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Steven Madden Ltd (NASDAQ:SHOO)

44.10
Delayed Data
As of Dec 08
 -0.05 / -0.11%
Today’s Change
33.50
Today|||52-Week Range
44.90
+23.36%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash126.1M94.3M99.4M92.1M
 
 
 
 
 
Short Term Investment Cash63.4M-31.9M5.2M-7.3M
 
 
 
 
 
Cash & Short Term Investments165.6M139.9M156.7M143.1M
 
 
 
 
 
 
ReceivablesReceivables201.0M232.5M255.3M337.2M
 
 
 
 
 
 
InventoriesInventories119.8M97.0M121.2M124.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.9M10.5M20.6M18.6M
 
 
 
 
 
Other Current Assets40.3M22.6M28.6M26.1M
 
 
 
 
 
Current Assets542.7M502.5M582.4M649.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross157.8M------
 
 
Depreciation-85.4M------
 
 
Intangible Assets280.1M304.3M305.2M305.6M
 
 
 
 
 
Other Assets284.8M309.1M310.0M310.5M
 
 
 
 
 
Total Assets973.0M944.0M1.0B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable80.6M70.9M101.4M102.9M
 
 
 
 
 
Accrued Expenses86.6M63.5M94.0M97.1M
 
 
 
 
 
Other Current Liabilities94.6M72.3M97.8M99.0M
 
 
 
 
 
Other Liabilities183.1M145.4M204.6M211.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-31.6M-17.7M-17.7M-16.9M
 
 
 
 
 
Other Liabilities17.2M17.2M17.7M17.2M
 
 
 
 
 
Total Liabilities232.0M205.1M262.9M268.4M
 
 
 
 
 
 
EquityMinority Interest-85.0K-364.0K-59.0K-596.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity740.9M737.2M748.0M797.1M
 
 
 
 
 
Total Shareholder Equity740.9M737.2M748.0M797.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.4M59.7M59.1M59.1M
 
 
 
 
 
 
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