Steven Madden (SHOO)
(Delayed Data from NSDQ)
$44.02 USD
+1.35 (3.16%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $44.01 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Steven Madden, Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 220 | 290 | 264 | 287 | 305 |
Receivables | 361 | 286 | 392 | 278 | 255 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 229 | 229 | 255 | 101 | 137 |
Other Current Assets | 45 | 39 | 34 | 32 | 23 |
Total Current Assets | 855 | 844 | 945 | 698 | 719 |
Net Property & Equipment | 47 | 41 | 36 | 43 | 66 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 1 | 1 | 2 |
Deferred Charges | 1 | 2 | 5 | 5 | 0 |
Intangibles | 306 | 269 | 280 | 283 | 334 |
Deposits & Other Assets | 16 | 12 | 4 | 5 | 3 |
Total Assets | 1,348 | 1,258 | 1,356 | 1,138 | 1,279 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 161 | 131 | 137 | 74 | 62 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 167 | 150 | 258 | 122 | 181 |
Income Taxes Payable | 6 | 9 | 5 | 6 | 0 |
Other Current Liabilities | 3 | 1 | 5 | 0 | 0 |
Total Current Liabilities | 378 | 321 | 435 | 236 | 281 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 4 | 3 | 3 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 10 | 16 | 10 | 17 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 500 | 414 | 535 | 347 | 437 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 586 | 520 | 496 | 478 | 454 |
Retained Earnings | 1,680 | 1,571 | 1,421 | 1,280 | 1,310 |
Other Equity | -11 | -23 | -21 | -15 | -18 |
Treasury Stock | 1,407 | 1,224 | 1,075 | 952 | 906 |
Total Shareholder's Equity | 848 | 844 | 821 | 790 | 841 |
Total Liabilities & Shareholder's Equity | 1,348 | 1,258 | 1,356 | 1,138 | 1,279 |
Total Common Equity | 848 | 844 | 821 | 790 | 841 |
Shares Outstanding | 74.60 | 77.80 | 81.30 | 83.10 | 84.10 |
Book Value Per Share | 11.37 | 10.85 | 10.09 | 9.51 | 10.00 |
Fiscal Year End for Steven Madden, Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 143 | 220 | 206 | 274 |
Receivables | NA | 425 | 361 | 401 | 298 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 202 | 229 | 206 | 208 |
Other Current Assets | NA | 37 | 45 | 40 | 48 |
Total Current Assets | NA | 807 | 855 | 854 | 828 |
Net Property & Equipment | NA | 47 | 47 | 45 | 42 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 2 | 2 |
Intangibles | NA | 305 | 306 | 268 | 270 |
Deposits & Other Assets | NA | 16 | 16 | 11 | 11 |
Total Assets | NA | 1,304 | 1,348 | 1,292 | 1,270 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 170 | 161 | 141 | 130 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 114 | 167 | 140 | 142 |
Income Taxes Payable | NA | 4 | 6 | 14 | 8 |
Other Current Liabilities | NA | 4 | 3 | 1 | 1 |
Total Current Liabilities | NA | 333 | 378 | 332 | 318 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 9 | 9 | 4 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 15 | 11 | 11 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 461 | 500 | 439 | 429 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 592 | 586 | 579 | 534 |
Retained Earnings | NA | 1,708 | 1,680 | 1,659 | 1,610 |
Other Equity | NA | -12 | -11 | -17 | -14 |
Treasury Stock | NA | 1,444 | 1,407 | 1,368 | 1,289 |
Total Shareholder's Equity | NA | 844 | 848 | 854 | 842 |
Total Liabilities & Shareholder's Equity | NA | 1,304 | 1,348 | 1,292 | 1,270 |
Total Common Equity | 0 | 844 | 848 | 854 | 842 |
Shares Outstanding | 73.30 | 73.30 | 74.60 | 75.30 | 76.00 |
Book Value Per Share | 0.00 | 11.51 | 11.37 | 11.34 | 11.08 |