Steven Madden Ltd (NASDAQ:SHOO)

46.40
Delayed Data
As of Apr 23
 -0.85 / -1.80%
Today’s Change
36.10
Today|||52-Week Range
49.28
-0.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash99.4M92.1M181.2M125.4M
 
 
 
 
 
Short Term Investment Cash5.2M-7.3M89.1M-55.8M
 
 
 
 
 
Cash & Short Term Investments156.7M143.1M245.2M125.4M
 
 
 
 
 
 
ReceivablesReceivables255.3M337.2M240.9M296.5M
 
 
 
 
 
 
InventoriesInventories121.2M124.1M110.3M94.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses20.6M18.6M29.5M--
 
 
 
 
Other Current Assets28.6M26.1M19.5M48.0M
 
 
 
 
 
Current Assets582.4M649.0M645.5M564.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----156.5M--
 
 
Depreciation-----85.0M--
 
 
Intangible Assets305.2M305.6M299.8M298.5M
 
 
 
 
 
Other Assets310.0M310.5M302.0M309.3M
 
 
 
 
 
Total Assets1.0B1.1B1.1B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable101.4M102.9M67.0M65.3M
 
 
 
 
 
Accrued Expenses94.0M97.1M120.6M--
 
 
 
 
Other Current Liabilities97.8M99.0M127.6M103.5M
 
 
 
 
 
Other Liabilities204.6M211.3M206.6M168.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-17.7M-16.9M-2.8M--
 
 
 
 
Other Liabilities17.7M17.2M38.0M38.4M
 
 
 
 
 
Total Liabilities262.9M268.4M248.2M210.2M
 
 
 
 
 
 
EquityMinority Interest-59.0K-596.0K-171.0K-525.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity748.0M797.1M802.8M801.6M
 
 
 
 
 
Total Shareholder Equity748.0M797.1M802.8M801.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.1M59.1M58.7M--
 
 
 
 
 
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