Steven Madden Ltd.
SHOO 
NGS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
39.72
USD
-0.74
(-1.83%)
Optionable: Yes Market Cap: 2,993 M 90-day average vol: 855,256
Previous close: 40.46 Open: 39.84 Bid: 39.04 Ask: 63.58
52 week range
29.92 45.63
Last updated: Friday 26th April 2024
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SHOO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 39 M | 34 M | 31 M | 29 M | 40 M | |||||
| Accounts payable | 93 M | 80 M | 81 M | 67 M | 80 M | 62 M | 74 M | 137 M | 131 M | 161 M |
| Accounts receivable | 32 M | 43 M | 57 M | 39 M | 25 M | 38 M | 25 M | 27 M | 38 M | 40 M |
| Accrued expenses | 166 M | 158 M | 175 M | 200 M | 222 M | 243 M | 202 M | 399 M | 290 M | 334 M |
| Accumulated depreciation & depletion | -15 M | -21 M | -21 M | -85 M | -95 M | -110 M | -121 M | -129 M | -136 M | -145 M |
| Additional paid in capital | 275 M | 326 M | 353 M | 391 M | 425 M | 454 M | 478 M | 496 M | 520 M | 586 M |
| Cash and equivalents | 81 M | 72 M | 126 M | 181 M | 200 M | 264 M | 248 M | 219 M | 275 M | 205 M |
| CashCashEquivalentsAndShortTermInvestments | 113 M | 105 M | 166 M | 245 M | 267 M | 305 M | 287 M | 264 M | 290 M | 220 M |
| CashEquivalents | 81 M | 72 M | 126 M | 181 M | 200 M | 264 M | ||||
| Common par | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 8000.0 | 8000.0 | 8000.0 | 7000.0 |
| Common stock equity | 669 M | 678 M | 741 M | 803 M | 806 M | 829 M | 777 M | 812 M | 832 M | 830 M |
| CommonStock | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 8000.0 | 8000.0 | 8000.0 | 7000.0 |
| Construction in progress | 744000.0 | 671000.0 | 9 M | 2 M | ||||||
| Cost in excess | 155 M | 137 M | 136 M | 149 M | 148 M | 171 M | 168 M | 168 M | 168 M | 180 M |
| CurrentAccruedExpenses | 74 M | 78 M | 95 M | 131 M | 142 M | 181 M | 122 M | 258 M | 150 M | 167 M |
| CurrentCapitalLeaseObligation | 37 M | 38 M | 41 M | 45 M | 45 M | 39 M | 34 M | 31 M | 29 M | 40 M |
| CurrentDeferredAssets | 26 M | 26 M | 15 M | 16 M | 16 M | |||||
| CurrentDeferredTaxesAssets | 14 M | 14 M | -18 M | 29 M | 28 M | 69 M | 57 M | 53 M | 51 M | 56 M |
| CurrentDeferredTaxesLiabilities | -29 M | -39 M | -31 M | 3 M | 5 M | 3 M | -54 M | -52 M | -53 M | -64 M |
| DividendsPayable | 47 M | 48 M | -12 M | -49 M | -66 M | -63 M | ||||
| Float term debt | 99 M | 80 M | 79 M | 99 M | ||||||
| GoodwillAndOtherIntangibleAssets | 294 M | 287 M | 280 M | 300 M | 291 M | 334 M | 283 M | 280 M | 269 M | 306 M |
| Gross fixed assets (Plant Property & Equipment) | 84 M | 93 M | 93 M | 157 M | 160 M | 332 M | 265 M | 250 M | 267 M | 315 M |
| IncomeTaxPayable | 2 M | 6 M | 5 M | 9 M | 6 M | |||||
| Intangibles | 140 M | 150 M | 144 M | 151 M | 143 M | 163 M | 115 M | 112 M | 101 M | 126 M |
| Inventories | 93 M | 102 M | 120 M | 110 M | 137 M | 137 M | 101 M | 255 M | 229 M | 229 M |
| Invested capital | 669 M | 678 M | 741 M | 803 M | 806 M | 829 M | 875 M | 892 M | 911 M | 928 M |
| Land & improvements | 71 M | 77 M | 79 M | 82 M | 85 M | 87 M | ||||
| Leases | 88 M | 85 M | 86 M | 91 M | ||||||
| LineOfCredit | 814000.0 | 331000.0 | 188000.0 | 751000.0 | 504000.0 | 504000.0 | ||||
| LoansReceivable | 401000.0 | |||||||||
| LongTermCapitalLeaseObligation | 133 M | 99 M | 80 M | 79 M | 99 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 133 M | 99 M | 80 M | 79 M | 99 M | |||||
| LongTermProvisions | 5 M | 12 M | 9 M | |||||||
| Machinery furniture & equipment | 8 M | 9 M | 11 M | 9 M | 9 M | 11 M | 11 M | 12 M | 13 M | 15 M |
| Minority interest | 274000.0 | 259000.0 | 205000.0 | 6 M | 9 M | 13 M | 14 M | 8 M | 12 M | 18 M |
| Net fixed assets (net PP&E) | 69 M | 72 M | 72 M | 71 M | 65 M | 221 M | 145 M | 121 M | 131 M | 170 M |
| NetOtherUnrealizedGainLoss | -438000.0 | -2 M | -308000.0 | -192000.0 | 94000.0 | 88000.0 | ||||
| NetUnrealizedGainLossForeignCurrency | 495000.0 | 997000.0 | 46000.0 | 1 M | 2 M | |||||
| Non-current deferred income taxes | 25 M | 39 M | 19 M | 4 M | 4 M | 6 M | 3 M | 3 M | 4 M | 9 M |
| NonCurrentDeferredAssets | 2 M | 6 M | 9 M | 5 M | 5 M | 2 M | 609000.0 | |||
| NonCurrentDeferredLiabilities | 25 M | 39 M | 19 M | 4 M | 4 M | 6 M | 3 M | 3 M | 4 M | 9 M |
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 6 M | 9 M | 71 M | 5 M | 5 M | 2 M | 609000.0 |
| NonCurrentNoteReceivables | 2 M | 1 M | 1 M | 794000.0 | 401000.0 | |||||
| NotesReceivable | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | ||||
| Number of employees | 2800.0 | 2800.0 | 2800.0 | 2800.0 | 2800.0 | 2800.0 | 2800.0 | 2800.0 | 2800.0 | 2800.0 |
| Other current assets | 200000.0 | 361000.0 | 2 M | 1 M | 2 M | 1 M | 1 M | 238000.0 | ||
| Other equity adjustments | -13 M | -31 M | -32 M | -26 M | -33 M | -30 M | ||||
| Other fixed assets | 145 M | 121 M | 131 M | 170 M | ||||||
| Other non-current assets | 10 M | 5 M | 5 M | 2 M | 2 M | 3 M | 5 M | 4 M | 12 M | 16 M |
| Other non-current liabilities | 39 M | 25 M | 8 M | 10 M | 3 M | 9 M | 207000.0 | 7 M | 1 M | 10 M |
| Other receivable | 162 M | 155 M | 144 M | 201 M | 241 M | 216 M | 253 M | 365 M | 248 M | 321 M |
| OtherCapitalStock | -11 M | -29 M | -32 M | -25 M | -33 M | -30 M | -28 M | -30 M | -35 M | -28 M |
| OtherCurrentLiabilities | 658000.0 | 1 M | 11 M | 19 M | 16 M | 8 M | 10 M | 15 M | 11 M | 8 M |
| OtherEquityInterest | 2000.0 | 315000.0 | 191000.0 | 623000.0 | ||||||
| OtherInventories | 101 M | 255 M | 229 M | 229 M | ||||||
| OtherPayable | 18 M | 19 M | 16 M | 17 M | 12 M | 37 M | 7 M | 7 M | 16 M | |
| Payables | 93 M | 80 M | 81 M | 69 M | 80 M | 62 M | 80 M | 141 M | 140 M | 167 M |
| Prepaid expenses | 28 M | 38 M | 42 M | 49 M | 32 M | 23 M | 32 M | 34 M | 39 M | 45 M |
| RecievablesAdjustmentsAllowances | -203000.0 | -200000.0 | -144000.0 | -616000.0 | -11 M | -11 M | -9 M | -12 M | -8 M | -5 M |
| Restricted cash | 5 M | |||||||||
| Retained earnings | 784 M | 897 M | 1,018 M | 1,136 M | 1,218 M | 1,310 M | 1,250 M | 1,392 M | 1,535 M | 1,650 M |
| SecuritySoldNotYetRepurchased | 142 M | 136 M | 86 M | 99 M | 106 M | 102 M | -47 M | -123 M | -149 M | |
| Total assets | 911 M | 914 M | 961 M | 1,057 M | 1,073 M | 1,279 M | 1,138 M | 1,356 M | 1,258 M | 1,348 M |
| Total current assets | 442 M | 458 M | 529 M | 646 M | 703 M | 719 M | 698 M | 945 M | 844 M | 855 M |
| Total current liabilities | 178 M | 175 M | 183 M | 207 M | 225 M | 281 M | 236 M | 435 M | 321 M | 378 M |
| Total equity | 669 M | 678 M | 741 M | 803 M | 806 M | 829 M | 777 M | 812 M | 832 M | 830 M |
| Total liabilities | 242 M | 236 M | 220 M | 248 M | 258 M | 437 M | 347 M | 535 M | 414 M | 500 M |
| Total non-current assets | 466 M | 454 M | 430 M | 409 M | 368 M | 558 M | 440 M | 411 M | 414 M | 493 M |
| Total non-current liabilities | 63 M | 64 M | 19 M | 14 M | 4 M | 148 M | 101 M | 90 M | 83 M | 117 M |
| TotalEquityGrossMinority | 670 M | 679 M | 741 M | 809 M | 815 M | 841 M | 790 M | 821 M | 844 M | 848 M |
| TotalEquityGrossMinorityInterest | 670 M | 679 M | 741 M | 809 M | 815 M | 841 M | 790 M | 821 M | 844 M | 848 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 911 M | 914 M | 961 M | 1,057 M | 1,073 M | 1,279 M | 1,138 M | 1,356 M | 1,258 M | 1,348 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 63 M | 64 M | 19 M | 14 M | 4 M | 148 M | 101 M | 90 M | 83 M | 117 M |
| TotalTaxPayable | 2 M | 6 M | 5 M | 9 M | 6 M | |||||
| Treasury stock | -377 M | -513 M | -599 M | -698 M | -804 M | -856 M | -952 M | -1,075 M | -1,224 M | -1,407 M |
| Working capital | 265 M | 283 M | 346 M | 439 M | 478 M | 438 M | 462 M | 509 M | 523 M | 477 M |
| ltinv | 90 M | 88 M | 71 M | 30 M |
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