STEVEN MADDEN LTD (SHOO) Stock Balance Sheet
USA - NASDAQ:SHOO - US5562691080 - Common Stock
32.93 USD
-0.23 (-0.69%)
32.93 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 111.71M | 189.92M | 204.64M | 274.70M | 219.50M | |||
| Marketable Securities | 140.00K | 13.48M | 15.17M | 15.10M | 44.00M | |||
| Receivables | 376.15M | 394.31M | 360.97M | 286.20M | 391.50M | |||
| Inventories | 436.97M | 257.63M | 228.99M | 228.80M | 255.20M | |||
| Other Current Assets | 72.80M | 39.35M | 45.06M | 38.80M | 34.40M | |||
| Total Current Assets | 997.78M | 894.70M | 854.83M | 843.60M | 944.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 324.51M | 197.08M | 169.98M | 130.90M | 121.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 266.60M | 183.74M | 180.00M | 168.10M | 168.00M | |||
| Intangibles | 282.37M | 113.43M | 126.27M | 101.20M | 112.10M | |||
| Other Non-Current Assets | 23.82M | 22.82M | 16.86M | 13.80M | 8.80M | |||
| Total Non-Current Assets | 897.30M | 517.08M | 493.11M | 414.40M | 410.80M | |||
| TOTAL ASSETS | 1.90B | 1.41B | 1.35B | 1.26B | 1.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.63M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 240.85M | 200.69M | 207.16M | 179.80M | 288.80M | |||
| Accounts Payable | 235.72M | 206.89M | 161.14M | 130.50M | 136.80M | |||
| Other Current Liabilities | 14.40M | 6.15M | 9.32M | 10.60M | 9.60M | |||
| Total Current Liabilities | 496.59M | 413.72M | 377.62M | 320.90M | 435.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 287.87M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 38.57M | 4.63M | 8.61M | 3.90M | 3.40M | |||
| Other Non-Current Liabilities | 208.68M | 117.42M | 113.68M | 89.30M | 96.40M | |||
| Total Non-Current Liabilities | 565.26M | 150.33M | 140.72M | 105.50M | 108.20M | |||
| TOTAL LIABILITIES | 1.06B | 564.05M | 518.35M | 426.40M | 543.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.76B | 1.79B | 1.68B | 1.57B | 1.42B | |||
| Additional Paid In Capital | 629.07M | 614.38M | 586.15M | 520.40M | 496.00M | |||
| Minority Interest | 30.13M | 28.28M | 18.43M | 12.30M | 8.40M | |||
| Common Shares | 7.00K | 7.00K | 7.00K | 0.00 | 0.00 | |||
| Treasury Stock | -1.51B | -1.51B | -1.41B | -1.22B | -1.08B | |||
| Other Shareholders' Equity | -39.78M | -48.29M | -29.05M | -35.70M | -29.50M | |||
| Shares Outstanding | 72.65M | 72.16M | 73.68M | 76.80M | 80.60M | |||
| Tangible Book Value per Share | 3.91 | 7.63 | 7.10 | 7.32 | 6.60 | |||
| Total Shareholders' Equity | 833.23M | 847.72M | 829.60M | 831.60M | 812.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.90B | 1.41B | 1.35B | 1.26B | 1.36B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.01 | 2.16 | 2.26 | 2.63 | 2.17 | |||
| Return On Assets (ROA) | 4.80% | 12.00% | 12.73% | 17.18% | 14.07% | |||
| Return On Equity (ROE) | 10.92% | 19.98% | 20.68% | 25.99% | 23.48% | |||
| Return On Invested Capital (ROIC) | 9.56% | 19.32% | 17.57% | 23.32% | 20.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.39% | 24.27% | 22.72% | 33.75% | 29.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.13% | 38.77% | 38.38% | 57.80% | 51.02% | |||
All data in USD , ROIC based on taxRate of 0.22