Steven Madden Ltd (NASDAQ:SHOO)
| 35.48 Delayed Data As of 3:59pm ET |  -0.42 / -1.17%Today’s Change | 26.36 Today|||52-Week Range 45.04 | +11.01% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 72.4M | 126.1M | 181.2M | 200.0M | |
| Short Term Investment Cash | -9.0M | 53.7M | 55.1M | 18.8M | ||
| Cash & Short Term Investments | 104.8M | 165.6M | 245.2M | 267.0M | ||
| Receivables | Receivables | 198.4M | 201.0M | 240.9M | 266.5M | |
| Inventories | Inventories | 102.1M | 119.8M | 110.3M | 137.2M | |
| Current Assets | Prepaid Expenses | 17.5M | 15.9M | 29.5M | 9.0M | |
| Other Current Assets | 35.0M | 40.3M | 19.5M | 23.4M | ||
| Current Assets | 457.8M | 542.7M | 645.5M | 703.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 144.8M | 157.8M | 156.5M | 159.5M | |
| Depreciation | -72.8M | -85.4M | -85.0M | -94.7M | ||
| Intangible Assets | 286.9M | 280.1M | 299.8M | 291.4M | ||
| Other Assets | 291.9M | 284.8M | 302.0M | 293.4M | ||
| Total Assets | 914.4M | 973.0M | 1.1B | 1.1B | ||
| Liabilities | Accounts Payable | 79.8M | 80.6M | 67.0M | 79.8M | |
| Accrued Expenses | 72.1M | 86.6M | 120.6M | 130.6M | ||
| Other Current Liabilities | 88.9M | 94.6M | 127.6M | 133.6M | ||
| Other Liabilities | 174.8M | 183.1M | 206.6M | 224.7M | ||
| Total Liabilities | Deferred Taxes | -39.4M | -31.6M | -2.8M | -5.3M | |
| Other Liabilities | 13.5M | 17.2M | 38.0M | 29.2M | ||
| Total Liabilities | 235.7M | 232.0M | 248.2M | 257.9M | ||
| Equity | Minority Interest | -717.0K | -363.0K | -1.2M | -1.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 678.4M | 740.9M | 802.8M | 805.8M | ||
| Total Shareholder Equity | 678.4M | 740.9M | 802.8M | 805.8M | ||
| Share Information | Common Shares Outstanding | 92.5M | 90.6M | 88.0M | 85.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
