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Steven Madden Ltd (NASDAQ:SHOO)

32.15
BATS BZX Real-Time Price
As of 3:40pm ET
 +1.19 / +3.84%
Today’s Change
27.80
Today|||52-Week Range
44.73
+6.39%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash81.5M50.5M69.0M38.7M
 
 
 
 
 
Short Term Investment Cash-88.5M-31.0M18.5M-30.3M
 
 
 
 
 
Cash & Short Term Investments112.6M77.8M100.2M61.5M
 
 
 
 
 
 
ReceivablesReceivables194.6M215.1M218.9M284.8M
 
 
 
 
 
 
InventoriesInventories92.7M76.0M112.4M123.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.1M11.3M6.5M0.00
 
 
 
 
Other Current Assets31.3M43.3M35.8M38.0M
 
 
 
 
 
Current Assets442.2M423.5M473.8M508.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross132.5M69.3M70.0M71.2M
 
 
 
 
 
Depreciation-63.6M------
 
 
Intangible Assets294.4M295.6M295.3M291.3M
 
 
 
 
 
Other Assets304.5M303.2M300.9M296.7M
 
 
 
 
 
Total Assets911.2M891.9M938.6M969.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable92.6M99.3M105.4M130.6M
 
 
 
 
 
Accrued Expenses67.8M44.4M89.8M71.5M
 
 
 
 
 
Other Current Liabilities79.3M65.3M107.7M91.4M
 
 
 
 
 
Other Liabilities177.6M166.5M216.2M240.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-24.7M-24.7M-18.5M-18.5M
 
 
 
 
 
Other Liabilities658.0K658.0K1.6M0.00
 
 
 
 
Total Liabilities241.7M231.2M265.8M284.6M
 
 
 
 
 
 
EquityMinority Interest-165.0K-111.0K-261.0K-206.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity669.3M660.3M672.4M684.9M
 
 
 
 
 
Total Shareholder Equity669.3M660.3M672.4M684.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.6M63.6M63.2M62.6M
 
 
 
 
 
 
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