Steven Maddens Ltd (SHOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,640 | 274,713 | 219,499 | 247,864 | 264,101 |
| Marketable Securities | 15,173 | 15,085 | 44,037 | 39,302 | 40,521 |
| Receivables | 360,969 | 286,165 | 391,528 | 277,715 | 254,637 |
| Inventories | 228,990 | 228,752 | 255,213 | 101,420 | 136,896 |
| TOTAL | $854,832 | $843,557 | $944,660 | $698,241 | $718,879 |
| Non-Current Assets | |||||
| PPE Net | 47,199 | 40,664 | 35,790 | 43,268 | 65,504 |
| Intangibles | 306,270 | 269,277 | 280,088 | 283,456 | 334,058 |
| Other Non-Current Assets | 139,642 | 104,490 | 95,004 | 112,796 | 160,206 |
| TOTAL | $493,111 | $414,431 | $410,882 | $439,520 | $559,768 |
| Total Assets | $1,347,943 | $1,257,988 | $1,355,542 | $1,137,761 | $1,278,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 161,140 | 130,542 | 136,766 | 73,904 | 61,706 |
| Accrued Expenses | 166,819 | 150,311 | 258,034 | 121,956 | 180,941 |
| Other current liabilities | 3,325 | 1,153 | 5,109 | N/A | N/A |
| TOTAL | $377,624 | $320,908 | $435,190 | $235,916 | $281,271 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 111,260 | 88,138 | 94,655 | 108,798 | 149,864 |
| TOTAL | $122,287 | $93,217 | $99,814 | $111,476 | $156,152 |
| Total Liabilities | $499,911 | $414,125 | $535,004 | $347,392 | $437,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,000 | 76,881 | 80,177 | 82,715 | 83,799 |
| Common Shares | 7 | 8 | 8 | 8 | 6 |
| Retained earnings | 1,679,500 | 1,571,123 | 1,421,067 | 1,279,550 | 1,310,406 |
| Other shareholders' equity | -10,630 | -23,709 | -21,536 | -15,652 | -17,405 |
| TOTAL | $848,032 | $843,863 | $820,538 | $790,369 | $841,224 |
| Total Liabilities And Equity | $1,347,943 | $1,257,988 | $1,355,542 | $1,137,761 | $1,278,647 |