Steven Madden Ltd (NASDAQ:SHOO)

33.25
Data as of 1:30pm ET
 -0.26 / -0.78%
Today’s Change
30.66
Today|||52-Week Range
39.48
-9.13%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash167.7M122.4M180.3M153.1M
 
 
 
 
 
Short Term Investment Cash13.0M-45.3M57.8M-27.2M
 
 
 
 
 
Cash & Short Term Investments189.9M142.3M200.9M183.8M
 
 
 
 
 
 
ReceivablesReceivables188.3M249.7M185.4M203.0M
 
 
 
 
 
 
InventoriesInventories91.3M99.7M73.7M58.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.007.2M0.00
 
 
Other Current Assets31.2M32.0M29.5M28.8M
 
 
 
 
 
Current Assets500.7M523.6M496.6M473.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----113.7M--
 
 
Depreciation-----57.1M--
 
 
Intangible Assets228.3M228.3M225.7M227.4M
 
 
 
 
 
Other Assets230.6M230.2M229.0M233.6M
 
 
 
 
 
Total Assets888.7M907.1M880.2M863.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable105.0M127.8M99.1M89.1M
 
 
 
 
 
Accrued Expenses56.3M48.5M37.1M34.8M
 
 
 
 
 
Other Current Liabilities75.2M57.8M47.8M44.5M
 
 
 
 
 
Other Liabilities190.4M192.2M154.5M136.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.1M-3.0M-13.2M-14.8M
 
 
 
 
 
Other Liabilities28.0M30.5M139.0K139.0K
 
 
 
 
 
Total Liabilities230.2M234.6M201.4M185.9M
 
 
 
 
 
 
EquityMinority Interest-547.0K-90.0K-509.0K-393.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity658.0M672.4M678.5M677.4M
 
 
 
 
 
Total Shareholder Equity658.0M672.4M678.5M677.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.1M68.1M67.3M66.6M
 
 
 
 
 
 
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