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Steven Madden Ltd (NASDAQ:SHOO)

38.65
Delayed Data
As of Jun 27
 -0.05 / -0.13%
Today’s Change
32.14
Today|||52-Week Range
40.75
+8.11%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash76.3M62.7M126.1M94.3M
 
 
 
 
 
Short Term Investment Cash5.4M-13.5M63.4M-31.9M
 
 
 
 
 
Cash & Short Term Investments108.8M93.0M165.6M139.9M
 
 
 
 
 
 
ReceivablesReceivables216.6M269.9M201.0M232.5M
 
 
 
 
 
 
InventoriesInventories116.4M112.0M119.8M97.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.0M5.6M15.9M10.5M
 
 
 
 
 
Other Current Assets39.3M39.8M40.3M22.6M
 
 
 
 
 
Current Assets496.1M520.3M542.7M502.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----157.8M--
 
 
Depreciation-----85.4M--
 
 
Intangible Assets286.2M282.9M280.1M304.3M
 
 
 
 
 
Other Assets291.1M287.8M284.8M309.1M
 
 
 
 
 
Total Assets954.9M976.4M973.0M944.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable101.5M102.1M80.6M70.9M
 
 
 
 
 
Accrued Expenses76.1M71.1M86.6M63.5M
 
 
 
 
 
Other Current Liabilities96.2M87.8M94.6M72.3M
 
 
 
 
 
Other Liabilities200.7M197.8M183.1M145.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-40.0M-40.3M-31.6M-17.7M
 
 
 
 
 
Other Liabilities13.5M14.7M17.2M17.2M
 
 
 
 
 
Total Liabilities254.1M252.7M232.0M205.1M
 
 
 
 
 
 
EquityMinority Interest-105.0K-64.0K-85.0K-364.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity700.4M723.4M740.9M737.2M
 
 
 
 
 
Total Shareholder Equity700.4M723.4M740.9M737.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.3M60.6M60.4M59.7M
 
 
 
 
 
 
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