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Steven Madden Ltd (NASDAQ:SHOO)

40.86
Delayed Data
As of Aug 31
 +0.31 / +0.76%
Today’s Change
28.02
Today|||52-Week Range
44.73
+28.37%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash169.9M81.5M50.5M69.0M
 
 
 
 
 
Short Term Investment Cash14.1M-88.5M-31.0M18.5M
 
 
 
 
 
Cash & Short Term Investments186.9M112.6M77.8M100.2M
 
 
 
 
 
 
ReceivablesReceivables260.4M194.6M215.1M218.9M
 
 
 
 
 
 
InventoriesInventories103.2M92.7M76.0M112.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.0011.1M11.3M6.5M
 
 
 
 
Other Current Assets31.1M31.3M43.3M35.8M
 
 
 
 
 
Current Assets581.5M442.2M423.5M473.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross63.1M132.5M69.3M70.0M
 
 
 
 
 
Depreciation---63.6M----
 
 
Intangible Assets274.8M294.4M295.6M295.3M
 
 
 
 
 
Other Assets281.3M304.5M303.2M300.9M
 
 
 
 
 
Total Assets934.5M911.2M891.9M938.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable118.8M92.6M99.3M105.4M
 
 
 
 
 
Accrued Expenses56.5M67.8M44.4M89.8M
 
 
 
 
 
Other Current Liabilities69.2M79.3M65.3M107.7M
 
 
 
 
 
Other Liabilities205.0M177.6M166.5M216.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-15.5M-24.7M-24.7M-18.5M
 
 
 
 
 
Other Liabilities139.0K658.0K658.0K1.6M
 
 
 
 
 
Total Liabilities248.9M241.7M231.2M265.8M
 
 
 
 
 
 
EquityMinority Interest-54.0K-165.0K-111.0K-261.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity685.4M669.3M660.3M672.4M
 
 
 
 
 
Total Shareholder Equity685.4M669.3M660.3M672.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.7M63.6M63.6M63.2M
 
 
 
 
 
 
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