Development
Steven Madden, Ltd.
SHOO
$24.96
$0.291.18%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.81M | 206.45M | 274.41M | 223.72M | 289.80M |
| Total Receivables | 377.02M | 417.11M | 321.36M | 342.11M | 302.02M |
| Inventory | 228.99M | 205.69M | 207.84M | 179.94M | 228.75M |
| Prepaid Expenses | 28.30M | 22.92M | 23.00M | 20.85M | 22.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 708.00K | 1.42M | 1.28M | 1.41M | 916.00K |
| Total Current Assets | 854.83M | 853.58M | 827.90M | 768.03M | 843.56M |
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| Total Current Assets | 854.83M | 853.58M | 827.90M | 768.03M | 843.56M |
| Net Property, Plant & Equipment | 169.98M | 157.98M | 159.14M | 154.02M | 130.93M |
| Long-term Investments | 180.00M | 168.61M | 168.97M | 168.23M | 168.09M |
| Goodwill | 180.00M | 168.61M | 168.97M | 168.23M | 168.09M |
| Total Other Intangibles | 126.27M | 99.82M | 101.05M | 100.83M | 101.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.86M | 12.24M | 13.19M | 14.01M | 14.23M |
| Total Assets | 1.35B | 1.29B | 1.27B | 1.21B | 1.26B |
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| Total Accounts Payable | 161.14M | 140.62M | 130.42M | 101.68M | 130.54M |
| Total Accrued Expenses | 164.92M | 139.11M | 139.11M | 114.28M | 149.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.34M | 36.52M | 36.59M | 33.98M | 29.50M |
| Total Finance Division Other Current Liabilities | 11.23M | 15.51M | 11.52M | 7.31M | 11.80M |
| Total Other Current Liabilities | 11.23M | 15.51M | 11.52M | 7.31M | 11.80M |
| Total Current Liabilities | 377.62M | 331.76M | 317.64M | 257.24M | 320.91M |
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| Total Current Liabilities | 377.62M | 331.76M | 317.64M | 257.24M | 320.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.54M | 91.92M | 96.28M | 95.80M | 79.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.75M | 14.84M | 14.61M | 14.38M | 14.09M |
| Total Liabilities | 499.91M | 438.51M | 428.53M | 367.42M | 414.13M |
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| Common Stock & APIC | 586.16M | 579.48M | 533.56M | 526.85M | 520.45M |
| Retained Earnings | 1.68B | 1.66B | 1.61B | 1.59B | 1.57B |
| Treasury Stock & Other | -1.44B | -1.40B | -1.32B | -1.30B | -1.26B |
| Total Common Equity | 829.60M | 837.04M | 824.52M | 821.04M | 831.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 829.60M | 837.04M | 824.52M | 821.04M | 831.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.43M | 16.68M | 17.20M | 16.66M | 12.31M |
| Total Equity | 848.03M | 853.71M | 841.72M | 837.70M | 843.86M |
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