Steven Madden (SHOO)
(Delayed Data from NSDQ)
$30.84 USD
-0.25 (-0.80%)
Updated Sep 26, 2023 04:00 PM ET
After-Market: $30.86 +0.02 (0.06%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Steven Madden, Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 290 | 264 | 287 | 305 | 267 |
Receivables | 286 | 392 | 278 | 255 | 266 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 229 | 255 | 101 | 137 | 137 |
Other Current Assets | 39 | 34 | 32 | 23 | 32 |
Total Current Assets | 844 | 945 | 698 | 719 | 703 |
Net Property & Equipment | 41 | 36 | 43 | 66 | 65 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 1 | 1 | 2 | 2 |
Deferred Charges | 2 | 5 | 5 | 0 | 9 |
Intangibles | 269 | 280 | 283 | 334 | 291 |
Deposits & Other Assets | 12 | 4 | 5 | 3 | 2 |
Total Assets | 1,258 | 1,356 | 1,138 | 1,279 | 1,073 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 131 | 137 | 74 | 62 | 80 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 150 | 258 | 122 | 181 | 142 |
Income Taxes Payable | 9 | 5 | 6 | 0 | 0 |
Other Current Liabilities | 1 | 5 | 0 | 0 | 3 |
Total Current Liabilities | 321 | 435 | 236 | 281 | 225 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 3 | 3 | 6 | 20 |
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 | 10 | 16 | 10 | 17 | 13 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 414 | 535 | 347 | 437 | 258 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 520 | 496 | 478 | 454 | 425 |
Retained Earnings | 1,571 | 1,421 | 1,280 | 1,310 | 1,218 |
Other Equity | -23 | -21 | -15 | -18 | -24 |
Treasury Stock | 1,224 | 1,075 | 952 | 906 | 804 |
Total Shareholder's Equity | 844 | 821 | 790 | 841 | 815 |
Total Liabilities & Shareholder's Equity | 1,258 | 1,356 | 1,138 | 1,279 | 1,073 |
Total Common Equity | 844 | 821 | 790 | 841 | 815 |
Shares Outstanding | 77.80 | 81.30 | 83.10 | 84.10 | 87.40 |
Book Value Per Share | 10.85 | 10.09 | 9.51 | 10.00 | 9.32 |
Fiscal Year End for Steven Madden, Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 274 | 224 | 290 | 148 | 181 |
Receivables | 298 | 330 | 286 | 390 | 376 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 208 | 180 | 229 | 244 | 307 |
Other Current Assets | 48 | 34 | 39 | 35 | 43 |
Total Current Assets | 828 | 768 | 844 | 817 | 906 |
Net Property & Equipment | 42 | 42 | 41 | 37 | 35 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 1 |
Deferred Charges | 2 | 2 | 2 | 7 | 7 |
Intangibles | 270 | 269 | 269 | 271 | 275 |
Deposits & Other Assets | 11 | 12 | 12 | 4 | 4 |
Total Assets | 1,270 | 1,205 | 1,258 | 1,226 | 1,313 |
Liabilities & Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 130 | 102 | 131 | 99 | 105 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 142 | 117 | 150 | 131 | 227 |
Income Taxes Payable | 8 | 4 | 9 | 19 | 14 |
Other Current Liabilities | 1 | 1 | 1 | 0 | 2 |
Total Current Liabilities | 318 | 257 | 321 | 280 | 380 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 4 | 3 | 3 |
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 | 11 | 10 | 11 | 11 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 429 | 367 | 414 | 374 | 470 |
Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 534 | 527 | 520 | 514 | 508 |
Retained Earnings | 1,610 | 1,592 | 1,571 | 1,556 | 1,511 |
Other Equity | -14 | -18 | -23 | -30 | -23 |
Treasury Stock | 1,289 | 1,263 | 1,224 | 1,188 | 1,152 |
Total Shareholder's Equity | 842 | 838 | 844 | 852 | 843 |
Total Liabilities & Shareholder's Equity | 1,270 | 1,205 | 1,258 | 1,226 | 1,313 |
Total Common Equity | 842 | 838 | 844 | 852 | 843 |
Shares Outstanding | 76.00 | 76.00 | 77.80 | 79.00 | 79.00 |
Book Value Per Share | 11.08 | 11.02 | 10.85 | 10.78 | 10.67 |