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STEVEN MADDEN LTD (SHOO) Stock Balance Sheet

NASDAQ:SHOO - Nasdaq - US5562691080 - Common Stock - Currency: USD

37.29  -1.03 (-2.69%)

After market: 37.29 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SHOO Cash Equivalents ChartSHOO Cash Equivalents over time chart
139.41M204.64M274.70M219.50M247.90M
Marketable Securities
SHOO Marketable Securities ChartSHOO Marketable Securities over time chart
11.06M15.17M15.10M44.00M39.30M
Receivables
SHOO Receivables ChartSHOO Receivables over time chart
482.70M360.97M286.20M391.50M277.70M
Inventories
SHOO Inventories ChartSHOO Inventories over time chart
268.67M228.99M228.80M255.20M101.40M
Other Current Assets
SHOO Other Current Assets ChartSHOO Other Current Assets over time chart
42.99M45.06M38.80M34.40M31.90M
Total Current Assets
SHOO Total Current Assets ChartSHOO Total Current Assets over time chart
944.84M854.83M843.60M944.70M698.20M
 
Non-Current Assets
PPE Net
SHOO PPE Net ChartSHOO PPE Net over time chart
201.30M169.98M130.90M121.20M144.60M
Investments And Advances
SHOO Investments And Advances ChartSHOO Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
SHOO Goodwill ChartSHOO Goodwill over time chart
181.91M180.00M168.10M168.00M168.30M
Intangibles
SHOO Intangibles ChartSHOO Intangibles over time chart
108.31M126.27M101.20M112.10M115.20M
Other Non-Current Assets
SHOO Other Non-Current Assets ChartSHOO Other Non-Current Assets over time chart
20.77M16.86M13.80M8.80M10.20M
Total Non-Current Assets
SHOO Total Non-Current Assets ChartSHOO Total Non-Current Assets over time chart
512.28M493.11M414.40M410.80M439.60M
 
TOTAL ASSETS
SHOO TOTAL ASSETS ChartSHOO TOTAL ASSETS over time chart
1.46B1.35B1.26B1.36B1.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
SHOO Short Term Debt ChartSHOO Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SHOO Accrued Expenses ChartSHOO Accrued Expenses over time chart
207.23M207.16M179.80M288.80M156.20M
Accounts Payable
SHOO Accounts Payable ChartSHOO Accounts Payable over time chart
225.59M161.14M130.50M136.80M73.90M
Other Current Liabilities
SHOO Other Current Liabilities ChartSHOO Other Current Liabilities over time chart
20.15M9.32M10.60M9.60M5.80M
Total Current Liabilities
SHOO Total Current Liabilities ChartSHOO Total Current Liabilities over time chart
452.96M377.62M320.90M435.20M235.90M
 
Non-Current Liabilities
Long Term Debt
SHOO Long Term Debt ChartSHOO Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
SHOO Deferred Taxes/Income ChartSHOO Deferred Taxes/Income over time chart
8.78M8.61M3.90M3.40M2.60M
Other Non-Current Liabilities
SHOO Other Non-Current Liabilities ChartSHOO Other Non-Current Liabilities over time chart
135.32M113.68M89.30M96.40M108.90M
Total Non-Current Liabilities
SHOO Total Non-Current Liabilities ChartSHOO Total Non-Current Liabilities over time chart
170.24M140.72M105.50M108.20M125.30M
 
TOTAL LIABILITIES
SHOO TOTAL LIABILITIES ChartSHOO TOTAL LIABILITIES over time chart
623.21M518.35M426.40M543.40M361.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SHOO Retained Earnings ChartSHOO Retained Earnings over time chart
1.77B1.68B1.57B1.42B1.28B
Additional Paid In Capital
SHOO Additional Paid In Capital ChartSHOO Additional Paid In Capital over time chart
607.51M586.15M520.40M496.00M478.50M
Minority Interest
SHOO Minority Interest ChartSHOO Minority Interest over time chart
26.14M18.43M12.30M8.40M13.80M
Common Shares
SHOO Common Shares ChartSHOO Common Shares over time chart
7.00K7.00K0.000.000.00
Treasury Stock
SHOO Treasury Stock ChartSHOO Treasury Stock over time chart
-1.50B-1.41B-1.22B-1.08B-952.30M
Other Shareholders' Equity
SHOO Other Shareholders' Equity ChartSHOO Other Shareholders' Equity over time chart
-38.26M-29.05M-35.70M-29.50M-29.20M
Shares Outstanding
SHOO Shares Outstanding ChartSHOO Shares Outstanding over time chart
72.19M73.68M76.80M80.60M82.60M
Tangible Book Value per Share
SHOO Tangible Book Value per Share ChartSHOO Tangible Book Value per Share over time chart
7.537.107.326.605.97
Total Shareholders' Equity
SHOO Total Shareholders' Equity ChartSHOO Total Shareholders' Equity over time chart
833.92M829.60M831.60M812.10M776.60M
 
TOTAL LIABILITIES AND EQUITY
SHOO TOTAL LIABILITIES AND EQUITY ChartSHOO TOTAL LIABILITIES AND EQUITY over time chart
1.46B1.35B1.26B1.36B1.14B
 
Statistics
Current Ratio
SHOO Current Ratio ChartSHOO Current Ratio over time chart
2.092.262.632.172.96
Return On Assets (ROA)
SHOO Return On Assets (ROA) ChartSHOO Return On Assets (ROA) over time chart
11.70%12.73%17.18%14.07%-1.62%
Return On Equity (ROE)
SHOO Return On Equity (ROE) ChartSHOO Return On Equity (ROE) over time chart
20.44%20.68%25.99%23.48%-2.37%
Return On Invested Capital (ROIC)
SHOO Return On Invested Capital (ROIC) ChartSHOO Return On Invested Capital (ROIC) over time chart
18.72%17.64%23.41%20.97%4.90%
Return On Invested Capital Ex Cash (ROICexc)
SHOO Return On Invested Capital Ex Cash (ROICexc) ChartSHOO Return On Invested Capital Ex Cash (ROICexc) over time chart
22.02%22.81%33.89%29.38%7.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SHOO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSHOO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
33.36%38.53%58.03%51.22%13.34%

All data in USD , ROIC based on taxRate of 0.22

Charts

SHOO Balance Sheet Over Time ChartSHOO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SHOO Balance Sheet - Short Vs Long Term ChartSHOO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M