Steven Madden Ltd
NASDAQ:SHOO

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Steven Madden Ltd
NASDAQ:SHOO
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Price: 43.88 USD 1.83% Market Closed
Market Cap: 3.2B USD

Balance Sheet

Balance Sheet Decomposition
Steven Madden Ltd

Current Assets 1.1B
Cash & Short-Term Investments 108.9m
Receivables 424.5m
Other Current Assets 559.4m
Non-Current Assets 906.8m
PP&E 333m
Intangibles 551.1m
Other Non-Current Assets 22.8m
Current Liabilities 572.2m
Accounts Payable 254.3m
Accrued Liabilities 298.3m
Other Current Liabilities 19.6m
Non-Current Liabilities 576.5m
Long-Term Debt 293.8m
Other Non-Current Liabilities 282.7m

Balance Sheet
Steven Madden Ltd

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
50
57
53
31
43
19
29
90
69
66
103
169
180
82
72
126
181
200
264
248
220
275
205
190
Cash Equivalents
50
57
53
31
43
19
29
90
69
66
103
169
180
82
72
126
181
200
264
248
220
275
205
190
Short-Term Investments
0
1
3
13
24
73
51
15
18
13
6
16
21
31
32
40
64
67
41
39
44
15
15
13
Total Receivables
25
25
33
37
35
48
41
43
59
71
153
168
185
195
198
201
241
267
255
278
392
286
361
394
Accounts Receivables
25
25
33
37
35
48
41
40
59
71
153
168
185
195
198
201
241
267
255
278
392
286
361
394
Other Receivables
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
16
19
24
34
28
34
27
32
31
40
60
64
74
93
102
120
110
137
137
101
255
229
229
258
Other Current Assets
10
3
9
6
11
15
20
16
15
20
25
25
37
42
54
42
49
32
23
32
34
39
45
39
Total Current Assets
101
105
122
121
141
188
169
195
191
210
347
441
497
442
459
529
646
703
719
698
945
844
855
895
PP&E Net
16
17
18
21
21
23
29
28
24
21
32
45
57
69
72
72
72
65
221
145
121
131
170
197
PP&E Gross
16
17
18
21
21
23
29
28
24
21
32
45
0
0
72
72
72
65
221
145
121
131
170
197
Accumulated Depreciation
12
10
13
18
22
24
29
33
37
42
47
53
0
0
73
85
85
95
110
136
143
150
158
164
Intangible Assets
0
0
0
0
0
7
10
8
7
43
99
136
130
140
150
144
151
143
163
115
112
101
126
113
Goodwill
2
2
2
2
2
7
16
24
24
39
76
92
96
155
137
136
149
148
171
168
168
168
180
184
Note Receivable
0
0
0
0
0
0
3
0
4
11
12
7
7
5
3
3
2
2
2
1
1
0
0
0
Long-Term Investments
0
22
29
36
42
17
29
21
68
114
72
81
91
90
89
71
30
0
0
0
0
0
0
0
Other Long-Term Assets
3
4
6
6
6
10
10
9
9
10
4
2
3
10
5
7
9
11
3
10
9
14
17
23
Other Assets
2
2
2
2
2
7
16
24
24
39
76
92
96
155
137
136
149
148
171
168
168
168
180
184
Total Assets
122
N/A
151
+23%
178
+18%
186
+5%
212
+14%
251
+19%
267
+6%
285
+7%
327
+15%
448
+37%
640
+43%
804
+26%
880
+9%
911
+4%
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%
1 412
+5%
Liabilities
Accounts Payable
7
9
11
14
16
13
25
48
25
37
70
83
99
93
80
81
67
80
62
74
137
131
161
207
Accrued Liabilities
11
10
6
6
11
24
23
25
28
34
51
40
45
74
78
95
131
142
220
156
289
180
207
201
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
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
0
0
0
0
0
0
0
0
0
0
14
12
11
12
17
8
9
3
0
6
10
11
9
6
Total Current Liabilities
18
19
17
20
27
36
48
73
52
71
135
135
155
178
175
183
207
225
281
236
435
321
378
414
Long-Term Debt
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 Income Tax
0
0
0
0
0
0
0
0
0
0
0
5
13
25
39
20
4
4
6
3
3
4
9
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
9
13
14
8
12
18
28
Other Liabilities
1
2
2
2
3
3
4
6
7
19
30
38
34
39
22
17
38
29
150
109
96
89
114
117
Total Liabilities
20
N/A
20
+5%
19
-8%
22
+17%
30
+36%
40
+33%
51
+30%
79
+53%
59
-25%
90
+53%
165
+82%
178
+8%
202
+14%
242
+20%
236
-2%
220
-7%
254
+16%
267
+5%
450
+69%
361
-20%
543
+50%
426
-22%
518
+22%
564
+9%
Equity
Common Stock
0
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
51
71
91
104
109
134
169
197
247
323
420
540
672
784
897
1 018
1 136
1 218
1 310
1 280
1 421
1 571
1 680
1 788
Additional Paid In Capital
61
71
79
81
100
113
130
137
148
166
186
218
248
275
326
353
391
425
454
479
496
520
586
614
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
Treasury Stock
8
8
8
18
25
34
84
128
128
133
133
133
235
377
513
599
698
804
906
952
1 075
1 224
1 407
1 506
Other Equity
1
3
3
2
1
1
0
0
1
1
1
1
7
13
30
31
25
33
30
29
30
36
29
48
Total Equity
102
N/A
130
+27%
159
+22%
165
+3%
182
+11%
212
+16%
215
+2%
206
-4%
268
+30%
357
+33%
475
+33%
627
+32%
679
+8%
669
-1%
678
+1%
741
+9%
803
+8%
806
+0%
829
+3%
777
-6%
812
+5%
832
+2%
830
0%
848
+2%
Total Liabilities & Equity
122
N/A
151
+23%
178
+18%
186
+5%
212
+14%
251
+19%
267
+6%
285
+7%
327
+15%
448
+37%
640
+43%
804
+26%
880
+9%
911
+4%
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%
1 412
+5%
Shares Outstanding
Common Shares Outstanding
93
97
100
97
106
107
102
91
93
95
97
104
101
95
93
91
88
86
84
83
81
77
74
72