Steven Madden, Ltd.
SHOO
$28.73
$0.0450.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.46% | -27.11% | -29.95% | -36.06% | -24.15% |
| Total Receivables | 5.88% | 19.31% | 23.78% | 26.85% | 24.83% |
| Inventory | 12.50% | 30.62% | 16.26% | 12.24% | 0.10% |
| Prepaid Expenses | 14.09% | 20.98% | 23.68% | 35.83% | 28.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.20% | -77.64% | -- | -- | -22.71% |
| Total Current Assets | 4.66% | 10.69% | 3.89% | 5.11% | 1.34% |
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| Total Current Assets | 4.66% | 10.69% | 3.89% | 5.11% | 1.34% |
| Net Property, Plant & Equipment | 15.94% | 27.42% | 20.99% | 13.59% | 29.83% |
| Long-term Investments | 2.07% | 7.88% | 8.53% | 7.51% | 7.09% |
| Goodwill | 2.07% | 7.88% | 8.53% | 7.51% | 7.09% |
| Total Other Intangibles | -10.16% | 8.51% | 21.61% | 23.42% | 24.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.38% | 69.77% | 22.50% | 18.45% | 18.51% |
| Total Assets | 4.74% | 12.76% | 8.25% | 8.22% | 7.15% |
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| Total Accounts Payable | 28.39% | 60.42% | 45.51% | 67.35% | 23.44% |
| Total Accrued Expenses | -4.98% | 17.48% | 9.29% | -0.13% | 10.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.02% | 19.96% | 22.87% | 17.79% | 36.76% |
| Total Finance Division Other Current Liabilities | -37.98% | 29.91% | 66.28% | 12.34% | -4.83% |
| Total Other Current Liabilities | -37.98% | 29.91% | 66.28% | 12.34% | -4.83% |
| Total Current Liabilities | 9.56% | 36.53% | 27.79% | 29.26% | 17.67% |
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| Total Current Liabilities | 9.56% | 36.53% | 27.79% | 29.26% | 17.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.45% | 29.11% | 17.36% | 7.14% | 24.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.48% | 71.36% | 62.84% | 76.56% | 68.58% |
| Total Liabilities | 7.17% | 36.16% | 26.64% | 25.34% | 20.72% |
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| Common Stock & APIC | 4.82% | 4.84% | 12.50% | 12.39% | 12.63% |
| Retained Earnings | 6.45% | 6.57% | 7.30% | 7.30% | 6.90% |
| Treasury Stock & Other | -8.25% | -10.00% | -15.20% | -13.66% | -13.97% |
| Total Common Equity | 2.18% | -0.37% | -1.97% | 0.51% | -0.24% |
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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 | 2.18% | -0.37% | -1.97% | 0.51% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.40% | 56.77% | 39.97% | 10.30% | 49.75% |
| Total Equity | 3.30% | 0.74% | -1.11% | 0.71% | 0.49% |
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