Steven Madden, Ltd.
SHOO
$28.58
-$0.10-0.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.41M | 150.48M | 192.22M | 143.06M | 219.81M |
| Total Receivables | 399.20M | 497.66M | 397.80M | 433.95M | 377.02M |
| Inventory | 257.63M | 268.67M | 241.64M | 201.96M | 228.99M |
| Prepaid Expenses | 32.29M | 27.72M | 28.45M | 28.32M | 28.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.18M | 317.00K | -- | -- | 708.00K |
| Total Current Assets | 894.70M | 944.84M | 860.11M | 807.29M | 854.83M |
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| Total Current Assets | 894.70M | 944.84M | 860.11M | 807.29M | 854.83M |
| Net Property, Plant & Equipment | 197.08M | 201.30M | 192.54M | 174.95M | 169.98M |
| Long-term Investments | 183.74M | 181.91M | 183.37M | 180.87M | 180.00M |
| Goodwill | 183.74M | 181.91M | 183.37M | 180.87M | 180.00M |
| Total Other Intangibles | 113.43M | 108.31M | 122.88M | 124.44M | 126.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.82M | 20.78M | 16.16M | 16.60M | 16.86M |
| Total Assets | 1.41B | 1.46B | 1.38B | 1.30B | 1.35B |
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| Total Accounts Payable | 206.89M | 225.59M | 189.77M | 170.15M | 161.14M |
| Total Accrued Expenses | 156.70M | 163.41M | 152.04M | 114.13M | 164.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.17M | 43.81M | 44.96M | 40.02M | 40.34M |
| Total Finance Division Other Current Liabilities | 6.96M | 20.15M | 19.16M | 8.21M | 11.23M |
| Total Other Current Liabilities | 6.96M | 20.15M | 19.16M | 8.21M | 11.23M |
| Total Current Liabilities | 413.72M | 452.96M | 405.93M | 332.51M | 377.62M |
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| Total Current Liabilities | 413.72M | 452.96M | 405.93M | 332.51M | 377.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.82M | 118.67M | 112.99M | 102.64M | 98.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.24M | 25.43M | 23.79M | 25.40M | 23.75M |
| Total Liabilities | 535.77M | 597.06M | 542.71M | 460.55M | 499.91M |
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| Common Stock & APIC | 614.39M | 607.52M | 600.23M | 592.12M | 586.16M |
| Retained Earnings | 1.79B | 1.77B | 1.73B | 1.71B | 1.68B |
| Treasury Stock & Other | -1.55B | -1.54B | -1.52B | -1.47B | -1.44B |
| Total Common Equity | 847.72M | 833.92M | 808.28M | 825.24M | 829.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 847.72M | 833.92M | 808.28M | 825.24M | 829.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.28M | 26.14M | 24.08M | 18.37M | 18.43M |
| Total Equity | 876.00M | 860.07M | 832.36M | 843.61M | 848.03M |
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