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Steven Madden Ltd (NASDAQ:SHOO)

34.56
Delayed Data
As of 3:59pm ET
 +0.55 / +1.62%
Today’s Change
27.80
Today|||52-Week Range
38.76
+14.36%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash38.7M72.4M70.9M76.3M
 
 
 
 
 
Short Term Investment Cash-30.3M33.8M-1.5M5.4M
 
 
 
 
 
Cash & Short Term Investments61.5M104.8M105.3M108.8M
 
 
 
 
 
 
ReceivablesReceivables284.8M198.4M217.1M216.6M
 
 
 
 
 
 
InventoriesInventories123.8M102.1M80.4M116.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.0017.5M14.5M15.0M
 
 
 
 
Other Current Assets38.0M35.0M40.3M39.3M
 
 
 
 
 
Current Assets508.1M457.8M457.7M496.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross71.2M144.8M----
 
 
 
Depreciation---72.8M----
 
 
Intangible Assets291.3M286.9M288.6M286.2M
 
 
 
 
 
Other Assets296.7M291.9M293.4M291.1M
 
 
 
 
 
Total Assets969.9M914.4M915.5M954.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable130.6M79.8M86.8M101.5M
 
 
 
 
 
Accrued Expenses71.5M72.1M47.4M76.1M
 
 
 
 
 
Other Current Liabilities91.4M88.9M63.8M96.2M
 
 
 
 
 
Other Liabilities240.9M174.8M152.4M200.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-18.5M-39.4M-39.9M-40.0M
 
 
 
 
 
Other Liabilities0.001.5M14.6M13.5M
 
 
 
 
Total Liabilities284.6M235.7M211.8M254.1M
 
 
 
 
 
 
EquityMinority Interest-206.0K-139.0K-237.0K-105.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity684.9M678.4M703.3M700.4M
 
 
 
 
 
Total Shareholder Equity684.9M678.4M703.3M700.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.6M61.7M62.0M61.3M
 
 
 
 
 
 
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