Steven Madden Ltd (NASDAQ:SHOO)

34.86
Data as of Apr 17
 +0.10 / +0.29%
Today’s Change
28.83
Today|||52-Week Range
39.48
-4.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash66.2M102.8M168.8M180.3M
 
 
 
 
 
Short Term Investment Cash-3.1M36.7M65.9M11.5M
 
 
 
 
 
Cash & Short Term Investments79.4M108.5M185.1M200.9M
 
 
 
 
 
 
ReceivablesReceivables70.9M153.4M167.7M185.4M
 
 
 
 
 
 
InventoriesInventories39.6M59.6M63.7M73.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses600.0K1.5M331.0K7.2M
 
 
 
 
 
Other Current Assets19.5M23.5M24.5M29.5M
 
 
 
 
 
Current Assets210.1M346.6M441.3M496.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross62.3M78.8M98.7M113.7M
 
 
 
 
 
Depreciation-41.5M-47.2M-53.4M-57.1M
 
 
 
 
 
Intangible Assets81.3M174.5M227.3M225.7M
 
 
 
 
 
Other Assets81.3M175.7M229.6M229.0M
 
 
 
 
 
Total Assets447.7M639.8M804.0M880.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable37.1M69.7M83.4M99.1M
 
 
 
 
 
Accrued Expenses18.4M34.3M31.8M37.1M
 
 
 
 
 
Other Current Liabilities18.4M48.5M43.3M47.8M
 
 
 
 
 
Other Liabilities71.4M135.1M134.5M154.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.8M-2.4M-5.1M-13.2M
 
 
 
 
 
Other Liabilities13.5M23.9M30.5M139.0K
 
 
 
 
 
Total Liabilities90.4M165.0M177.6M201.4M
 
 
 
 
 
 
EquityMinority Interest0.00-118.0K-62.0K-1.3M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity357.3M474.9M626.6M678.5M
 
 
 
 
 
Total Shareholder Equity357.3M474.9M626.6M678.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.0M64.5M69.2M67.3M
 
 
 
 
 
 
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