Steven Madden Ltd
NASDAQ:SHOO
Balance Sheet
Balance Sheet Decomposition
Steven Madden Ltd
Current Assets | 807.3m |
Cash & Short-Term Investments | 143.1m |
Receivables | 425.1m |
Other Current Assets | 239.2m |
Non-Current Assets | 496.9m |
PP&E | 175m |
Intangibles | 305.3m |
Other Non-Current Assets | 16.6m |
Current Liabilities | 332.5m |
Accounts Payable | 170.2m |
Accrued Liabilities | 154.1m |
Other Current Liabilities | 8.2m |
Non-Current Liabilities | 146.4m |
Other Non-Current Liabilities | 146.4m |
Balance Sheet
Steven Madden Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
82
|
72
|
126
|
181
|
200
|
264
|
248
|
220
|
275
|
205
|
|
Cash Equivalents |
82
|
72
|
126
|
181
|
200
|
264
|
248
|
220
|
275
|
205
|
|
Short-Term Investments |
31
|
32
|
40
|
64
|
67
|
41
|
39
|
44
|
15
|
15
|
|
Total Receivables |
195
|
198
|
201
|
241
|
267
|
255
|
278
|
392
|
286
|
361
|
|
Accounts Receivables |
195
|
198
|
201
|
241
|
267
|
255
|
278
|
392
|
286
|
361
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
93
|
102
|
120
|
110
|
137
|
137
|
101
|
255
|
229
|
229
|
|
Other Current Assets |
42
|
54
|
42
|
49
|
32
|
23
|
32
|
34
|
39
|
45
|
|
Total Current Assets |
442
|
459
|
529
|
646
|
703
|
719
|
698
|
945
|
844
|
855
|
|
PP&E Net |
69
|
72
|
72
|
72
|
65
|
221
|
145
|
121
|
131
|
170
|
|
PP&E Gross |
0
|
72
|
72
|
72
|
65
|
221
|
145
|
121
|
131
|
170
|
|
Accumulated Depreciation |
0
|
73
|
85
|
85
|
95
|
110
|
136
|
143
|
150
|
158
|
|
Intangible Assets |
140
|
150
|
144
|
151
|
143
|
163
|
115
|
112
|
101
|
126
|
|
Goodwill |
155
|
137
|
136
|
149
|
148
|
171
|
168
|
168
|
168
|
180
|
|
Note Receivable |
5
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
|
Long-Term Investments |
90
|
89
|
71
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
10
|
5
|
7
|
9
|
11
|
3
|
10
|
9
|
14
|
17
|
|
Other Assets |
155
|
137
|
136
|
149
|
148
|
171
|
168
|
168
|
168
|
180
|
|
Total Assets |
911
N/A
|
914
+0%
|
961
+5%
|
1 057
+10%
|
1 073
+1%
|
1 279
+19%
|
1 138
-11%
|
1 356
+19%
|
1 258
-7%
|
1 348
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
93
|
80
|
81
|
67
|
80
|
62
|
74
|
137
|
131
|
161
|
|
Accrued Liabilities |
74
|
78
|
95
|
131
|
142
|
220
|
156
|
289
|
180
|
207
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
12
|
17
|
8
|
9
|
3
|
0
|
6
|
10
|
11
|
9
|
|
Total Current Liabilities |
178
|
175
|
183
|
207
|
225
|
281
|
236
|
435
|
321
|
378
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
25
|
39
|
20
|
4
|
4
|
6
|
3
|
3
|
4
|
9
|
|
Minority Interest |
0
|
0
|
0
|
6
|
9
|
13
|
14
|
8
|
12
|
18
|
|
Other Liabilities |
39
|
22
|
17
|
38
|
29
|
150
|
109
|
96
|
89
|
114
|
|
Total Liabilities |
242
N/A
|
236
-2%
|
220
-7%
|
254
+16%
|
267
+5%
|
450
+69%
|
361
-20%
|
543
+50%
|
426
-22%
|
518
+22%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
784
|
897
|
1 018
|
1 136
|
1 218
|
1 310
|
1 280
|
1 421
|
1 571
|
1 680
|
|
Additional Paid In Capital |
275
|
326
|
353
|
391
|
425
|
454
|
479
|
496
|
520
|
586
|
|
Unrealized Security Profit/Loss |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
377
|
513
|
599
|
698
|
804
|
906
|
952
|
1 075
|
1 224
|
1 407
|
|
Other Equity |
13
|
30
|
31
|
25
|
33
|
30
|
29
|
30
|
36
|
29
|
|
Total Equity |
669
N/A
|
678
+1%
|
741
+9%
|
803
+8%
|
806
+0%
|
829
+3%
|
777
-6%
|
812
+5%
|
832
+2%
|
830
0%
|
|
Total Liabilities & Equity |
911
N/A
|
914
+0%
|
961
+5%
|
1 057
+10%
|
1 073
+1%
|
1 279
+19%
|
1 138
-11%
|
1 356
+19%
|
1 258
-7%
|
1 348
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
95
|
93
|
91
|
88
|
86
|
84
|
83
|
81
|
77
|
74
|