74.5	102.543	95.676	99.211	65.534	95.009	97.334	110.795	57.74	84.956	74.555	47.501	46.98	55.377	64.25	78.522	53.346	51.051	63.956	109.519	99.658	65.341	52.053	37.839	23.137	34.342	33.389	27.77	19.21	27.652	25.733	25.515	17.365	31.326	21.628	18.13	22.3	-80,911.11	19.994	17.171	13.463	23.548	21.788	20.737	19.168	11.327	10.231	12.281	6.436	6.227	4.693	4.642	3.852	5.767	6.879	9.486	11.301	9.835	10.898	6.757	4.904	11.31	4.452	4.609	3.429	4.407	4.669	3.321	4.663	8.1	0	0	0.2	0.2	0.5	0.4	0.3	1	1.1	0.4	0.2	0.5	0.7	0.5	0.8	1.2	1	0.3	0.3	0.2	0.1	0.5
Total Current Liabilities Numbers are in millions	452.963	405.93	332.512	377.624	331.76	317.642	257.242	320.908	280.081	379.643	345.26	435.19	388.574	241.937	223.021	235.916	181.86	201.002	195.195	281.271	214.634	243.567	166.148	224.689	216.53	231.426	168.773	199.612	209.391	204.582	136.616	183.127	181.089	200.684	136.014	174.799	221.036	198.292	155.069	177.591	192.541	169.714	126.376	143.808	182.856	171.53	115.52	122.927	199.177	227.805	179.797	135.088	161.824	141.31	68.503	71.431	76.626	75.379	51.186	52.362	61.144	48.395	34.061	72.65	42.824	38.968	46.385	47.717	44.348	36.524	29.788	36.332	39.984	45.071	36.163	26.906	21.204	28.613	21.336	19.677	12.264	12.18	15.143	16.855	15.406	15.611	20.885	18.893	19.654	20.115	12.489	18.189	10.802	10.042	10.231	14.037	13.032	11.109	11.926	14.7	11	8.6	5	3.3	2.9	2.3	2.7	3.1	3.2	1.6	1.4	2.1	2.7	1.8	1.4	1.8	1.5	0.8	0.6	0.3	1	0.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	112.988	102.637	98.536	91.916	96.277	95.797	79.128	79.906	76.023	75.553	80.072	85.358	92.179	96.246	98.592	107.973	114.63	121.187	133.172	139.704	154.643	158.102	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	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	0	0	0	0	0	0	0.014	0.02	0.024	0.054	0.056	0.114	0.146	0.165	0.2	0.2	0.8	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0.3	0.2
Deferred Revenue Non-Current Numbers are in millions	0	-0	-9.016	-0	0	0	0	0	0	0	0	0	0	-2.921	-2.767	0	-3.054	-3.128	-3.961	0	-17.117	-4.041	-4.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.172	7.521	0	0	6.21	6.004	5.799	5.752	5.661	5.467	5.494	5.24	5.094	5.044	4.974	4.925	4.825	4.773	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	8.777	9.078	9.016	8.606	3.923	3.923	3.923	3.923	3.378	3.378	3.378	3.378	2.563	2.921	2.767	2.562	3.054	3.128	3.961	5.877	17.117	4.041	4.041	4.041	3.602	3.602	3.602	3.602	18.74	19.487	19.513	31.638	40.294	39.986	39.921	39.41	18.487	18.498	24.706	24.706	15.514	15.627	14.781	13.224	2.976	3.141	4.941	5.117	2.447	2.062	3.797	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	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	135.322	14.712	16.381	15.145	10.914	10.686	10.461	10.166	10.93	10.93	10.928	16.364	16.385	16.363	12.669	10.322	7.571	9.622	14.42	22.98	22.706	13.101	13.221	29.158	37.73	22.321	37.79	38.015	40.271	38.865	40.239	48.848	14.663	53.443	59.469	60.923	43.694	49.611	64.642	64.115	43.836	50.905	49.812	46.898	42.408	58.718	60.037	54.712	9.777	9.146	10.144	29.94	42.189	42.819	17.161	18.967	19.071	18.804	18.715	6.71	5.248	5.236	5.984	1.028	4.608	4.498	4.449	3.47	3.425	3.307	3.233	3.136	3.535	3.438	3.391	2.757	2.373	2.421	2.118	2.088	2.141	1.996	1.917	1.828	1.714	1.664	1.635	1.532	1.483	1.42	1.353	1.299	1.225	1.156	1.136	1.074	0.984	0.897	0.833	0.8	0.7	0	0.5	0.3	0	0	0	0	0.1	0.3	0.4	0.2	0	0	0	-0.1	0	0.1	-0.1	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	144.099	136.778	128.034	122.287	106.753	110.886	110.181	93.217	94.214	90.331	89.859	99.814	104.306	148.684	145.154	111.476	154.81	164.27	177.085	156.152	217.595	210.437	213.06	33.199	41.332	25.923	41.392	48.617	59.011	58.352	80.662	48.848	71.639	53.443	75.82	60.923	63.587	67.545	76.097	64.115	56.312	56.185	59.573	57.593	56.537	58.718	60.037	54.712	9.777	9.146	10.144	29.94	42.189	42.819	17.161	18.967	19.071	18.804	18.715	6.71	5.248	5.236	5.984	5.801	4.608	4.498	4.449	3.47	3.425	3.307	3.233	3.136	3.535	3.438	3.391	2.757	2.373	2.421	2.118	2.088	2.141	1.996	1.917	1.828	1.714	1.664	1.635	1.532	1.483	1.42	1.353	1.313	1.245	1.18	1.19	1.13	1.098	1.043	0.998	1	0.9	0.8	0.8	0.6	0.3	0.3	0.4	0.4	0.5	0.3	0.4	0.2	2	1.3	0.6	-0.1	0.5	0.1	-0.1	0.1	0.4	0.2
Total Liabilities Numbers are in millions	597.062	542.708	460.546	499.911	438.513	428.528	367.423	414.125	374.295	469.974	435.119	535.004	492.88	390.621	368.175	347.392	336.67	365.272	372.28	437.423	432.229	454.004	379.208	257.888	257.862	257.349	210.165	248.229	268.402	262.934	217.278	231.975	252.728	254.127	211.834	235.722	284.623	265.837	231.166	241.706	248.853	225.899	185.949	201.401	239.393	230.248	175.557	177.639	208.954	236.951	189.941	165.028	204.013	184.129	85.664	90.398	95.697	94.183	69.901	59.072	66.392	53.631	40.045	78.451	47.432	43.466	50.834	51.187	47.773	39.831	33.021	39.468	43.519	48.509	39.554	29.663	23.577	31.034	23.454	21.765	14.405	14.176	17.06	18.683	17.12	17.275	22.52	20.425	21.137	21.535	13.842	19.502	12.047	11.222	11.421	15.167	14.13	12.152	12.924	15.7	11.9	9.4	5.8	3.9	3.2	2.6	3.1	3.5	3.7	1.9	1.8	2.3	2.7	1.8	1.4	1.7	1.5	0.9	0.5	0.3	1.4	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	0	0	0	0	0	0	0	0.021	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	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	0	0
Common Stock Numbers are in millions	0.007	0.007	0.007	0.007	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.008	0.008	0.008	0.007	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,768.209	1,728.102	1,708.018	1,679.5	1,659.202	1,610.487	1,591.814	1,801.455	1,555.563	1,510.651	1,478.806	1,421.067	1,367.252	1,312.827	1,288.322	1,279.55	1,256.959	1,263.91	1,280.496	1,310.406	1,305.276	1,264.631	1,240.004	1,217.521	1,217.2	1,173.31	1,152.616	1,135.701	1,111.105	1,066.875	1,037.911	1,017.753	989.003	941.473	916.801	896.842	871.109	828.231	803.728	783.904	762.931	723.683	695.681	672.044	636.385	592.393	563.437	540.037	507.074	469.178	442.279	420.411	396.639	364.728	340.944	323.092	305.465	282.551	262.752	247.365	233.809	215.978	203.834	197.257	190.037	178.949	171.315	169.263	164.551	153.612	143.094	133.561	145.041	132.394	119.698	108.838	115.212	109.699	104.413	103.451	103.078	99.392	95.302	91.176	88.624	81.551	75.771	70.722	66.504	60.237	54.975	50.881	52.205	46.838	42.415	38.765	34.247	29.646	25.906	22.7	18.5	15	12.7	11.3	9.3	7.5	6.6	5.8	4.7	3.9	3.5	3.1	2.9	2.4	2.9	2	-0.1	-1	-1.7	-2.2	-0.4	-0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-38.259	-36.746	-30.549	-29.046	-33.428	-30.984	-34.863	-35.709	-39.887	-32.729	-28.022	-29.544	-29.206	-25.081	-28.529	-29.164	-37.477	-39.85	-45.245	-30.44	-31.196	-29.449	-30.469	-32.628	-27.424	-28.669	-24.498	-25.613	-22.675	-26.185	-29.416	-31.751	-28.043	-26.382	-24.725	-31.413	-25.623	-17.568	-18.632	-12.752	-8.104	-3.804	-8.217	-6.677	-4.035	-4.926	0.857	1.443	1.697	1.031	1.274	0.678	0.74	1.384	0.89	0.972	2.446	1.356	0.92	0.7	0.633	-0.097	-0.358	-0.396	-0.301	-0.233	-0.263	-0.061	-0.048	-0.257	-0.536	-0.641	-0.832	-12.491	-1.073	-1.299	-1.369	-1.243	-1.731	-1.727	-2.492	-3.3	-2.766	-3.135	-3.595	-3.611	-4.434	-3.34	-3.799	-2.16	-1.04	-1.174	-0.801	-0.833	-0.865	-0.897	-0.992	-1.088	-1.183	-1.3	-1.4	-1.5	-2.6	-2.2	-1	-1	-1	-1	-0.4	-0.4	-0.4	-0.4	-0.2	-0.2	-0.2	-0.2	-0.1	-0.1	-0.1	-0.1	0	0
Other Total Stockholders Equity Numbers are in millions	-896.034	-883.084	-852.24	-820.863	-788.744	-754.995	-735.917	-703.869	-673.381	-644.396	-615.577	-579.433	-539.224	-513.419	-472.273	-473.808	-463.368	-468.982	-474.05	-451.471	-435.348	-416.834	-389.846	-379.085	-330.012	-321.025	-326.538	-307.273	-291.375	-292.66	-271.314	-245.141	-237.603	-214.66	-188.763	-187.031	-160.605	-138.3	-124.796	-101.903	-69.445	-40.518	-10.118	13.143	40.078	70.521	80.414	85.095	77.731	69.925	63.85	53.782	49.749	46.12	36.531	33.23	26.402	23.26	22.394	19.719	15.453	13.369	10.621	9.378	9.125	5.313	4.052	46.129	45.469	73.481	59.073	79.002	77.049	80.909	71.314	74.524	66.446	57.938	59.496	62.94	66.162	70.304	71.416	71.145	68.368	67.09	65.203	62.692	60.78	58.36	54.815	52.652	45.843	43.335	40.487	38.697	37.692	37.964	41.276	41	37.4	36.2	36.3	35.4	35.1	24.3	22.2	21	18.6	18.5	18.5	17.4	17.1	17.4	16.9	11	7.1	7	7	7	1.1	1
Total Shareholders Equity Numbers are in millions	833.923	808.279	825.236	829.598	837.038	824.516	821.042	831.553	842.303	833.534	835.215	812.098	798.83	774.335	787.528	776.586	756.12	755.084	761.207	828.501	838.738	818.354	819.695	805.814	859.77	823.622	801.586	802.821	797.061	748.036	737.187	740.867	723.363	700.437	703.319	678.404	684.887	672.369	660.327	669.255	685.39	679.369	677.354	678.517	667.627	657.994	644.713	626.58	586.507	540.139	507.408	474.876	447.133	412.237	378.369	357.298	334.317	307.171	286.069	267.787	249.898	229.253	214.1	206.242	198.864	184.032	175.107	215.334	209.975	226.839	201.633	211.924	221.26	200.814	189.941	182.065	180.291	166.396	162.18	164.665	166.749	166.397	163.953	159.187	153.398	145.031	136.541	130.075	123.487	116.438	108.751	102.36	97.248	89.341	82.038	76.566	70.948	66.523	66	62.4	54.5	49.7	46.4	45	43.4	30.8	27.8	25.8	22.9	22	21.6	20.1	19.8	19.6	19.6	12.8	6.9	5.9	5.2	4.7	0.7	0.9
Total Equity Numbers are in millions	860.066	832.356	843.607	848.032	853.714	841.717	837.698	843.863	851.94	843.318	843.407	820.538	807.18	782.522	800.768	790.369	767.74	767.12	773.624	841.224	850.236	827.556	830.546	814.682	867.197	830.293	808.222	808.932	803.001	749.73	738.822	741.072	723.64	700.778	703.666	678.663	685.262	672.804	660.713	669.529	685.679	679.595	677.947	678.84	667.748	658.493	644.665	626.4	586.354	540.069	507.349	474.758	447.001	412.148	378.369	357.298	334.317	307.171	286.069	267.787	249.898	229.253	214.1	206.242	198.864	184.032	175.107	215.334	209.975	226.839	201.633	211.924	221.26	200.814	189.941	182.065	180.291	166.396	162.18	164.665	166.749	166.397	163.953	159.187	153.398	145.031	136.541	130.075	123.487	116.438	108.751	102.36	97.248	89.341	82.038	76.566	70.948	66.523	66	62.4	54.5	49.7	46.4	45	43.4	30.8	27.8	25.8	22.9	22	21.6	20.1	19.8	19.6	19.6	12.8	6.9	5.9	5.2	4.7	0.7	0.9
Total Liabilities & Shareholders Equity Numbers are in millions	1,457.128	1,375.064	1,304.153	1,347.943	1,292.227	1,270.245	1,205.121	1,257.988	1,226.235	1,313.292	1,278.526	1,355.542	1,300.06	1,173.143	1,168.943	1,137.761	1,104.41	1,132.392	1,145.904	1,278.647	1,282.465	1,281.56	1,209.754	1,072.57	1,125.059	1,087.642	1,018.387	1,057.161	1,071.403	1,012.664	956.1	973.047	976.368	954.905	915.5	914.385	969.885	938.641	891.879	911.235	934.532	905.494	863.896	880.241	907.141	888.741	820.222	804.039	795.308	777.02	697.29	639.786	651.014	596.277	464.033	447.696	430.014	401.354	355.97	326.859	316.29	282.884	254.145	284.693	246.296	227.498	225.941	266.521	257.748	266.67	234.654	251.392	264.779	249.323	229.495	211.728	203.868	197.43	185.634	186.43	181.154	180.573	181.013	177.87	170.518	162.306	159.061	150.5	144.624	137.973	122.593	121.862	109.295	100.563	93.459	91.733	85.078	78.675	78.924	78.1	66.4	59.1	52.2	48.9	46.6	33.4	30.9	29.3	26.6	23.9	23.4	22.4	22.5	21.4	21	14.5	8.4	6.8	5.7	5	2.1	1.9

Steven Madden, Ltd.

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