STEVEN MADDEN LTD (SHOO)

US5562691080 - Common Stock

43.63  -0.05 (-0.11%)

After market: 42.75 -0.88 (-2.02%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
191.80M274.70M219.50M247.90M264.10M
Marketable Securities
14.60M15.10M44.00M39.30M40.50M
Receivables
401.40M286.20M391.50M277.70M254.60M
Inventories
205.70M228.80M255.20M101.40M136.90M
Other Current Assets
40.00M38.80M34.40M31.90M22.70M
Total Current Assets
853.60M843.60M944.70M698.20M718.90M
 
Non-Current Assets
PPE Net
158.00M130.90M121.20M144.60M221.20M
Investments And Advances
N/AN/AN/AN/A0.00
Goodwill
168.60M168.10M168.00M168.30M171.30M
Intangibles
99.80M101.20M112.10M115.20M162.70M
Other Non-Current Assets
12.10M13.80M8.80M10.20M2.90M
Total Non-Current Assets
438.60M414.40M410.80M439.60M559.70M
 
TOTAL ASSETS
1.29B1.26B1.36B1.14B1.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
176.50M179.80M288.80M156.20M219.60M
Accounts Payable
140.60M130.50M136.80M73.90M61.70M
Other Current Liabilities
14.70M10.60M9.60M5.80M0.00
Total Current Liabilities
331.80M320.90M435.20M235.90M281.30M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Deferred Taxes/Income
3.90M3.90M3.40M2.60M5.90M
Other Non-Current Liabilities
102.80M89.30M96.40M108.90M150.30M
Total Non-Current Liabilities
123.40M105.50M108.20M125.30M168.80M
 
TOTAL LIABILITIES
455.20M426.40M543.40M361.20M450.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.66B1.57B1.42B1.28B1.31B
Additional Paid In Capital
579.50M520.40M496.00M478.50M454.20M
Minority Interest
16.00M11.10M6.60M13.70M12.30M
Common Shares
0.000.000.000.000.00
Treasury Stock
-1.37B-1.22B-1.08B-952.30M-905.70M
Other Shareholders' Equity
-33.40M-35.70M-29.50M-29.20M-30.40M
Shares Outstanding
74.60M76.80M80.60M82.60M83.50M
Tangible Book Value per Share
7.627.326.605.975.92
Total Shareholders' Equity
837.00M831.60M812.10M776.60M828.50M
 
TOTAL LIABILITIES AND EQUITY
1.29B1.26B1.36B1.14B1.28B
 
Statistics
Current Ratio
2.572.632.172.962.56
Return On Assets (ROA)
12.95%17.18%14.07%-1.62%11.05%
Return On Equity (ROE)
20.00%25.99%23.48%-2.37%17.05%
Return On Invested Capital (ROIC)
17.35%23.51%21.05%4.92%14.19%
Return On Invested Capital Ex Cash (ROICexc)
22.10%34.03%29.50%7.22%20.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
34.31%58.28%51.44%13.39%39.45%

All data in USD

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