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 | 6.48% | -24.77% | 22.66% | -22.80% | 95.49% |
| Total Receivables | -9.61% | 29.79% | -6.06% | 13.27% | -24.34% |
| Inventory | 11.33% | -1.03% | 15.51% | -21.34% | -6.37% |
| Prepaid Expenses | 23.50% | -0.37% | 10.30% | -5.53% | -8.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.07% | 10.69% | -9.41% | 54.37% | -39.90% |
| Total Current Assets | 0.15% | 3.10% | 7.79% | -8.95% | 3.22% |
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| Total Current Assets | 0.15% | 3.10% | 7.79% | -8.95% | 3.22% |
| Net Property, Plant & Equipment | 7.60% | -0.73% | 3.32% | 17.64% | 2.88% |
| Long-term Investments | 6.76% | -0.21% | 0.44% | 0.09% | 0.26% |
| Goodwill | 6.76% | -0.21% | 0.44% | 0.09% | 0.26% |
| Total Other Intangibles | 26.50% | -1.22% | 0.22% | -0.36% | -1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.77% | -7.25% | -5.85% | -1.49% | 28.17% |
| Total Assets | 4.31% | 1.73% | 5.40% | -4.20% | 2.59% |
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| Total Accounts Payable | 14.59% | 7.83% | 28.26% | -22.11% | 31.63% |
| Total Accrued Expenses | 18.55% | 0.00% | 21.73% | -23.34% | 18.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.46% | -0.20% | 7.70% | 15.18% | -2.43% |
| Total Finance Division Other Current Liabilities | -27.62% | 34.61% | 57.63% | -38.04% | -52.26% |
| Total Other Current Liabilities | -27.62% | 34.61% | 57.63% | -38.04% | -52.26% |
| Total Current Liabilities | 13.82% | 4.44% | 23.48% | -19.84% | 14.58% |
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| Total Current Liabilities | 13.82% | 4.44% | 23.48% | -19.84% | 14.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.20% | -4.53% | 0.50% | 21.07% | -0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.08% | 1.56% | 1.56% | 2.09% | -1.53% |
| Total Liabilities | 14.00% | 2.33% | 16.63% | -11.28% | 10.64% |
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| Common Stock & APIC | 1.15% | 8.61% | 1.27% | 1.23% | 1.22% |
| Retained Earnings | 1.22% | 3.02% | 1.17% | 1.32% | 1.00% |
| Treasury Stock & Other | -2.46% | -6.22% | -1.69% | -2.98% | -2.66% |
| Total Common Equity | -0.89% | 1.52% | 0.42% | -1.26% | -1.28% |
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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 | -0.89% | 1.52% | 0.42% | -1.26% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.54% | -3.05% | 3.27% | 35.30% | 27.74% |
| Total Equity | -0.67% | 1.43% | 0.48% | -0.73% | -0.95% |
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