Steven Madden, Ltd.
SHOO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190 | $205 | $275 | $219 |
| Short-Term Investments | $13 | $15 | $15 | $44 |
| Receivables | $399 | $377 | $302 | $405 |
| Inventory | $258 | $229 | $229 | $255 |
| Other Curr. Assets | $34 | $29 | $23 | $21 |
| Total Curr. Assets | $895 | $855 | $844 | $945 |
| Property Plant & Equip (Net) | $197 | $170 | $131 | $121 |
| Goodwill | $184 | $180 | $168 | $168 |
| Intangibles | $113 | $126 | $101 | $112 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $2 | $5 |
| Other NC Assets | $22 | $16 | $12 | $5 |
| Total NC Assets | $517 | $493 | $414 | $411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,412 | $1,348 | $1,258 | $1,356 |
| Liabilities | – | – | – | – |
| Payables | $207 | $161 | $131 | $137 |
| Short-Term Debt | $43 | $40 | $29 | $31 |
| Tax Payable | $6 | $6 | $9 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $158 | $170 | $151 | $263 |
| Total Curr. Liab. | $414 | $378 | $321 | $435 |
| LT Debt | $110 | $99 | $79 | $80 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $9 | $4 | $3 |
| Other NC Liab. | $8 | $15 | $10 | $16 |
| Total NC Liab. | $122 | $122 | $93 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $153 | $139 | $109 | $111 |
| Total Liabilities | $536 | $500 | $414 | $535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,788 | $1,680 | $1,571 | $1,421 |
| AOCI | -$48 | -$29 | -$36 | -$30 |
| Other Equity | -$892 | -$821 | -$704 | -$579 |
| Total Equity | $848 | $830 | $832 | $812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $18 | $12 | $8 |
| Total Liab. & Tot. Equity | $1,412 | $1,348 | $1,258 | $1,356 |
| Net Debt | -$37 | -$66 | -$166 | -$109 |