Steven Madden Ltd (NASDAQ:SHOO)

44.05
Delayed Data
As of Feb 23
 +0.60 / +1.38%
Today’s Change
35.55
Today|||52-Week Range
49.28
-5.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash180.3M81.5M72.4M126.1M
 
 
 
 
 
Short Term Investment Cash11.5M-98.8M-9.0M53.7M
 
 
 
 
 
Cash & Short Term Investments200.9M112.6M104.8M165.6M
 
 
 
 
 
 
ReceivablesReceivables185.4M194.6M198.4M201.0M
 
 
 
 
 
 
InventoriesInventories73.7M92.7M102.1M119.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.2M11.1M17.5M15.9M
 
 
 
 
 
Other Current Assets29.5M31.3M35.0M40.3M
 
 
 
 
 
Current Assets496.6M442.2M457.8M542.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross113.7M132.5M144.8M157.8M
 
 
 
 
 
Depreciation-57.1M-63.6M-72.8M-85.4M
 
 
 
 
 
Intangible Assets225.7M294.4M286.9M280.1M
 
 
 
 
 
Other Assets229.0M304.5M291.9M284.8M
 
 
 
 
 
Total Assets880.2M911.2M914.4M973.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable99.1M92.6M79.8M80.6M
 
 
 
 
 
Accrued Expenses37.1M67.8M72.1M86.6M
 
 
 
 
 
Other Current Liabilities47.8M79.3M88.9M94.6M
 
 
 
 
 
Other Liabilities154.5M177.6M174.8M183.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-13.2M-24.7M-39.4M-31.6M
 
 
 
 
 
Other Liabilities139.0K658.0K13.5M17.2M
 
 
 
 
 
Total Liabilities201.4M241.7M235.7M232.0M
 
 
 
 
 
 
EquityMinority Interest-1.3M-749.0K-717.0K-363.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity678.5M669.3M678.4M740.9M
 
 
 
 
 
Total Shareholder Equity678.5M669.3M678.4M740.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.3M63.6M61.7M60.4M
 
 
 
 
 
 
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