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Steven Madden Ltd (NASDAQ:SHOO)

38.15
Delayed Data
As of Mar 24
 +0.50 / +1.33%
Today’s Change
31.68
Today|||52-Week Range
40.55
+6.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash70.9M76.3M62.7M126.1M
 
 
 
 
 
Short Term Investment Cash-1.5M5.4M-13.5M63.4M
 
 
 
 
 
Cash & Short Term Investments105.3M108.8M93.0M165.6M
 
 
 
 
 
 
ReceivablesReceivables217.1M216.6M269.9M201.0M
 
 
 
 
 
 
InventoriesInventories80.4M116.4M112.0M119.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.5M15.0M5.6M15.9M
 
 
 
 
 
Other Current Assets40.3M39.3M39.8M40.3M
 
 
 
 
 
Current Assets457.7M496.1M520.3M542.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------157.8M
 
 
Depreciation-------85.4M
 
 
Intangible Assets288.6M286.2M282.9M280.1M
 
 
 
 
 
Other Assets293.4M291.1M287.8M284.8M
 
 
 
 
 
Total Assets915.5M954.9M976.4M973.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable86.8M101.5M102.1M80.6M
 
 
 
 
 
Accrued Expenses47.4M76.1M71.1M86.6M
 
 
 
 
 
Other Current Liabilities63.8M96.2M87.8M94.6M
 
 
 
 
 
Other Liabilities152.4M200.7M197.8M183.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-39.9M-40.0M-40.3M-31.6M
 
 
 
 
 
Other Liabilities14.6M13.5M14.7M17.2M
 
 
 
 
 
Total Liabilities211.8M254.1M252.7M232.0M
 
 
 
 
 
 
EquityMinority Interest-237.0K-105.0K-64.0K-85.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity703.3M700.4M723.4M740.9M
 
 
 
 
 
Total Shareholder Equity703.3M700.4M723.4M740.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.0M61.3M60.6M60.4M
 
 
 
 
 
 
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