Steven Madden Ltd (NASDAQ:SHOO)

42.18
Delayed Data
As of Jul 06
 -0.26 / -0.61%
Today’s Change
28.02
Today|||52-Week Range
43.47
+32.52%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash155.8M169.9M81.5M50.5M
 
 
 
 
 
Short Term Investment Cash2.8M14.1M-88.5M-31.0M
 
 
 
 
 
Cash & Short Term Investments189.3M186.9M112.6M77.8M
 
 
 
 
 
 
ReceivablesReceivables202.4M260.4M194.6M215.1M
 
 
 
 
 
 
InventoriesInventories87.3M103.2M92.7M76.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.0011.1M11.3M
 
 
 
Other Current Assets32.1M31.1M31.3M43.3M
 
 
 
 
 
Current Assets511.2M581.5M442.2M423.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross59.4M63.1M132.5M69.3M
 
 
 
 
 
Depreciation-----63.6M--
 
 
Intangible Assets228.4M274.8M294.4M295.6M
 
 
 
 
 
Other Assets235.4M281.3M304.5M303.2M
 
 
 
 
 
Total Assets905.5M934.5M911.2M891.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable125.9M118.8M92.6M99.3M
 
 
 
 
 
Accrued Expenses39.0M56.5M67.8M44.4M
 
 
 
 
 
Other Current Liabilities44.3M69.2M79.3M65.3M
 
 
 
 
 
Other Liabilities175.0M205.0M177.6M166.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-15.6M-15.5M-24.7M-24.7M
 
 
 
 
 
Other Liabilities139.0K139.0K658.0K658.0K
 
 
 
 
 
Total Liabilities225.9M248.9M241.7M231.2M
 
 
 
 
 
 
EquityMinority Interest-137.0K-54.0K-165.0K-111.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity679.4M685.4M669.3M660.3M
 
 
 
 
 
Total Shareholder Equity679.4M685.4M669.3M660.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.7M64.7M63.6M63.6M
 
 
 
 
 
 
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