Steven Maddens Ltd (SHOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,031 | 181,214 | 126,115 | 72,414 | 81,450 |
| Marketable Securities | 66,968 | 64,027 | 39,495 | 32,424 | 31,198 |
| Receivables | 266,452 | 240,909 | 200,958 | 198,384 | 194,594 |
| Inventories | 137,247 | 110,324 | 119,824 | 102,080 | 92,677 |
| Income taxes - deferred | N/A | N/A | N/A | 14,392 | 14,125 |
| TOTAL | $703,125 | $645,518 | $528,671 | $458,977 | $442,226 |
| Non-Current Assets | |||||
| PPE Net | 64,807 | 71,498 | 72,381 | 72,010 | 68,905 |
| Investments And Advances | 0 | 29,523 | 70,559 | 88,465 | 90,446 |
| Intangibles | 291,423 | 299,842 | 280,097 | 286,855 | 294,416 |
| Other Non-Current Assets | 13,215 | 10,780 | 9,167 | 8,078 | 15,242 |
| TOTAL | $369,445 | $411,643 | $432,204 | $455,408 | $469,009 |
| Total Assets | $1,072,570 | $1,057,161 | $960,875 | $914,385 | $911,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,802 | 66,955 | 80,584 | 79,790 | 92,635 |
| Accrued Expenses | 141,887 | 131,091 | 94,595 | 78,246 | 73,501 |
| Other current liabilities | 3,000 | 7,000 | 7,948 | 16,763 | 11,455 |
| TOTAL | $224,689 | $206,612 | $183,127 | $174,799 | $177,591 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,009 | 20,792 | 2,269 | 8,783 | 27,087 |
| TOTAL | $33,199 | $41,617 | $36,676 | $60,923 | $64,115 |
| Total Liabilities | $257,888 | $248,229 | $219,803 | $235,722 | $241,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,908 | 88,173 | 89,824 | 92,697 | 95,507 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 1,217,521 | 1,135,701 | 1,017,753 | 896,842 | 783,904 |
| Other shareholders' equity | -23,680 | -19,498 | -31,130 | -30,733 | -12,420 |
| TOTAL | $814,682 | $808,932 | $741,072 | $678,663 | $669,529 |
| Total Liabilities And Equity | $1,072,570 | $1,057,161 | $960,875 | $914,385 | $911,235 |