Steven Madden Ltd (NASDAQ:SHOO)

38.94
BATS BZX Real-Time Price
As of 12:22pm ET
 -0.38 / -0.97%
Today’s Change
28.02
Today|||52-Week Range
43.00
+22.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash153.1M155.8M169.9M81.5M
 
 
 
 
 
Short Term Investment Cash-27.2M2.8M14.1M-88.5M
 
 
 
 
 
Cash & Short Term Investments183.8M189.3M186.9M112.6M
 
 
 
 
 
 
ReceivablesReceivables203.0M202.4M260.4M194.6M
 
 
 
 
 
 
InventoriesInventories58.3M87.3M103.2M92.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.000.0011.1M
 
 
Other Current Assets28.8M32.1M31.1M31.3M
 
 
 
 
 
Current Assets473.8M511.2M581.5M442.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--59.4M63.1M132.5M
 
 
 
 
Depreciation-------63.6M
 
 
Intangible Assets227.4M228.4M274.8M294.4M
 
 
 
 
 
Other Assets233.6M235.4M281.3M304.5M
 
 
 
 
 
Total Assets863.9M905.5M934.5M911.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable89.1M125.9M118.8M92.6M
 
 
 
 
 
Accrued Expenses34.8M39.0M56.5M67.8M
 
 
 
 
 
Other Current Liabilities44.5M44.3M69.2M79.3M
 
 
 
 
 
Other Liabilities136.1M175.0M205.0M177.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-14.8M-15.6M-15.5M-24.7M
 
 
 
 
 
Other Liabilities139.0K139.0K139.0K658.0K
 
 
 
 
 
Total Liabilities185.9M225.9M248.9M241.7M
 
 
 
 
 
 
EquityMinority Interest-393.0K-137.0K-54.0K-165.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity677.4M679.4M685.4M669.3M
 
 
 
 
 
Total Shareholder Equity677.4M679.4M685.4M669.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.6M65.7M64.7M63.6M
 
 
 
 
 
 
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