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Steven Madden Ltd (NASDAQ:SHOO)

39.45
Delayed Data
As of Dec 09
 -0.50 / -1.25%
Today’s Change
27.80
Today|||52-Week Range
40.55
+30.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash72.4M70.9M76.3M62.7M
 
 
 
 
 
Short Term Investment Cash33.8M-1.5M5.4M-13.5M
 
 
 
 
 
Cash & Short Term Investments104.8M105.3M108.8M93.0M
 
 
 
 
 
 
ReceivablesReceivables198.4M217.1M216.6M269.9M
 
 
 
 
 
 
InventoriesInventories102.1M80.4M116.4M112.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.5M14.5M15.0M5.6M
 
 
 
 
 
Other Current Assets35.0M40.3M39.3M39.8M
 
 
 
 
 
Current Assets457.8M457.7M496.1M520.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross144.8M------
 
 
Depreciation-72.8M------
 
 
Intangible Assets286.9M288.6M286.2M282.9M
 
 
 
 
 
Other Assets291.9M293.4M291.1M287.8M
 
 
 
 
 
Total Assets914.4M915.5M954.9M976.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable79.8M86.8M101.5M102.1M
 
 
 
 
 
Accrued Expenses72.1M47.4M76.1M71.1M
 
 
 
 
 
Other Current Liabilities88.9M63.8M96.2M87.8M
 
 
 
 
 
Other Liabilities174.8M152.4M200.7M197.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-39.4M-39.9M-40.0M-40.3M
 
 
 
 
 
Other Liabilities1.5M14.6M13.5M14.7M
 
 
 
 
 
Total Liabilities235.7M211.8M254.1M252.7M
 
 
 
 
 
 
EquityMinority Interest-139.0K-237.0K-105.0K-64.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity678.4M703.3M700.4M723.4M
 
 
 
 
 
Total Shareholder Equity678.4M703.3M700.4M723.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.7M62.0M61.3M60.6M
 
 
 
 
 
 
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