Steven Madden Ltd (NASDAQ:SHOO)

46.45
Delayed Data
As of Apr 19
 -0.95 / -2.00%
Today’s Change
36.10
Today|||52-Week Range
49.28
-0.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash81.5M72.4M126.1M181.2M
 
 
 
 
 
Short Term Investment Cash-98.8M-9.0M53.7M55.1M
 
 
 
 
 
Cash & Short Term Investments112.6M104.8M165.6M245.2M
 
 
 
 
 
 
ReceivablesReceivables194.6M198.4M201.0M240.9M
 
 
 
 
 
 
InventoriesInventories92.7M102.1M119.8M110.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.1M17.5M15.9M29.5M
 
 
 
 
 
Other Current Assets31.3M35.0M40.3M19.5M
 
 
 
 
 
Current Assets442.2M457.8M542.7M645.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross132.5M144.8M157.8M156.5M
 
 
 
 
 
Depreciation-63.6M-72.8M-85.4M-85.0M
 
 
 
 
 
Intangible Assets294.4M286.9M280.1M299.8M
 
 
 
 
 
Other Assets304.5M291.9M284.8M302.0M
 
 
 
 
 
Total Assets911.2M914.4M973.0M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable92.6M79.8M80.6M67.0M
 
 
 
 
 
Accrued Expenses67.8M72.1M86.6M120.6M
 
 
 
 
 
Other Current Liabilities79.3M88.9M94.6M127.6M
 
 
 
 
 
Other Liabilities177.6M174.8M183.1M206.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-24.7M-39.4M-31.6M-2.8M
 
 
 
 
 
Other Liabilities658.0K13.5M17.2M38.0M
 
 
 
 
 
Total Liabilities241.7M235.7M232.0M248.2M
 
 
 
 
 
 
EquityMinority Interest-749.0K-717.0K-363.0K-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity669.3M678.4M740.9M802.8M
 
 
 
 
 
Total Shareholder Equity669.3M678.4M740.9M802.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.6M61.7M60.4M58.7M
 
 
 
 
 
 
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