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Steven Madden Ltd (NASDAQ:SHOO)

40.75
BATS BZX Real-Time Price
As of 2:56pm ET
 +0.65 / +1.62%
Today’s Change
32.30
Today|||52-Week Range
43.80
+13.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash62.7M126.1M94.3M99.4M
 
 
 
 
 
Short Term Investment Cash-13.5M63.4M-31.9M5.2M
 
 
 
 
 
Cash & Short Term Investments93.0M165.6M139.9M156.7M
 
 
 
 
 
 
ReceivablesReceivables269.9M201.0M232.5M255.3M
 
 
 
 
 
 
InventoriesInventories112.0M119.8M97.0M121.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.6M15.9M10.5M20.6M
 
 
 
 
 
Other Current Assets39.8M40.3M22.6M28.6M
 
 
 
 
 
Current Assets520.3M542.7M502.5M582.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--157.8M----
 
 
Depreciation---85.4M----
 
 
Intangible Assets282.9M280.1M304.3M305.2M
 
 
 
 
 
Other Assets287.8M284.8M309.1M310.0M
 
 
 
 
 
Total Assets976.4M973.0M944.0M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable102.1M80.6M70.9M101.4M
 
 
 
 
 
Accrued Expenses71.1M86.6M63.5M94.0M
 
 
 
 
 
Other Current Liabilities87.8M94.6M72.3M97.8M
 
 
 
 
 
Other Liabilities197.8M183.1M145.4M204.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-40.3M-31.6M-17.7M-17.7M
 
 
 
 
 
Other Liabilities14.7M17.2M17.2M17.7M
 
 
 
 
 
Total Liabilities252.7M232.0M205.1M262.9M
 
 
 
 
 
 
EquityMinority Interest-64.0K-85.0K-364.0K-59.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity723.4M740.9M737.2M748.0M
 
 
 
 
 
Total Shareholder Equity723.4M740.9M737.2M748.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.6M60.4M59.7M59.1M
 
 
 
 
 
 
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