Steven Madden (SHOO)
(Real Time Quote from BATS)
$38.68 USD
+0.76 (2.00%)
Updated Dec 1, 2023 03:46 PM ET
3-Hold of 5 3
C Value C Growth F 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.
12/31/2022 | 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 | 77.88 | 81.39 | 83.10 | 84.10 | 87.40 |
Book Value Per Share | 10.84 | 10.08 | 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.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 206 | 274 | 224 | 290 | 148 |
Receivables | 401 | 298 | 330 | 286 | 390 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 206 | 208 | 180 | 229 | 244 |
Other Current Assets | 40 | 48 | 34 | 39 | 35 |
Total Current Assets | 854 | 828 | 768 | 844 | 817 |
Net Property & Equipment | 45 | 42 | 42 | 41 | 37 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 2 | 2 | 2 | 2 | 7 |
Intangibles | 268 | 270 | 269 | 269 | 271 |
Deposits & Other Assets | 11 | 11 | 12 | 12 | 4 |
Total Assets | 1,292 | 1,270 | 1,205 | 1,258 | 1,226 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 141 | 130 | 102 | 131 | 99 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 140 | 142 | 117 | 150 | 131 |
Income Taxes Payable | 14 | 8 | 4 | 9 | 19 |
Other Current Liabilities | 1 | 1 | 1 | 1 | 0 |
Total Current Liabilities | 332 | 318 | 257 | 321 | 280 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 4 | 4 | 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 | 10 | 11 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 439 | 429 | 367 | 414 | 374 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 579 | 534 | 527 | 520 | 514 |
Retained Earnings | 1,659 | 1,610 | 1,592 | 1,571 | 1,556 |
Other Equity | -17 | -14 | -18 | -23 | -30 |
Treasury Stock | 1,368 | 1,289 | 1,263 | 1,224 | 1,188 |
Total Shareholder's Equity | 854 | 842 | 838 | 844 | 852 |
Total Liabilities & Shareholder's Equity | 1,292 | 1,270 | 1,205 | 1,258 | 1,226 |
Total Common Equity | 854 | 842 | 838 | 844 | 852 |
Shares Outstanding | 75.32 | 76.01 | 76.00 | 77.80 | 79.00 |
Book Value Per Share | 11.33 | 11.07 | 11.02 | 10.85 | 10.78 |