Steven Madden, Ltd.
SHOO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189,924 | $204,640 | $274,713 | $219,499 |
| Short-Term Investments | $13,484 | $15,173 | $15,085 | $44,037 |
| Receivables | $399,199 | $377,020 | $302,018 | $405,066 |
| Inventory | $257,625 | $228,990 | $228,752 | $255,213 |
| Other Curr. Assets | $34,463 | $29,009 | $22,989 | $20,845 |
| Total Curr. Assets | $894,695 | $854,832 | $843,557 | $944,660 |
| Property Plant & Equip (Net) | $197,083 | $169,982 | $130,928 | $121,239 |
| Goodwill | $183,737 | $180,003 | $168,085 | $167,995 |
| Intangibles | $113,432 | $126,267 | $101,192 | $112,093 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $610 | $609 | $1,755 | $4,581 |
| Other NC Assets | $22,214 | $16,250 | $12,471 | $4,974 |
| Total NC Assets | $517,076 | $493,111 | $414,431 | $410,882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,411,771 | $1,347,943 | $1,257,988 | $1,355,542 |
| Liabilities | – | – | – | – |
| Payables | $206,889 | $161,140 | $130,542 | $136,766 |
| Short-Term Debt | $43,172 | $40,342 | $29,499 | $30,759 |
| Tax Payable | $6,147 | $5,998 | $9,403 | $4,522 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $157,513 | $170,144 | $151,464 | $263,143 |
| Total Curr. Liab. | $413,721 | $377,624 | $320,908 | $435,190 |
| LT Debt | $109,816 | $98,536 | $79,128 | $80,072 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,628 | $8,606 | $3,923 | $3,378 |
| Other NC Liab. | $7,609 | $15,145 | $10,166 | $16,364 |
| Total NC Liab. | $122,053 | $122,287 | $93,217 | $99,814 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $152,988 | $138,878 | $108,627 | $110,831 |
| Total Liabilities | $535,774 | $499,911 | $414,125 | $535,004 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $8 | $8 |
| Retained Earnings | $1,787,851 | $1,679,500 | $1,571,123 | $1,421,067 |
| AOCI | -$48,291 | -$29,046 | -$35,709 | -$29,544 |
| Other Equity | -$891,848 | -$820,863 | -$703,869 | -$579,433 |
| Total Equity | $847,719 | $829,598 | $831,553 | $812,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,278 | $18,434 | $12,310 | $8,440 |
| Total Liab. & Tot. Equity | $1,411,771 | $1,347,943 | $1,257,988 | $1,355,542 |
| Net Debt | -$36,936 | -$65,762 | -$166,086 | -$108,668 |