Development
Steven Madden, Ltd.
SHOO
$25.48
-$0.37-1.43%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.15% | 39.26% | 52.03% | 24.12% | 9.97% |
| Total Receivables | 24.83% | 4.50% | -17.24% | -21.04% | -25.44% |
| Inventory | 0.10% | -15.81% | -32.20% | -22.90% | -10.37% |
| Prepaid Expenses | 28.22% | -4.54% | -22.62% | 1.54% | 8.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.71% | -6.96% | -3.03% | 105.22% | 85.43% |
| Total Current Assets | 1.34% | 4.45% | -8.66% | -11.53% | -10.70% |
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| Total Current Assets | 1.34% | 4.45% | -8.66% | -11.53% | -10.70% |
| Net Property, Plant & Equipment | 29.83% | 24.13% | 31.94% | 27.89% | 7.99% |
| Long-term Investments | 7.09% | 0.57% | 0.60% | -0.11% | 0.05% |
| Goodwill | 7.09% | 0.57% | 0.60% | -0.11% | 0.05% |
| Total Other Intangibles | 24.78% | -3.06% | -5.71% | -8.61% | -9.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.51% | 10.25% | 18.40% | 24.52% | 48.89% |
| Total Assets | 7.15% | 5.38% | -3.28% | -5.74% | -7.20% |
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| Total Accounts Payable | 23.44% | 41.80% | 24.05% | -16.26% | -4.55% |
| Total Accrued Expenses | 10.63% | 10.43% | -38.81% | -29.40% | -42.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.76% | 20.79% | 17.76% | 7.47% | -4.10% |
| Total Finance Division Other Current Liabilities | -4.83% | -37.23% | -28.43% | -75.92% | 21.91% |
| Total Other Current Liabilities | -4.83% | -37.23% | -28.43% | -75.92% | 21.91% |
| Total Current Liabilities | 17.67% | 18.45% | -16.33% | -25.49% | -26.26% |
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| Total Current Liabilities | 17.67% | 18.45% | -16.33% | -25.49% | -26.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.53% | 15.03% | 26.64% | 26.79% | -1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.58% | 3.70% | 2.10% | 0.55% | -28.63% |
| Total Liabilities | 20.72% | 17.16% | -8.82% | -15.56% | -22.59% |
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| Common Stock & APIC | 12.63% | 12.70% | 5.02% | 4.90% | 4.93% |
| Retained Earnings | 6.90% | 6.66% | 6.61% | 7.64% | 10.56% |
| Treasury Stock & Other | -13.97% | -14.19% | -11.33% | -13.25% | -14.03% |
| Total Common Equity | -0.24% | -0.63% | -1.08% | -1.70% | 2.40% |
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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 | -0.24% | -0.63% | -1.08% | -1.70% | 2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.75% | 73.04% | 75.81% | 103.32% | 45.85% |
| Total Equity | 0.49% | 0.21% | -0.19% | -0.68% | 2.84% |
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